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 | |
|---|---|---|---|---|---|---|
2726
TRI-Continental Corp
TY
$1.77B
| $4.38M | ﹤0.01% |
218,613
-4,710
| -2% | -$94.3K |
|
|
WCG
2727
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.38M | ﹤0.01% |
55,942
+2,362
| +4% | +$185K |
|
2728
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$329M
| $4.37M | ﹤0.01% |
144,906
-77,080
| -35% | -$2.33M |
|
2729
Chemours
CC
$2.55B
| $4.37M | ﹤0.01% |
815,219
-1,389,543
| -63% | -$7.45M |
|
|
DGI
2730
DELISTED
DigitalGlobe Inc.
DGI
| $4.37M | ﹤0.01% |
278,825
+197,218
| +242% | +$3.09M |
|
2731
Viasat
VSAT
$3.98B
| $4.35M | ﹤0.01% |
71,374
-107
| -0.1% | -$6.53K |
|
|
LJPC
2732
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $4.35M | ﹤0.01% |
161,117
-138,095
| -46% | -$3.73M |
|
2733
Advanced Energy
AEIS
$6.58B
| $4.35M | ﹤0.01% |
153,985
+113,663
| +282% | +$3.21M |
|
2734
BlackRock Health Sciences Trust
BME
$471M
| $4.34M | ﹤0.01% |
110,311
-5,885
| -5% | -$232K |
|
2735
Brown-Forman Class A
BF.A
$12.7B
| $4.34M | ﹤0.01% |
98,435
-21,515
| -18% | -$948K |
|
2736
BOK Financial
BOKF
$7.09B
| $4.33M | ﹤0.01% |
72,388
+58,080
| +406% | +$3.47M |
|
|
ALR
2737
DELISTED
Alere Inc
ALR
| $4.33M | ﹤0.01% |
110,710
+79,909
| +259% | +$3.12M |
|
2738
iShares MSCI New Zealand ETF
ENZL
$74.3M
| $4.33M | ﹤0.01% |
115,465
-822
| -0.7% | -$30.8K |
|
2739
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$954M
| $4.33M | ﹤0.01% |
44,542
+41,810
| +1,530% | +$4.06M |
|
|
BSCN
2740
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $4.33M | ﹤0.01% |
217,042
+10,560
| +5% | +$210K |
|
2741
MSC Industrial Direct
MSM
$5.07B
| $4.32M | ﹤0.01% |
76,834
+63,578
| +480% | +$3.58M |
|
2742
Synovus
SNV
$7.08B
| $4.31M | ﹤0.01% |
132,987
+36,986
| +39% | +$1.2M |
|
2743
SouthState Bank Corp
SSB
$10.3B
| $4.3M | ﹤0.01% |
59,820
+31,907
| +114% | +$2.3M |
|
2744
TransAlta
TAC
$4.04B
| $4.3M | ﹤0.01% |
1,215,186
-292,091
| -19% | -$1.03M |
|
|
EGOV
2745
DELISTED
NIC Inc
EGOV
| $4.3M | ﹤0.01% |
218,573
-1,893
| -0.9% | -$37.3K |
|
2746
PRA Group
PRAA
$648M
| $4.3M | ﹤0.01% |
123,836
+82,215
| +198% | +$2.85M |
|
|
QLTB
2747
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
| $4.3M | ﹤0.01% |
88,356
-106,970
| -55% | -$5.2M |
|
2748
Oshkosh
OSK
$8.53B
| $4.28M | ﹤0.01% |
109,637
+13,728
| +14% | +$536K |
|
2749
iShares MSCI Global Metals & Mining Producers ETF
PICK
$821M
| $4.28M | ﹤0.01% |
254,099
-93,740
| -27% | -$1.58M |
|
2750
Halozyme
HALO
$9.1B
| $4.28M | ﹤0.01% |
246,751
-68,902
| -22% | -$1.19M |
|