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 | |
|---|---|---|---|---|---|---|
3226
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.2M
| $2.51M | ﹤0.01% |
35,056
-700
| -2% | -$50.2K |
|
|
NXZ
3227
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
| $2.51M | ﹤0.01% |
177,299
-29,811
| -14% | -$422K |
|
|
NAVG
3228
DELISTED
Navigators Group Inc
NAVG
| $2.51M | ﹤0.01% |
58,522
-18,450
| -24% | -$792K |
|
3229
Invesco DB Oil Fund
DBO
$225M
| $2.51M | ﹤0.01% |
277,277
+31,896
| +13% | +$289K |
|
3230
Standex International
SXI
$2.49B
| $2.5M | ﹤0.01% |
30,090
+10,900
| +57% | +$906K |
|
3231
abrdn Physical Palladium Shares ETF
PALL
$539M
| $2.5M | ﹤0.01% |
46,143
-2,762
| -6% | -$150K |
|
3232
StoneX
SNEX
$4.84B
| $2.5M | ﹤0.01% |
168,125
-605
| -0.4% | -$9K |
|
3233
Ardelyx
ARDX
$1.5B
| $2.5M | ﹤0.01% |
137,732
-6,075
| -4% | -$110K |
|
|
BFX
3234
DELISTED
BowFlex Inc.
BFX
| $2.49M | ﹤0.01% |
149,096
-161,755
| -52% | -$2.7M |
|
|
EGL
3235
DELISTED
Engility Holdings, Inc.
EGL
| $2.49M | ﹤0.01% |
76,772
+49,787
| +184% | +$1.62M |
|
|
NDP
3236
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $2.49M | ﹤0.01% |
27,581
+1,749
| +7% | +$158K |
|
3237
Community Bank
CBU
$3.2B
| $2.49M | ﹤0.01% |
62,247
-31,072
| -33% | -$1.24M |
|
3238
YPF
YPF
$9.39B
| $2.49M | ﹤0.01% |
158,061
-1,259,596
| -89% | -$19.8M |
|
3239
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$415M
| $2.48M | ﹤0.01% |
52,727
+29,196
| +124% | +$1.37M |
|
|
CNR
3240
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.48M | ﹤0.01% |
200,007
-3,963
| -2% | -$49.2K |
|
3241
iShares Global Materials ETF
MXI
$227M
| $2.48M | ﹤0.01% |
55,128
-2,745
| -5% | -$124K |
|
3242
Oxford Square Capital
OXSQ
$151M
| $2.48M | ﹤0.01% |
408,220
-2,546
| -0.6% | -$15.5K |
|
|
NCZ
3243
Virtus Convertible & Income Fund II
NCZ
$267M
| $2.48M | ﹤0.01% |
122,793
+26,555
| +28% | +$536K |
|
|
SGNT
3244
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $2.48M | ﹤0.01% |
155,915
+86,578
| +125% | +$1.38M |
|
|
FPO
3245
DELISTED
First Potomac Realty Trust
FPO
| $2.48M | ﹤0.01% |
217,098
-8,963
| -4% | -$102K |
|
|
UPL
3246
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.47M | ﹤0.01% |
986,867
+640,127
| +185% | +$1.6M |
|
3247
Hilltop Holdings
HTH
$2.17B
| $2.47M | ﹤0.01% |
128,242
-55,154
| -30% | -$1.06M |
|
|
TPCO
3248
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $2.46M | ﹤0.01% |
266,488
-67,051
| -20% | -$618K |
|
|
BBBY
3249
Bed Bath & Beyond
BBBY
$547M
| $2.45M | ﹤0.01% |
241,543
-573,536
| -70% | -$5.82M |
|
|
GDL
3250
GDL Fund
GDL
$94.7M
| $2.45M | ﹤0.01% |
244,747
-7,032
| -3% | -$70.4K |
|