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 | |
|---|---|---|---|---|---|---|
2851
Cooper Companies
COO
$13.6B
| $3.85M | ﹤0.01% |
114,732
+23,700
| +26% | +$795K |
|
|
SAFM
2852
DELISTED
Sanderson Farms Inc
SAFM
| $3.85M | ﹤0.01% |
49,613
-51,757
| -51% | -$4.01M |
|
|
EAD
2853
Allspring Income Opportunities Fund
EAD
$418M
| $3.85M | ﹤0.01% |
516,291
+89,034
| +21% | +$663K |
|
|
EMES
2854
DELISTED
Emerge Energy Services LP
EMES
| $3.85M | ﹤0.01% |
830,706
+523,070
| +170% | +$2.42M |
|
2855
Benchmark Electronics
BHE
$1.44B
| $3.84M | ﹤0.01% |
185,683
+131,321
| +242% | +$2.71M |
|
|
MBT
2856
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.83M | ﹤0.01% |
620,252
-115,474
| -16% | -$713K |
|
|
RLOC
2857
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
| $3.82M | ﹤0.01% |
2,315,810
+31,539
| +1% | +$52K |
|
2858
Global X Social Media ETF
SOCL
$165M
| $3.82M | ﹤0.01% |
192,145
+5,297
| +3% | +$105K |
|
2859
Sixth Street Specialty
TSLX
$2.22B
| $3.81M | ﹤0.01% |
235,095
-15,598
| -6% | -$253K |
|
|
MWW
2860
DELISTED
Monster Worldwide Inc
MWW
| $3.81M | ﹤0.01% |
665,031
-418,616
| -39% | -$2.4M |
|
2861
Invesco Bond Fund
VBF
$181M
| $3.8M | ﹤0.01% |
216,479
-35,447
| -14% | -$623K |
|
|
SPLP
2862
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $3.8M | ﹤0.01% |
232,252
+900
| +0.4% | +$14.7K |
|
2863
Gibraltar Industries
ROCK
$1.83B
| $3.8M | ﹤0.01% |
149,470
+5,359
| +4% | +$136K |
|
2864
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $3.8M | ﹤0.01% |
156,155
+38,802
| +33% | +$944K |
|
2865
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$877M
| $3.78M | ﹤0.01% |
70,762
+8,020
| +13% | +$429K |
|
2866
Coherent
COHR
$17B
| $3.78M | ﹤0.01% |
203,533
-6,005
| -3% | -$111K |
|
|
FINL
2867
DELISTED
Finish Line
FINL
| $3.78M | ﹤0.01% |
208,815
-713,112
| -77% | -$12.9M |
|
|
IBMH
2868
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $3.77M | ﹤0.01% |
147,166
+26,590
| +22% | +$681K |
|
2869
LGI Homes
LGIH
$1.3B
| $3.77M | ﹤0.01% |
154,981
-69,206
| -31% | -$1.68M |
|
|
ATAXZ
2870
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $3.77M | ﹤0.01% |
744,814
-455,477
| -38% | -$2.3M |
|
2871
SLM Corp
SLM
$5.93B
| $3.76M | ﹤0.01% |
576,191
-311,281
| -35% | -$2.03M |
|
2872
Invesco Floating Rate Municipal Income ETF
PVI
$31.2M
| $3.76M | ﹤0.01% |
150,878
-9,744
| -6% | -$243K |
|
|
UCB
2873
United Community Banks
UCB
$3.92B
| $3.76M | ﹤0.01% |
192,673
+66,211
| +52% | +$1.29M |
|
2874
CNA Financial
CNA
$12.3B
| $3.75M | ﹤0.01% |
106,707
+73,343
| +220% | +$2.58M |
|
2875
OneSpan
OSPN
$602M
| $3.75M | ﹤0.01% |
224,077
-1,038,644
| -82% | -$17.4M |
|