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 | |
|---|---|---|---|---|---|---|
2376
H.B. Fuller
FUL
$3.35B
| $6.37M | ﹤0.01% |
187,785
+47,729
| +34% | +$1.62M |
|
2377
Healthcare Services Group
HCSG
$1.13B
| $6.36M | ﹤0.01% |
188,840
-13,260
| -7% | -$447K |
|
2378
Ultrapar
UGP
$4.2B
| $6.36M | ﹤0.01% |
760,542
+711,914
| +1,464% | +$5.95M |
|
2379
Steelcase
SCS
$1.94B
| $6.35M | ﹤0.01% |
345,072
+40,895
| +13% | +$753K |
|
|
AFOP
2380
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $6.35M | ﹤0.01% |
371,241
+77,362
| +26% | +$1.32M |
|
|
METR
2381
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $6.34M | ﹤0.01% |
215,830
+206,090
| +2,116% | +$6.06M |
|
|
SCLN
2382
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $6.33M | ﹤0.01% |
912,597
+259,588
| +40% | +$1.8M |
|
2383
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $6.33M | ﹤0.01% |
82,774
+17,161
| +26% | +$1.31M |
|
|
JSD
2384
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $6.31M | ﹤0.01% |
414,867
+10,471
| +3% | +$159K |
|
2385
UDR
UDR
$12.4B
| $6.3M | ﹤0.01% |
182,804
-401,357
| -69% | -$13.8M |
|
2386
Gentherm
THRM
$1.08B
| $6.3M | ﹤0.01% |
140,315
+14,907
| +12% | +$670K |
|
|
VNR
2387
DELISTED
Vanguard Natural Resources, LLC
VNR
| $6.3M | ﹤0.01% |
828,570
-236,773
| -22% | -$1.8M |
|
|
INF
2388
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $6.29M | ﹤0.01% |
501,879
+5,543
| +1% | +$69.4K |
|
2389
Gentex
GNTX
$6.26B
| $6.29M | ﹤0.01% |
405,641
-638,972
| -61% | -$9.9M |
|
2390
ACI Worldwide
ACIW
$5.13B
| $6.28M | ﹤0.01% |
297,137
+148,819
| +100% | +$3.14M |
|
|
ATAXZ
2391
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $6.24M | ﹤0.01% |
1,200,291
+52,972
| +5% | +$275K |
|
|
LNCO
2392
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $6.24M | ﹤0.01% |
2,302,488
+599,583
| +35% | +$1.62M |
|
2393
Exact Sciences
EXAS
$9.92B
| $6.24M | ﹤0.01% |
346,699
-12,257
| -3% | -$220K |
|
|
PIV
2394
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $6.23M | ﹤0.01% |
282,423
+52,333
| +23% | +$1.15M |
|
2395
SPDR S&P Emerging Markets Small Cap ETF
EWX
$736M
| $6.22M | ﹤0.01% |
168,241
-44,502
| -21% | -$1.65M |
|
2396
John Wiley & Sons Class A
WLY
$2.2B
| $6.22M | ﹤0.01% |
124,250
-179,071
| -59% | -$8.96M |
|
|
AFAM
2397
DELISTED
Almost Family Inc
AFAM
| $6.21M | ﹤0.01% |
155,148
+106,306
| +218% | +$4.26M |
|
2398
Ionis Pharmaceuticals
IONS
$9.77B
| $6.2M | ﹤0.01% |
153,445
-111,940
| -42% | -$4.53M |
|
|
ADEP
2399
DELISTED
ADEPT TECHNOLOGY, INC. NEW
ADEP
| $6.2M | ﹤0.01% |
478,535
+456,055
| +2,029% | +$5.91M |
|
|
UNVR
2400
DELISTED
Univar Solutions Inc.
UNVR
| $6.2M | ﹤0.01% |
341,446
-84,731
| -20% | -$1.54M |
|