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 |
Alphabet (Google) Class A
GOOGL
|
+$1.83B |
| 2 |
Apple
AAPL
|
+$1.32B |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$882M |
| 4 |
Microsoft
MSFT
|
+$518M |
| 5 |
Blackstone
BX
|
+$380M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.45B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.82B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.67B |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$876M |
| 5 |
AbbVie
ABBV
|
+$507M |
Sector Composition
| 1 | Healthcare | 9.19% |
| 2 | Financials | 9.14% |
| 3 | Technology | 8.78% |
| 4 | Communication Services | 7.62% |
| 5 | Consumer Discretionary | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2626
CAE Inc
CAE
$8.96B
| $4.82M | ﹤0.01% |
434,304
+33,037
| +8% | +$366K |
|
2627
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $4.81M | ﹤0.01% |
64,519
-18,255
| -22% | -$1.36M |
|
|
PMM
2628
Putnam Managed Municipal Income
PMM
$265M
| $4.81M | ﹤0.01% |
653,793
+44,903
| +7% | +$330K |
|
|
CET
2629
Central Securities Corp
CET
$1.47B
| $4.81M | ﹤0.01% |
252,702
-203,011
| -45% | -$3.86M |
|
|
INF
2630
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $4.81M | ﹤0.01% |
408,975
-92,904
| -19% | -$1.09M |
|
2631
RingCentral
RNG
$2.83B
| $4.8M | ﹤0.01% |
203,394
+82,777
| +69% | +$1.95M |
|
2632
Invesco California Value Municipal Income Trust
VCV
$502M
| $4.79M | ﹤0.01% |
361,669
+131,069
| +57% | +$1.74M |
|
2633
Silgan Holdings
SLGN
$4.58B
| $4.79M | ﹤0.01% |
178,328
+35,672
| +25% | +$958K |
|
2634
Anika Therapeutics
ANIK
$128M
| $4.79M | ﹤0.01% |
125,473
+36,006
| +40% | +$1.37M |
|
|
AVTA
2635
DELISTED
Avantax, Inc. Common Stock
AVTA
| $4.79M | ﹤0.01% |
488,512
-234,598
| -32% | -$2.3M |
|
|
IBMG
2636
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $4.79M | ﹤0.01% |
187,564
+5,579
| +3% | +$142K |
|
|
BSCO
2637
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $4.79M | ﹤0.01% |
242,057
+15,307
| +7% | +$303K |
|
2638
Arbor Realty Trust
ABR
$2.28B
| $4.78M | ﹤0.01% |
668,531
-83,209
| -11% | -$595K |
|
|
MEN
2639
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $4.78M | ﹤0.01% |
403,217
-112,162
| -22% | -$1.33M |
|
2640
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$371M
| $4.78M | ﹤0.01% |
107,133
-164,359
| -61% | -$7.33M |
|
2641
SPDR S&P Global Dividend ETF
WDIV
$225M
| $4.78M | ﹤0.01% |
83,834
+52,496
| +168% | +$2.99M |
|
|
BONA
2642
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
| $4.77M | ﹤0.01% |
360,907
-15,761
| -4% | -$208K |
|
2643
Nuveen Mortgage and Income Fund
JLS
$103M
| $4.76M | ﹤0.01% |
209,802
+56,345
| +37% | +$1.28M |
|
2644
Coca-Cola Femsa
KOF
$17.7B
| $4.76M | ﹤0.01% |
67,220
-9,482
| -12% | -$671K |
|
|
EXTN
2645
DELISTED
Exterran Corporation
EXTN
| $4.76M | ﹤0.01% |
+296,531
| New | +$4.76M |
|
2646
Antero Resources
AR
$9.79B
| $4.75M | ﹤0.01% |
217,919
+183,014
| +524% | +$3.99M |
|
2647
Interparfums
IPAR
$3.26B
| $4.75M | ﹤0.01% |
199,417
-60,391
| -23% | -$1.44M |
|
2648
Waters Corp
WAT
$17.9B
| $4.74M | ﹤0.01% |
35,227
-82,988
| -70% | -$11.2M |
|
2649
Moog Inc Class A
MOG.A
$6.22B
| $4.74M | ﹤0.01% |
78,171
-51,235
| -40% | -$3.1M |
|
2650
Key Tronic
KTCC
$38.4M
| $4.74M | ﹤0.01% |
623,010
+118,829
| +24% | +$903K |
|