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 | |
|---|---|---|---|---|---|---|
|
EVN
2776
Eaton Vance Municipal Income Trust
EVN
$440M
| $4.18M | ﹤0.01% |
304,695
-13,479
| -4% | -$185K |
|
2777
National Beverage
FIZZ
$3.56B
| $4.18M | ﹤0.01% |
184,008
-110,000
| -37% | -$2.5M |
|
2778
Brown & Brown
BRO
$30.3B
| $4.18M | ﹤0.01% |
260,194
+122,438
| +89% | +$1.97M |
|
2779
Cohen & Steers Select Preferred & Income Fund
PSF
$254M
| $4.17M | ﹤0.01% |
167,610
-28,754
| -15% | -$716K |
|
|
RLYP
2780
DELISTED
RELYPSA INC COM
RLYP
| $4.17M | ﹤0.01% |
147,171
-99,851
| -40% | -$2.83M |
|
|
RATE
2781
DELISTED
Bankrate Inc
RATE
| $4.17M | ﹤0.01% |
313,240
+90,585
| +41% | +$1.2M |
|
2782
Darling Ingredients
DAR
$5.05B
| $4.16M | ﹤0.01% |
395,888
-944,924
| -70% | -$9.94M |
|
2783
ProAssurance
PRA
$1.22B
| $4.16M | ﹤0.01% |
85,769
+59,414
| +225% | +$2.88M |
|
2784
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $4.16M | ﹤0.01% |
238,505
-57,641
| -19% | -$1.01M |
|
|
BKEP
2785
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $4.15M | ﹤0.01% |
738,387
+47,276
| +7% | +$266K |
|
2786
Eletrobras Preferred Shares
EBR.B
$22.4B
| $4.15M | ﹤0.01% |
1,608,002
+354,701
| +28% | +$915K |
|
2787
Mine Safety
MSA
$6.69B
| $4.15M | ﹤0.01% |
95,438
-125,097
| -57% | -$5.44M |
|
|
JHY
2788
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
| $4.15M | ﹤0.01% |
416,813
+263,226
| +171% | +$2.62M |
|
2789
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43.3M
| $4.14M | ﹤0.01% |
123,423
+25,018
| +25% | +$840K |
|
2790
Empire State Realty Trust
ESRT
$1.26B
| $4.13M | ﹤0.01% |
228,587
+44,494
| +24% | +$804K |
|
2791
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $4.13M | ﹤0.01% |
105,204
+34,251
| +48% | +$1.34M |
|
|
ENV
2792
DELISTED
ENVESTNET, INC.
ENV
| $4.13M | ﹤0.01% |
138,234
+100,612
| +267% | +$3M |
|
2793
Martin Midstream Partners
MMLP
$117M
| $4.13M | ﹤0.01% |
190,051
+20,263
| +12% | +$440K |
|
2794
Cohen & Steers
CNS
$3.5B
| $4.13M | ﹤0.01% |
135,345
+19,948
| +17% | +$608K |
|
2795
News Corp Class B
NWS
$19.1B
| $4.12M | ﹤0.01% |
295,148
+138,182
| +88% | +$1.93M |
|
|
FCRD
2796
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $4.12M | ﹤0.01% |
384,990
-41,943
| -10% | -$449K |
|
2797
Materion
MTRN
$2.5B
| $4.12M | ﹤0.01% |
146,944
-94,454
| -39% | -$2.65M |
|
2798
VanEck Retail ETF
RTH
$262M
| $4.11M | ﹤0.01% |
52,822
-2,074
| -4% | -$161K |
|
|
INSY
2799
DELISTED
Insys Therapeutics, Inc.
INSY
| $4.11M | ﹤0.01% |
143,386
-40,395
| -22% | -$1.16M |
|
2800
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.94B
| $4.1M | ﹤0.01% |
208,530
+3,700
| +2% | +$72.8K |
|