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 | |
|---|---|---|---|---|---|---|
2751
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $4.28M | ﹤0.01% |
169,494
+151,906
| +864% | +$3.83M |
|
2752
Gannett
GCI
$630M
| $4.27M | ﹤0.01% |
219,577
+54,805
| +33% | +$1.07M |
|
2753
eHealth
EHTH
$121M
| $4.27M | ﹤0.01% |
428,152
-307,231
| -42% | -$3.07M |
|
2754
Culp
CULP
$53.8M
| $4.27M | ﹤0.01% |
167,554
-33,372
| -17% | -$850K |
|
2755
LeMaitre Vascular
LMAT
$2.09B
| $4.27M | ﹤0.01% |
247,332
+3,958
| +2% | +$68.3K |
|
2756
BlackRock Income Trust
BKT
$278M
| $4.27M | ﹤0.01% |
222,849
-12,343
| -5% | -$236K |
|
2757
Standard Motor Products
SMP
$869M
| $4.26M | ﹤0.01% |
111,885
+101,948
| +1,026% | +$3.88M |
|
2758
CNO Financial Group
CNO
$3.84B
| $4.23M | ﹤0.01% |
221,511
+122,324
| +123% | +$2.34M |
|
2759
Invesco Golden Dragon China ETF
PGJ
$162M
| $4.22M | ﹤0.01% |
128,389
+13,660
| +12% | +$449K |
|
2760
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $4.22M | ﹤0.01% |
281,844
+104,653
| +59% | +$1.57M |
|
|
DBGR
2761
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
| $4.22M | ﹤0.01% |
175,819
-33,962
| -16% | -$816K |
|
|
RPAI
2762
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.22M | ﹤0.01% |
285,836
+213,422
| +295% | +$3.15M |
|
2763
Radware
RDWR
$1.17B
| $4.22M | ﹤0.01% |
275,069
-184,576
| -40% | -$2.83M |
|
|
BBL
2764
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $4.22M | ﹤0.01% |
186,291
+97,105
| +109% | +$2.2M |
|
|
AIG.WS
2765
DELISTED
American International Group, Inc.
AIG.WS
| $4.21M | ﹤0.01% |
177,338
-2,294
| -1% | -$54.5K |
|
|
EGRX
2766
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $4.21M | ﹤0.01% |
47,523
+31,273
| +192% | +$2.77M |
|
2767
Patterson-UTI
PTEN
$2.06B
| $4.21M | ﹤0.01% |
279,196
+99,798
| +56% | +$1.5M |
|
2768
BlackRock Municipal Income Trust
BFK
$446M
| $4.21M | ﹤0.01% |
285,181
-56,542
| -17% | -$834K |
|
2769
Weibo
WB
$3.07B
| $4.2M | ﹤0.01% |
215,157
+192,042
| +831% | +$3.74M |
|
2770
Extreme Networks
EXTR
$2.95B
| $4.19M | ﹤0.01% |
1,027,969
+131,897
| +15% | +$538K |
|
|
LUMO
2771
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $4.19M | ﹤0.01% |
12,809
-7,534
| -37% | -$2.47M |
|
2772
Phibro Animal Health
PAHC
$1.62B
| $4.19M | ﹤0.01% |
139,071
+63,352
| +84% | +$1.91M |
|
|
BTU
2773
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $4.19M | ﹤0.01% |
545,456
+505,535
| +1,266% | +$3.88M |
|
2774
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $4.19M | ﹤0.01% |
92,776
-23,148
| -20% | -$1.04M |
|
2775
Coeur Mining
CDE
$11.2B
| $4.18M | ﹤0.01% |
1,687,065
-275,752
| -14% | -$684K |
|