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 | |
|---|---|---|---|---|---|---|
3201
Preferred Bank
PFBC
$1.16B
| $2.58M | ﹤0.01% |
78,240
-24,892
| -24% | -$822K |
|
|
WIRE
3202
DELISTED
Encore Wire Corp
WIRE
| $2.58M | ﹤0.01% |
69,561
+18,945
| +37% | +$703K |
|
3203
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$10.5M
| $2.58M | ﹤0.01% |
10,974
+4,912
| +81% | +$1.15M |
|
|
NRT
3204
North European Oil Royalty Trust
NRT
$47.1M
| $2.58M | ﹤0.01% |
353,889
+16,156
| +5% | +$118K |
|
|
GNCMA
3205
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $2.58M | ﹤0.01% |
130,296
+14,680
| +13% | +$290K |
|
3206
Tidewater
TDW
$2.77B
| $2.58M | ﹤0.01% |
11,476
+3,086
| +37% | +$693K |
|
|
BAC.WS.A
3207
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $2.57M | ﹤0.01% |
441,302
+5,095
| +1% | +$29.6K |
|
3208
Otter Tail
OTTR
$3.53B
| $2.57M | ﹤0.01% |
96,445
+923
| +1% | +$24.6K |
|
3209
Acadia Healthcare
ACHC
$2.04B
| $2.56M | ﹤0.01% |
41,041
-187,183
| -82% | -$11.7M |
|
3210
Harte-Hanks
HHS
$27.5M
| $2.56M | ﹤0.01% |
79,088
+5,293
| +7% | +$171K |
|
3211
Digimarc
DMRC
$227M
| $2.56M | ﹤0.01% |
70,161
+29,585
| +73% | +$1.08M |
|
|
BBT
3212
Beacon Financial Corp
BBT
$2.13B
| $2.56M | ﹤0.01% |
87,888
-30,469
| -26% | -$887K |
|
3213
Ennis
EBF
$467M
| $2.56M | ﹤0.01% |
132,917
-44,866
| -25% | -$863K |
|
3214
BlackRock MuniAssets Fund
MUA
$442M
| $2.55M | ﹤0.01% |
178,704
-6,805
| -4% | -$97.1K |
|
|
OIL
3215
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $2.54M | ﹤0.01% |
408,258
+342,316
| +519% | +$2.13M |
|
3216
Smith & Nephew
SNN
$16B
| $2.54M | ﹤0.01% |
71,414
-25,195
| -26% | -$897K |
|
3217
Griffon
GFF
$3.53B
| $2.54M | ﹤0.01% |
142,768
-71,132
| -33% | -$1.27M |
|
3218
Vishay Intertechnology
VSH
$2.08B
| $2.54M | ﹤0.01% |
210,620
+78,387
| +59% | +$945K |
|
|
PDCE
3219
DELISTED
PDC Energy, Inc.
PDCE
| $2.54M | ﹤0.01% |
47,517
+30,526
| +180% | +$1.63M |
|
3220
Great Southern Bancorp
GSBC
$712M
| $2.53M | ﹤0.01% |
55,864
+11,061
| +25% | +$501K |
|
|
CNH
3221
CNH Industrial
CNH
$13.7B
| $2.53M | ﹤0.01% |
424,266
+17,571
| +4% | +$105K |
|
|
LGI
3222
Lazard Global Total Return & Income Fund
LGI
$231M
| $2.53M | ﹤0.01% |
193,026
-2,848
| -1% | -$37.3K |
|
3223
Kennedy-Wilson Holdings
KW
$1.19B
| $2.52M | ﹤0.01% |
104,731
+30,687
| +41% | +$739K |
|
|
ACHN
3224
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $2.52M | ﹤0.01% |
233,221
+205,405
| +738% | +$2.22M |
|
|
SPPP
3225
Sprott Physical Platinum and Palladium Trust
SPPP
$361M
| $2.51M | ﹤0.01% |
407,981
+58,152
| +17% | +$358K |
|