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 | |
|---|---|---|---|---|---|---|
3076
Louisiana-Pacific
LPX
$6.15B
| $3M | ﹤0.01% |
166,691
+20,928
| +14% | +$377K |
|
|
BSJM
3077
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $3M | ﹤0.01% |
132,963
-2,962
| -2% | -$66.9K |
|
3078
UNIFI
UFI
$85.4M
| $2.99M | ﹤0.01% |
106,168
+6,441
| +6% | +$181K |
|
3079
Calavo Growers
CVGW
$490M
| $2.99M | ﹤0.01% |
60,978
-1,571
| -3% | -$77K |
|
3080
Ethan Allen Interiors
ETD
$744M
| $2.98M | ﹤0.01% |
107,141
-68,720
| -39% | -$1.91M |
|
|
PCN
3081
PIMCO Corporate & Income Strategy Fund
PCN
$894M
| $2.98M | ﹤0.01% |
222,172
-56,270
| -20% | -$754K |
|
3082
VanEck CEF Muni Income ETF
XMPT
$178M
| $2.98M | ﹤0.01% |
110,854
-5,144
| -4% | -$138K |
|
|
ANAT
3083
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.97M | ﹤0.01% |
29,033
-23,419
| -45% | -$2.4M |
|
|
RBS.PRF.CL
3084
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
| $2.97M | ﹤0.01% |
+114,868
| New | +$2.97M |
|
3085
Fabrinet
FN
$13.7B
| $2.97M | ﹤0.01% |
124,596
-2,098,650
| -94% | -$50M |
|
3086
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$110M
| $2.96M | ﹤0.01% |
121,413
-8,790
| -7% | -$215K |
|
|
RESP
3087
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $2.96M | ﹤0.01% |
125,043
+34,785
| +39% | +$824K |
|
3088
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $2.96M | ﹤0.01% |
129,916
-26,612
| -17% | -$606K |
|
|
PPT
3089
Putnam Premier Income Trust
PPT
$355M
| $2.96M | ﹤0.01% |
597,175
-256,083
| -30% | -$1.27M |
|
|
IPCC
3090
DELISTED
Infinity Property & Casualty C
IPCC
| $2.95M | ﹤0.01% |
35,919
+8,404
| +31% | +$691K |
|
|
WAIR
3091
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $2.95M | ﹤0.01% |
246,610
+242,254
| +5,561% | +$2.9M |
|
3092
Carnival PLC
CUK
$37.4B
| $2.94M | ﹤0.01% |
51,694
+12,515
| +32% | +$712K |
|
3093
Eagle Materials
EXP
$7.5B
| $2.94M | ﹤0.01% |
48,651
-73,190
| -60% | -$4.42M |
|
|
MLPC
3094
DELISTED
C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index
MLPC
| $2.94M | ﹤0.01% |
+190,028
| New | +$2.94M |
|
3095
Sunrun
RUN
$3.83B
| $2.94M | ﹤0.01% |
249,508
+160,000
| +179% | +$1.88M |
|
3096
Sensient Technologies
SXT
$4.37B
| $2.93M | ﹤0.01% |
46,721
-59,892
| -56% | -$3.76M |
|
|
MAGN
3097
Magnera Corp
MAGN
$397M
| $2.93M | ﹤0.01% |
12,234
+2,113
| +21% | +$507K |
|
|
TGI
3098
DELISTED
Triumph Group
TGI
| $2.93M | ﹤0.01% |
73,621
-431,607
| -85% | -$17.2M |
|
3099
Potbelly
PBPB
$515M
| $2.93M | ﹤0.01% |
249,791
+179,926
| +258% | +$2.11M |
|
3100
Northwest Natural Holdings
NWN
$1.74B
| $2.92M | ﹤0.01% |
57,758
+6,897
| +14% | +$349K |
|