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 | |
|---|---|---|---|---|---|---|
|
PACD
2801
DELISTED
Pacific Drilling S A
PACD
| $4.1M | ﹤0.01% |
487,701
+335,969
| +221% | +$2.82M |
|
2802
Orthofix Medical
OFIX
$581M
| $4.09M | ﹤0.01% |
104,313
+6,947
| +7% | +$272K |
|
|
TCF
2803
DELISTED
TCF Financial Corporation Common Stock
TCF
| $4.09M | ﹤0.01% |
119,285
-44,951
| -27% | -$1.54M |
|
|
GLU
2804
Gabelli Utility & Income Trust
GLU
$107M
| $4.09M | ﹤0.01% |
245,890
+40,774
| +20% | +$678K |
|
2805
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$564M
| $4.09M | ﹤0.01% |
74,051
-3,597
| -5% | -$198K |
|
2806
Brookfield Renewable
BEP
$7.08B
| $4.09M | ﹤0.01% |
292,736
-173,158
| -37% | -$2.42M |
|
|
IBDC
2807
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $4.09M | ﹤0.01% |
158,040
+13,732
| +10% | +$355K |
|
|
KTF
2808
DWS Municipal Income Trust
KTF
$358M
| $4.08M | ﹤0.01% |
302,381
+243,411
| +413% | +$3.28M |
|
|
GHDX
2809
DELISTED
Genomic Health, Inc.
GHDX
| $4.06M | ﹤0.01% |
115,434
-91,052
| -44% | -$3.21M |
|
|
KAMN
2810
DELISTED
Kaman Corp
KAMN
| $4.06M | ﹤0.01% |
99,552
-3,016
| -3% | -$123K |
|
|
CLDT
2811
Chatham Lodging
CLDT
$348M
| $4.06M | ﹤0.01% |
198,282
-62,831
| -24% | -$1.29M |
|
2812
TherapeuticsMD
TXMD
$12.6M
| $4.06M | ﹤0.01% |
7,827
+2,887
| +58% | +$1.5M |
|
|
HIFR
2813
DELISTED
InfraREIT, Inc.
HIFR
| $4.06M | ﹤0.01% |
219,229
-221,533
| -50% | -$4.1M |
|
2814
Integer Holdings
ITGR
$3.62B
| $4.06M | ﹤0.01% |
84,711
+76,770
| +967% | +$3.67M |
|
2815
Jakks Pacific
JAKK
$201M
| $4.04M | ﹤0.01% |
50,786
-95,741
| -65% | -$7.62M |
|
|
RBS.PRS.CL
2816
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $4.04M | ﹤0.01% |
+159,116
| New | +$4.04M |
|
2817
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$606M
| $4.04M | ﹤0.01% |
279,868
-7,248
| -3% | -$105K |
|
|
LDL
2818
DELISTED
Lydall, Inc.
LDL
| $4.02M | ﹤0.01% |
113,397
+24,626
| +28% | +$874K |
|
2819
AMERISAFE
AMSF
$833M
| $4.02M | ﹤0.01% |
78,968
+38,483
| +95% | +$1.96M |
|
|
FMER
2820
DELISTED
FIRSTMERIT CORP
FMER
| $4.02M | ﹤0.01% |
215,541
+15,658
| +8% | +$292K |
|
2821
RE/MAX Holdings
RMAX
$196M
| $4M | ﹤0.01% |
107,100
+29,181
| +37% | +$1.09M |
|
|
CUDA
2822
DELISTED
Barracuda Networks, Inc.
CUDA
| $3.99M | ﹤0.01% |
213,702
-221,037
| -51% | -$4.13M |
|
2823
The Ensign Group
ENSG
$9.48B
| $3.99M | ﹤0.01% |
188,544
-113,994
| -38% | -$2.41M |
|
2824
TopBuild
BLD
$11.7B
| $3.99M | ﹤0.01% |
129,662
+52,887
| +69% | +$1.63M |
|
|
VNR
2825
DELISTED
Vanguard Natural Resources, LLC
VNR
| $3.99M | ﹤0.01% |
1,338,394
+509,824
| +62% | +$1.52M |
|