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 | |
|---|---|---|---|---|---|---|
3326
CBIZ
CBZ
$2.9B
| $2.24M | ﹤0.01% |
227,350
+183,777
| +422% | +$1.81M |
|
3327
NatWest
NWG
$55.9B
| $2.24M | ﹤0.01% |
234,577
+187,667
| +400% | +$1.79M |
|
3328
abrdn Physical Platinum Shares ETF
PPLT
$1.69B
| $2.23M | ﹤0.01% |
26,018
-3,108
| -11% | -$267K |
|
3329
Tenaris
TS
$18.2B
| $2.23M | ﹤0.01% |
93,780
+30,130
| +47% | +$717K |
|
|
KED
3330
DELISTED
Kayne Anderson Energy
KED
| $2.23M | ﹤0.01% |
127,061
-25,121
| -17% | -$441K |
|
3331
Nuveen Real Asset Income & Growth Fund
JRI
$382M
| $2.23M | ﹤0.01% |
146,204
-53,922
| -27% | -$822K |
|
3332
Global X Silver Miners ETF NEW
SIL
$3.23B
| $2.22M | ﹤0.01% |
120,154
+9,893
| +9% | +$183K |
|
|
AENZ
3333
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $2.22M | ﹤0.01% |
252,028
+118,554
| +89% | +$1.05M |
|
|
TUZ
3334
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $2.22M | ﹤0.01% |
43,842
-8,339
| -16% | -$422K |
|
3335
Inogen
INGN
$234M
| $2.22M | ﹤0.01% |
55,319
-144,460
| -72% | -$5.79M |
|
3336
Maximus
MMS
$5.01B
| $2.22M | ﹤0.01% |
39,362
+2,324
| +6% | +$131K |
|
3337
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.61B
| $2.21M | ﹤0.01% |
152,706
+22,479
| +17% | +$325K |
|
|
INB
3338
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $2.21M | ﹤0.01% |
233,392
-3,725
| -2% | -$35.2K |
|
3339
AZZ Inc
AZZ
$3.42B
| $2.2M | ﹤0.01% |
39,601
+19,400
| +96% | +$1.08M |
|
|
VRN
3340
DELISTED
Veren
VRN
| $2.2M | ﹤0.01% |
188,769
-473,376
| -71% | -$5.51M |
|
|
PRFT
3341
DELISTED
Perficient Inc
PRFT
| $2.19M | ﹤0.01% |
128,079
+11,877
| +10% | +$203K |
|
3342
Surmodics
SRDX
$463M
| $2.19M | ﹤0.01% |
107,935
+7,142
| +7% | +$145K |
|
|
MFM
3343
MFS Municipal Income Trust
MFM
$221M
| $2.19M | ﹤0.01% |
321,400
-42,950
| -12% | -$292K |
|
3344
Invesco International Corporate Bond ETF
PICB
$196M
| $2.18M | ﹤0.01% |
86,553
+38,503
| +80% | +$971K |
|
|
KZ
3345
DELISTED
KongZhong Corporation
KZ
| $2.18M | ﹤0.01% |
290,805
-88,337
| -23% | -$663K |
|
|
MFLX
3346
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $2.18M | ﹤0.01% |
105,376
-191,722
| -65% | -$3.96M |
|
|
JNP
3347
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $2.18M | ﹤0.01% |
211,413
-115,776
| -35% | -$1.19M |
|
3348
ProShares Hedge Replication ETF
HDG
$24.4M
| $2.18M | ﹤0.01% |
51,741
+15,218
| +42% | +$640K |
|
|
JTD
3349
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $2.17M | ﹤0.01% |
155,846
-8,614
| -5% | -$120K |
|
|
GLOG
3350
DELISTED
GASLOG LTD
GLOG
| $2.17M | ﹤0.01% |
260,807
-21,773
| -8% | -$181K |
|