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 | |
|---|---|---|---|---|---|---|
|
AVID
3001
DELISTED
Avid Technology Inc
AVID
| $3.28M | ﹤0.01% |
449,242
-19,723
| -4% | -$144K |
|
|
LHCG
3002
DELISTED
LHC Group LLC
LHCG
| $3.27M | ﹤0.01% |
72,286
-2,377
| -3% | -$108K |
|
3003
MKS Inc
MKSI
$8.64B
| $3.27M | ﹤0.01% |
90,699
-12,313
| -12% | -$443K |
|
3004
First Busey Corp
BUSE
$2.2B
| $3.26M | ﹤0.01% |
158,094
+22,655
| +17% | +$467K |
|
3005
Pinnacle Financial Partners
PNFP
$7.45B
| $3.25M | ﹤0.01% |
63,355
+10,257
| +19% | +$527K |
|
3006
Mercury Insurance
MCY
$4.4B
| $3.25M | ﹤0.01% |
69,839
-65,662
| -48% | -$3.06M |
|
|
FOE
3007
DELISTED
Ferro Corporation
FOE
| $3.25M | ﹤0.01% |
292,023
+262,115
| +876% | +$2.92M |
|
3008
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$370M
| $3.24M | ﹤0.01% |
122,195
+103,793
| +564% | +$2.75M |
|
3009
Fossil Group
FOSL
$161M
| $3.24M | ﹤0.01% |
88,621
-98,553
| -53% | -$3.6M |
|
3010
iShares MSCI India Small-Cap ETF
SMIN
$940M
| $3.24M | ﹤0.01% |
97,339
+4,134
| +4% | +$138K |
|
3011
Argan
AGX
$3.6B
| $3.24M | ﹤0.01% |
99,900
-100,740
| -50% | -$3.26M |
|
3012
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.6M
| $3.24M | ﹤0.01% |
75,845
-25,377
| -25% | -$1.08M |
|
|
BLUE
3013
DELISTED
bluebird bio
BLUE
| $3.23M | ﹤0.01% |
3,882
+774
| +25% | +$644K |
|
3014
Virtu Financial
VIRT
$3B
| $3.23M | ﹤0.01% |
142,602
+46,632
| +49% | +$1.06M |
|
|
SEMI
3015
DELISTED
SunEdison Semiconductor Limited
SEMI
| $3.22M | ﹤0.01% |
410,722
-34,824
| -8% | -$273K |
|
|
DPLO
3016
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $3.22M | ﹤0.01% |
94,026
-153,943
| -62% | -$5.27M |
|
|
WSTC
3017
DELISTED
West Corporation
WSTC
| $3.21M | ﹤0.01% |
148,933
-97,931
| -40% | -$2.11M |
|
|
STMP
3018
DELISTED
Stamps.com, Inc.
STMP
| $3.21M | ﹤0.01% |
29,273
+11,565
| +65% | +$1.27M |
|
3019
West Pharmaceutical
WST
$18.3B
| $3.19M | ﹤0.01% |
52,989
+9,628
| +22% | +$580K |
|
|
EMKR
3020
DELISTED
Emcore Corp
EMKR
| $3.19M | ﹤0.01% |
52,042
+1,680
| +3% | +$103K |
|
|
BABS
3021
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
| $3.19M | ﹤0.01% |
53,453
+13,681
| +34% | +$816K |
|
|
YELL
3022
DELISTED
Yellow Corporation Common Stock
YELL
| $3.18M | ﹤0.01% |
224,492
-663,051
| -75% | -$9.4M |
|
3023
Unifirst Corp
UNF
$3.12B
| $3.18M | ﹤0.01% |
30,468
-33,292
| -52% | -$3.47M |
|
|
MXF
3024
Mexico Fund
MXF
$276M
| $3.17M | ﹤0.01% |
190,777
+13,753
| +8% | +$229K |
|
|
PERY
3025
DELISTED
Perry Ellis International Inc
PERY
| $3.17M | ﹤0.01% |
171,847
-215,696
| -56% | -$3.97M |
|