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 | |
|---|---|---|---|---|---|---|
2651
STAG Industrial
STAG
$6.53B
| $4.72M | ﹤0.01% |
255,952
+104,831
| +69% | +$1.93M |
|
|
BPT
2652
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $4.72M | ﹤0.01% |
189,267
+41,951
| +28% | +$1.05M |
|
2653
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.18B
| $4.71M | ﹤0.01% |
182,904
+36,420
| +25% | +$938K |
|
|
ERC
2654
Allspring Multi-Sector Income Fund
ERC
$271M
| $4.7M | ﹤0.01% |
415,530
-3,415
| -0.8% | -$38.7K |
|
2655
Pembina Pipeline
PBA
$23.2B
| $4.7M | ﹤0.01% |
216,143
-671,246
| -76% | -$14.6M |
|
|
AVP
2656
DELISTED
Avon Products, Inc.
AVP
| $4.7M | ﹤0.01% |
1,159,878
-239,533
| -17% | -$970K |
|
|
EPZM
2657
DELISTED
Epizyme, Inc
EPZM
| $4.69M | ﹤0.01% |
292,735
-17,055
| -6% | -$273K |
|
2658
Movado Group
MOV
$431M
| $4.69M | ﹤0.01% |
182,403
-200,047
| -52% | -$5.14M |
|
2659
WisdomTree International MidCap Dividend Fund
DIM
$159M
| $4.68M | ﹤0.01% |
84,326
+11,628
| +16% | +$645K |
|
2660
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.93B
| $4.68M | ﹤0.01% |
152,405
+26,409
| +21% | +$810K |
|
|
MENT
2661
DELISTED
Mentor Graphics Corp
MENT
| $4.68M | ﹤0.01% |
253,875
-556,073
| -69% | -$10.2M |
|
2662
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.5B
| $4.68M | ﹤0.01% |
184,314
-468
| -0.3% | -$11.9K |
|
|
SBI
2663
Western Asset Intermediate Muni Fund
SBI
$111M
| $4.67M | ﹤0.01% |
457,289
+14,401
| +3% | +$147K |
|
2664
Topgolf Callaway Brands
MODG
$1.71B
| $4.67M | ﹤0.01% |
495,590
+126,558
| +34% | +$1.19M |
|
|
CAJ
2665
DELISTED
Canon, Inc.
CAJ
| $4.67M | ﹤0.01% |
154,891
-16,775
| -10% | -$505K |
|
2666
National Storage Affiliates Trust
NSA
$2.3B
| $4.66M | ﹤0.01% |
272,132
-214,138
| -44% | -$3.67M |
|
2667
Cable One
CABO
$952M
| $4.66M | ﹤0.01% |
10,749
-29,886
| -74% | -$13M |
|
|
EFF
2668
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $4.66M | ﹤0.01% |
328,924
+17,136
| +5% | +$243K |
|
|
COHR
2669
DELISTED
Coherent Inc
COHR
| $4.65M | ﹤0.01% |
71,345
+41,625
| +140% | +$2.71M |
|
2670
Axon Enterprise
AXON
$60.8B
| $4.64M | ﹤0.01% |
268,452
-7,643
| -3% | -$132K |
|
2671
GATX Corp
GATX
$6.13B
| $4.64M | ﹤0.01% |
108,944
+33,277
| +44% | +$1.42M |
|
|
ISCA
2672
DELISTED
International Speedway Corp
ISCA
| $4.64M | ﹤0.01% |
137,429
+68,749
| +100% | +$2.32M |
|
2673
WisdomTree Enhanced Commodity Strategy Fund
GCC
$154M
| $4.63M | ﹤0.01% |
250,038
+60,443
| +32% | +$1.12M |
|
|
TIVO
2674
DELISTED
TIVO INC
TIVO
| $4.63M | ﹤0.01% |
536,213
-309,415
| -37% | -$2.67M |
|
|
KRA
2675
DELISTED
Kraton Corporation
KRA
| $4.62M | ﹤0.01% |
278,351
+115,692
| +71% | +$1.92M |
|