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 | |
|---|---|---|---|---|---|---|
|
ARRS
2876
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.75M | ﹤0.01% |
122,617
-28,889
| -19% | -$883K |
|
2877
Enviri
NVRI
$990M
| $3.74M | ﹤0.01% |
474,182
-81,488
| -15% | -$642K |
|
2878
Donaldson
DCI
$9.45B
| $3.73M | ﹤0.01% |
130,215
+15,450
| +13% | +$443K |
|
2879
DHI Group
DHX
$138M
| $3.73M | ﹤0.01% |
407,014
+307,788
| +310% | +$2.82M |
|
2880
United Fire Group
UFCS
$798M
| $3.73M | ﹤0.01% |
97,317
+35,289
| +57% | +$1.35M |
|
|
SYNT
2881
DELISTED
Syntel Inc
SYNT
| $3.73M | ﹤0.01% |
82,352
-2,901
| -3% | -$131K |
|
2882
Pegasystems
PEGA
$10.2B
| $3.73M | ﹤0.01% |
270,882
+53,858
| +25% | +$741K |
|
2883
Invesco Dividend Achievers ETF
PFM
$733M
| $3.72M | ﹤0.01% |
181,112
+32,242
| +22% | +$663K |
|
2884
Neurocrine Biosciences
NBIX
$14.4B
| $3.72M | ﹤0.01% |
65,693
+18,767
| +40% | +$1.06M |
|
2885
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$425M
| $3.71M | ﹤0.01% |
270,854
+16,915
| +7% | +$232K |
|
|
DBVT
2886
DBV Technologies
DBVT
$260M
| $3.71M | ﹤0.01% |
10,207
-5,514
| -35% | -$2M |
|
2887
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $3.71M | ﹤0.01% |
43,476
+5,575
| +15% | +$475K |
|
|
CTRL
2888
DELISTED
Control4 Corporation
CTRL
| $3.7M | ﹤0.01% |
509,417
-49,015
| -9% | -$356K |
|
2889
Schwab US Aggregate Bond ETF
SCHZ
$9.03B
| $3.7M | ﹤0.01% |
143,812
+111,664
| +347% | +$2.88M |
|
2890
Invesco S&P MidCap 400 Pure Value ETF
RFV
$282M
| $3.7M | ﹤0.01% |
77,640
-2,338
| -3% | -$111K |
|
2891
Sonida Senior Living
SNDA
$506M
| $3.7M | ﹤0.01% |
11,819
+1,022
| +9% | +$320K |
|
|
HTD
2892
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$864M
| $3.69M | ﹤0.01% |
179,427
+39,019
| +28% | +$803K |
|
2893
Accuray
ARAY
$188M
| $3.69M | ﹤0.01% |
546,269
-638,667
| -54% | -$4.31M |
|
2894
Tennant Co
TNC
$1.49B
| $3.68M | ﹤0.01% |
65,464
+20,570
| +46% | +$1.16M |
|
|
OHAI
2895
DELISTED
OHA Investment Corporation
OHAI
| $3.68M | ﹤0.01% |
968,406
+949
| +0.1% | +$3.61K |
|
|
BPK
2896
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $3.66M | ﹤0.01% |
235,930
+4,213
| +2% | +$65.3K |
|
2897
Eagle Bancorp
EGBN
$643M
| $3.65M | ﹤0.01% |
72,345
+55,420
| +327% | +$2.8M |
|
|
CNXM
2898
DELISTED
CNX Midstream Partners LP
CNXM
| $3.65M | ﹤0.01% |
370,535
+125,119
| +51% | +$1.23M |
|
2899
Kulicke & Soffa
KLIC
$2.19B
| $3.65M | ﹤0.01% |
312,505
+99,501
| +47% | +$1.16M |
|
2900
Guess Inc
GES
$873M
| $3.65M | ﹤0.01% |
193,168
-239,556
| -55% | -$4.52M |
|