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 | |
|---|---|---|---|---|---|---|
|
CCMP
3276
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.36M | ﹤0.01% |
53,904
-121,399
| -69% | -$5.32M |
|
3277
CVR Energy
CVI
$3.44B
| $2.36M | ﹤0.01% |
59,930
-434,257
| -88% | -$17.1M |
|
3278
Pebblebrook Hotel Trust
PEB
$1.42B
| $2.36M | ﹤0.01% |
84,076
+24,179
| +40% | +$678K |
|
|
NMBL
3279
DELISTED
Nimble Storage, Inc.
NMBL
| $2.35M | ﹤0.01% |
255,773
+121,368
| +90% | +$1.12M |
|
3280
Federal Agricultural Mortgage
AGM
$2.01B
| $2.35M | ﹤0.01% |
74,453
+53,054
| +248% | +$1.68M |
|
|
EVER
3281
DELISTED
Everbank Financial Corp
EVER
| $2.35M | ﹤0.01% |
147,157
+119,485
| +432% | +$1.91M |
|
3282
iShares JPX-Nikkei 400 ETF
JPXN
$103M
| $2.35M | ﹤0.01% |
44,711
+9,138
| +26% | +$480K |
|
3283
Westamerica Bancorp
WABC
$1.25B
| $2.35M | ﹤0.01% |
50,225
-56,415
| -53% | -$2.64M |
|
3284
OraSure Technologies
OSUR
$247M
| $2.34M | ﹤0.01% |
363,707
+105,627
| +41% | +$680K |
|
3285
Treehouse Foods
THS
$878M
| $2.34M | ﹤0.01% |
29,849
+8,175
| +38% | +$641K |
|
|
QEP
3286
DELISTED
QEP RESOURCES, INC.
QEP
| $2.34M | ﹤0.01% |
174,671
+14,054
| +9% | +$188K |
|
3287
BancFirst
BANF
$4.39B
| $2.34M | ﹤0.01% |
79,682
-17,334
| -18% | -$508K |
|
|
HTR
3288
DELISTED
Brookfield Total Return Fund Inc
HTR
| $2.33M | ﹤0.01% |
106,363
-17,591
| -14% | -$386K |
|
|
BJZ
3289
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
| $2.33M | ﹤0.01% |
154,935
-21,429
| -12% | -$322K |
|
|
PMR
3290
DELISTED
Invesco Dynamic Retail ETF
PMR
| $2.32M | ﹤0.01% |
62,469
+8,581
| +16% | +$319K |
|
3291
Invesco Pennsylvania Value Municipal Income Trust
VPV
$185M
| $2.32M | ﹤0.01% |
180,927
-26,787
| -13% | -$343K |
|
3292
Horace Mann Educators
HMN
$1.87B
| $2.32M | ﹤0.01% |
69,797
+34,218
| +96% | +$1.14M |
|
3293
Forum Energy Technologies
FET
$314M
| $2.32M | ﹤0.01% |
9,288
-11,104
| -54% | -$2.77M |
|
|
XYZ
3294
Block Inc
XYZ
$47B
| $2.31M | ﹤0.01% |
+176,774
| New | +$2.31M |
|
|
BBRC
3295
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $2.31M | ﹤0.01% |
159,260
-40,496
| -20% | -$587K |
|
3296
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
| $2.31M | ﹤0.01% |
77,564
+71,150
| +1,109% | +$2.12M |
|
3297
Invesco Building & Construction ETF
PKB
$303M
| $2.3M | ﹤0.01% |
96,812
-38,311
| -28% | -$912K |
|
3298
Douglas Dynamics
PLOW
$745M
| $2.3M | ﹤0.01% |
109,327
-75,086
| -41% | -$1.58M |
|
3299
Saia
SAIA
$8.26B
| $2.3M | ﹤0.01% |
103,406
-24,933
| -19% | -$555K |
|
3300
AAR Corp
AIR
$2.71B
| $2.3M | ﹤0.01% |
87,440
-97,532
| -53% | -$2.56M |
|