Morgan Stanley Portfolio holdings
Morgan Stanley, founded in 1935 by Henry Sturgis Morgan and Harold Stanley as a spin-off from J.P. Morgan & Co., is a leading global financial services firm headquartered in New York City. Initially focused on investment banking, it has evolved into a diversified powerhouse offering wealth management, institutional securities, and asset management services, catering to corporations, governments, institutions, and high-net-worth individuals. With a strong presence in mergers and acquisitions, underwriting, and trading, Morgan Stanley manages billions in assets and is known for its sophisticated financial advisory services. The firm has adapted to modern markets by expanding its digital offerings and wealth management division, notably through its 2020 acquisition of E*TRADE, solidifying its position as a Wall Street titan.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.9B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.34B |
| 3 |
Altria Group
MO
|
+$634M |
| 4 |
Kraft Heinz
KHC
|
+$533M |
| 5 |
Netflix
NFLX
|
+$506M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$1.21B |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.2B |
| 3 |
Wells Fargo
WFC
|
+$817M |
| 4 |
Qualcomm
QCOM
|
+$697M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$458M |
Sector Composition
| 1 | Healthcare | 9.07% |
| 2 | Financials | 8.9% |
| 3 | Technology | 7.5% |
| 4 | Consumer Discretionary | 7.12% |
| 5 | Communication Services | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GDO
2276
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.6M
| $6.97M | ﹤0.01% |
440,459
-27,726
| -6% | -$439K |
|
|
FARO
2277
DELISTED
Faro Technologies
FARO
| $6.97M | ﹤0.01% |
199,047
-9,167
| -4% | -$321K |
|
|
INNL
2278
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
| $6.96M | ﹤0.01% |
556,056
+1
| +0% | +$13 |
|
|
RTR
2279
DELISTED
Oppenheimer ADR Revenue ETF
RTR
| $6.96M | ﹤0.01% |
231,931
+48,477
| +26% | +$1.45M |
|
|
MWW
2280
DELISTED
Monster Worldwide Inc
MWW
| $6.96M | ﹤0.01% |
1,083,647
+356,310
| +49% | +$2.29M |
|
2281
Argan
AGX
$3.31B
| $6.96M | ﹤0.01% |
200,640
+29,610
| +17% | +$1.03M |
|
|
S
2282
DELISTED
Sprint Corporation
S
| $6.96M | ﹤0.01% |
1,811,946
-4,196,989
| -70% | -$16.1M |
|
2283
Haemonetics
HAE
$2.41B
| $6.95M | ﹤0.01% |
215,140
+167,838
| +355% | +$5.43M |
|
|
SAFM
2284
DELISTED
Sanderson Farms Inc
SAFM
| $6.95M | ﹤0.01% |
101,370
+43,034
| +74% | +$2.95M |
|
|
CNCE
2285
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $6.95M | ﹤0.01% |
370,226
+361,203
| +4,003% | +$6.78M |
|
|
SRCI
2286
DELISTED
SRC Energy Inc
SRCI
| $6.95M | ﹤0.01% |
708,938
-432
| -0.1% | -$4.23K |
|
2287
Neogen
NEOG
$1.19B
| $6.94M | ﹤0.01% |
411,232
+191,403
| +87% | +$3.23M |
|
2288
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$75.1M
| $6.93M | ﹤0.01% |
371,180
-79,638
| -18% | -$1.49M |
|
|
CAMP
2289
DELISTED
CalAmp Corp.
CAMP
| $6.92M | ﹤0.01% |
18,703
+17,160
| +1,112% | +$6.35M |
|
2290
AMC Networks
AMCX
$361M
| $6.91M | ﹤0.01% |
94,450
-72,394
| -43% | -$5.3M |
|
2291
Bread Financial
BFH
$2.88B
| $6.9M | ﹤0.01% |
33,392
-19,691
| -37% | -$4.07M |
|
|
MMD
2292
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$290M
| $6.9M | ﹤0.01% |
389,291
+15,699
| +4% | +$278K |
|
2293
Mueller Water Products
MWA
$3.96B
| $6.89M | ﹤0.01% |
898,769
+71,953
| +9% | +$551K |
|
2294
Dentsply Sirona
XRAY
$2.68B
| $6.88M | ﹤0.01% |
136,069
-18,739
| -12% | -$948K |
|
|
SCTO
2295
DELISTED
Global X JPMorgan US Sector Rotator Index ETF
SCTO
| $6.88M | ﹤0.01% |
295,617
-53,267
| -15% | -$1.24M |
|
|
EIGI
2296
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $6.86M | ﹤0.01% |
513,656
+245,040
| +91% | +$3.27M |
|
2297
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $6.85M | ﹤0.01% |
539,748
+12,504
| +2% | +$159K |
|
2298
Mercury Insurance
MCY
$4.3B
| $6.84M | ﹤0.01% |
135,501
-32,168
| -19% | -$1.62M |
|
2299
BlackRock Enhanced Captial and Income Fund
CII
$924M
| $6.84M | ﹤0.01% |
521,163
-1,586
| -0.3% | -$20.8K |
|
|
ACRE
2300
Ares Commercial Real Estate
ACRE
$263M
| $6.83M | ﹤0.01% |
569,852
+187,842
| +49% | +$2.25M |
|