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 | |
|---|---|---|---|---|---|---|
2401
MannKind Corp
MNKD
$1.65B
| $6.19M | ﹤0.01% |
385,519
-148,897
| -28% | -$2.39M |
|
2402
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $6.18M | ﹤0.01% |
63,567
+12,059
| +23% | +$1.17M |
|
2403
Braskem
BAK
$1.35B
| $6.18M | ﹤0.01% |
732,956
+598,034
| +443% | +$5.04M |
|
|
JGV
2404
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
| $6.18M | ﹤0.01% |
606,225
-50,826
| -8% | -$518K |
|
|
PML
2405
PIMCO Municipal Income Fund II
PML
$518M
| $6.15M | ﹤0.01% |
511,376
+61,579
| +14% | +$740K |
|
2406
iShares MSCI Netherlands ETF
EWN
$265M
| $6.14M | ﹤0.01% |
262,512
+139,318
| +113% | +$3.26M |
|
2407
Builders FirstSource
BLDR
$14.3B
| $6.14M | ﹤0.01% |
484,172
+331,139
| +216% | +$4.2M |
|
2408
Supernus Pharmaceuticals
SUPN
$2.51B
| $6.14M | ﹤0.01% |
437,486
+56,190
| +15% | +$788K |
|
2409
Groupon
GRPN
$886M
| $6.13M | ﹤0.01% |
94,078
-467,554
| -83% | -$30.5M |
|
2410
Innospec
IOSP
$2.02B
| $6.11M | ﹤0.01% |
131,428
-70,259
| -35% | -$3.27M |
|
|
CTF
2411
DELISTED
Nuveen Long/Short Commodity Fd
CTF
| $6.1M | ﹤0.01% |
381,319
-11,426
| -3% | -$183K |
|
2412
LGI Homes
LGIH
$1.36B
| $6.1M | ﹤0.01% |
224,187
+42,255
| +23% | +$1.15M |
|
2413
Acco Brands
ACCO
$370M
| $6.09M | ﹤0.01% |
860,747
-657,528
| -43% | -$4.65M |
|
2414
Axon Enterprise
AXON
$59B
| $6.08M | ﹤0.01% |
276,095
-401,525
| -59% | -$8.84M |
|
|
MIN
2415
MFS Intermediate Income Trust
MIN
$307M
| $6.07M | ﹤0.01% |
1,333,241
-209,537
| -14% | -$953K |
|
2416
United Natural Foods
UNFI
$1.84B
| $6.07M | ﹤0.01% |
125,064
-65,462
| -34% | -$3.18M |
|
2417
Methode Electronics
MEI
$282M
| $6.07M | ﹤0.01% |
190,109
-144,798
| -43% | -$4.62M |
|
2418
SPDR S&P Software & Services ETF
XSW
$488M
| $6.06M | ﹤0.01% |
129,758
-58,630
| -31% | -$2.74M |
|
2419
Boston Beer
SAM
$2.42B
| $6.06M | ﹤0.01% |
28,761
-33,538
| -54% | -$7.06M |
|
|
BPT
2420
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $6.05M | ﹤0.01% |
147,316
+41,950
| +40% | +$1.72M |
|
|
ALDW
2421
DELISTED
Alon USA Partners, LP
ALDW
| $6.05M | ﹤0.01% |
259,555
+90,169
| +53% | +$2.1M |
|
2422
Cimpress
CMPR
$1.52B
| $6.04M | ﹤0.01% |
79,356
-283,283
| -78% | -$21.6M |
|
2423
Fresh Del Monte Produce
FDP
$1.71B
| $6.04M | ﹤0.01% |
152,879
+49,260
| +48% | +$1.95M |
|
2424
The Ensign Group
ENSG
$9.48B
| $6.03M | ﹤0.01% |
302,538
-63,051
| -17% | -$1.26M |
|
2425
iShares MSCI Turkey ETF
TUR
$172M
| $6.03M | ﹤0.01% |
165,088
+50,114
| +44% | +$1.83M |
|