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 | |
|---|---|---|---|---|---|---|
2926
SPDR S&P Emerging Asia Pacific ETF
GMF
$395M
| $3.54M | ﹤0.01% |
48,130
-5,678
| -11% | -$418K |
|
2927
BlackRock TCP Capital
TCPC
$560M
| $3.54M | ﹤0.01% |
254,052
+25,269
| +11% | +$352K |
|
2928
ACI Worldwide
ACIW
$5.25B
| $3.53M | ﹤0.01% |
165,101
-132,036
| -44% | -$2.83M |
|
2929
Companhia Siderúrgica Nacional
SID
$2.04B
| $3.53M | ﹤0.01% |
3,618,907
+2,238,768
| +162% | +$2.18M |
|
2930
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$600M
| $3.53M | ﹤0.01% |
229,842
+54,620
| +31% | +$839K |
|
2931
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $3.53M | ﹤0.01% |
103,534
+74,744
| +260% | +$2.54M |
|
|
NQI
2932
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| $3.52M | ﹤0.01% |
258,188
+2,509
| +1% | +$34.2K |
|
2933
Scansource
SCSC
$959M
| $3.52M | ﹤0.01% |
109,094
+52,079
| +91% | +$1.68M |
|
2934
Comtech Telecommunications
CMTL
$66.1M
| $3.52M | ﹤0.01% |
174,997
+37,139
| +27% | +$746K |
|
2935
FerroAtlántica
GSM
$782M
| $3.51M | ﹤0.01% |
326,771
+152,979
| +88% | +$1.64M |
|
2936
Southwest Gas
SWX
$5.64B
| $3.51M | ﹤0.01% |
63,685
-77,414
| -55% | -$4.27M |
|
2937
Trex
TREX
$5.7B
| $3.51M | ﹤0.01% |
369,124
-316,724
| -46% | -$3.01M |
|
2938
iShares MSCI France ETF
EWQ
$393M
| $3.5M | ﹤0.01% |
144,462
-84,549
| -37% | -$2.05M |
|
2939
Vanguard Russell 2000 Value ETF
VTWV
$837M
| $3.5M | ﹤0.01% |
43,826
-11,630
| -21% | -$927K |
|
|
TOWR
2940
DELISTED
Tower International, Inc.
TOWR
| $3.5M | ﹤0.01% |
122,347
-26,802
| -18% | -$766K |
|
|
TOO
2941
DELISTED
Teekay Offshore Partners L.P.
TOO
| $3.49M | ﹤0.01% |
539,034
-88,129
| -14% | -$571K |
|
2942
iShares MSCI Poland ETF
EPOL
$443M
| $3.49M | ﹤0.01% |
193,150
-46,097
| -19% | -$833K |
|
|
ISLE
2943
DELISTED
Isle of Capri Casinos Inc
ISLE
| $3.49M | ﹤0.01% |
250,486
-65,327
| -21% | -$910K |
|
2944
Gogo Inc
GOGO
$1.19B
| $3.49M | ﹤0.01% |
195,918
+28,592
| +17% | +$509K |
|
|
GLV
2945
Clough Global Dividend & Income Fund
GLV
$73.3M
| $3.48M | ﹤0.01% |
258,638
-49,811
| -16% | -$670K |
|
|
BLT
2946
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $3.48M | ﹤0.01% |
354,584
+354,045
| +65,686% | +$3.47M |
|
|
AMID
2947
DELISTED
American Midstream Partners, LP
AMID
| $3.48M | ﹤0.01% |
429,795
-359,211
| -46% | -$2.91M |
|
|
HIMX
2948
Himax Technologies
HIMX
$1.48B
| $3.48M | ﹤0.01% |
423,832
+267,989
| +172% | +$2.2M |
|
2949
Heidrick & Struggles
HSII
$1.03B
| $3.47M | ﹤0.01% |
127,611
+48,332
| +61% | +$1.32M |
|
2950
New York Times
NYT
$9.51B
| $3.47M | ﹤0.01% |
258,637
+2,811
| +1% | +$37.7K |
|