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 | |
|---|---|---|---|---|---|---|
|
AFOP
3051
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $3.08M | ﹤0.01% |
202,974
-168,267
| -45% | -$2.55M |
|
3052
Erie Indemnity
ERIE
$16.6B
| $3.08M | ﹤0.01% |
32,157
-30,775
| -49% | -$2.94M |
|
|
AIMC
3053
DELISTED
Altra Industrial Motion Corp.
AIMC
| $3.07M | ﹤0.01% |
122,494
+23,120
| +23% | +$580K |
|
|
NXR
3054
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $3.07M | ﹤0.01% |
211,140
-12,773
| -6% | -$186K |
|
3055
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.06B
| $3.07M | ﹤0.01% |
137,774
-10,889
| -7% | -$242K |
|
|
WPXP
3056
DELISTED
WPX Energy, Inc.
WPXP
| $3.06M | ﹤0.01% |
97,968
-40,032
| -29% | -$1.25M |
|
3057
Heritage Financial
HFWA
$841M
| $3.06M | ﹤0.01% |
162,289
+11,524
| +8% | +$217K |
|
|
RFP
3058
DELISTED
Resolute Forest Products Inc.
RFP
| $3.06M | ﹤0.01% |
403,598
-627,357
| -61% | -$4.75M |
|
|
HIX
3059
Western Asset High Income Fund II
HIX
$393M
| $3.05M | ﹤0.01% |
484,045
+67,304
| +16% | +$425K |
|
|
LEO
3060
BNY Mellon Strategic Municipals
LEO
$388M
| $3.05M | ﹤0.01% |
357,628
-73,172
| -17% | -$625K |
|
|
BCV
3061
Bancroft Fund
BCV
$127M
| $3.05M | ﹤0.01% |
167,448
+32,505
| +24% | +$591K |
|
|
CYS
3062
DELISTED
CYS Investments Inc.
CYS
| $3.05M | ﹤0.01% |
427,030
-26,886
| -6% | -$192K |
|
3063
Clean Harbors
CLH
$12.7B
| $3.04M | ﹤0.01% |
73,084
+38,933
| +114% | +$1.62M |
|
3064
Towne Bank
TOWN
$2.83B
| $3.04M | ﹤0.01% |
145,588
+16,746
| +13% | +$350K |
|
3065
Dorian LPG
LPG
$1.36B
| $3.04M | ﹤0.01% |
258,092
-183,160
| -42% | -$2.16M |
|
3066
SPDR Portfolio Europe ETF
SPEU
$700M
| $3.04M | ﹤0.01% |
95,464
-92,493
| -49% | -$2.94M |
|
3067
BlackRock MuniYield Michigan Quality Fund
MIY
$330M
| $3.04M | ﹤0.01% |
217,499
-20,875
| -9% | -$291K |
|
3068
Alamos Gold
AGI
$13.6B
| $3.03M | ﹤0.01% |
919,557
-265,049
| -22% | -$872K |
|
3069
Gabelli Equity Trust
GAB
$1.88B
| $3.02M | ﹤0.01% |
587,169
+178,693
| +44% | +$920K |
|
|
NSU
3070
DELISTED
Nevsun Resources Ltd.
NSU
| $3.02M | ﹤0.01% |
1,115,618
+266,537
| +31% | +$722K |
|
3071
Burlington
BURL
$16.6B
| $3.02M | ﹤0.01% |
70,420
-503,244
| -88% | -$21.6M |
|
3072
California Water Service
CWT
$2.71B
| $3.02M | ﹤0.01% |
129,767
-25,082
| -16% | -$584K |
|
|
LNCO
3073
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $3.02M | ﹤0.01% |
2,960,409
+657,921
| +29% | +$671K |
|
|
CMD
3074
DELISTED
Cantel Medical Corporation
CMD
| $3.01M | ﹤0.01% |
48,382
+31,633
| +189% | +$1.97M |
|
3075
Heritage Commerce
HTBK
$629M
| $3M | ﹤0.01% |
251,059
+420
| +0.2% | +$5.02K |
|