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 | |
|---|---|---|---|---|---|---|
3351
Commerce Bancshares
CBSH
$7.89B
| $2.16M | ﹤0.01% |
78,832
+38,266
| +94% | +$1.05M |
|
3352
Northwest Bancshares
NWBI
$1.84B
| $2.16M | ﹤0.01% |
161,248
-59,474
| -27% | -$797K |
|
3353
Woodward
WWD
$14.3B
| $2.16M | ﹤0.01% |
43,509
+21,809
| +101% | +$1.08M |
|
3354
Insteel Industries
IIIN
$747M
| $2.16M | ﹤0.01% |
103,226
+57,857
| +128% | +$1.21M |
|
|
MYJ
3355
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $2.15M | ﹤0.01% |
138,939
-333
| -0.2% | -$5.15K |
|
3356
Cimpress
CMPR
$1.53B
| $2.15M | ﹤0.01% |
26,489
-52,867
| -67% | -$4.29M |
|
|
PPP
3357
DELISTED
Primero Mining Corp
PPP
| $2.14M | ﹤0.01% |
940,271
+17,496
| +2% | +$39.9K |
|
3358
VanEck Energy Income ETF
EINC
$71.8M
| $2.14M | ﹤0.01% |
30,526
-26,527
| -46% | -$1.86M |
|
3359
Navios Maritime Partners
NMM
$1.4B
| $2.14M | ﹤0.01% |
47,288
-2,356
| -5% | -$107K |
|
|
CCI.PRA
3360
DELISTED
Crown Castle International Corp.
CCI.PRA
| $2.14M | ﹤0.01% |
+20,034
| New | +$2.14M |
|
3361
Unitil
UTL
$811M
| $2.14M | ﹤0.01% |
59,655
-18,430
| -24% | -$661K |
|
|
DSM
3362
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
| $2.14M | ﹤0.01% |
264,881
-52,347
| -17% | -$423K |
|
3363
Capital Southwest
CSWC
$1.29B
| $2.13M | ﹤0.01% |
153,745
-230,758
| -60% | -$3.2M |
|
|
VIA
3364
DELISTED
Viacom Inc. Class A
VIA
| $2.13M | ﹤0.01% |
48,484
-43,554
| -47% | -$1.92M |
|
|
ERH
3365
Allspring Utilities & High Income Fund
ERH
$108M
| $2.13M | ﹤0.01% |
189,927
+10,298
| +6% | +$115K |
|
|
TSI
3366
TCW Strategic Income Fund
TSI
$240M
| $2.13M | ﹤0.01% |
403,264
+26,635
| +7% | +$140K |
|
3367
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $2.12M | ﹤0.01% |
74,470
+6,982
| +10% | +$199K |
|
|
GBL
3368
DELISTED
GAMCO Investors, Inc.
GBL
| $2.12M | ﹤0.01% |
68,371
-10,072
| -13% | -$313K |
|
3369
Granite Construction
GVA
$4.82B
| $2.12M | ﹤0.01% |
49,401
+20,263
| +70% | +$870K |
|
|
DHG
3370
DELISTED
Deutsche High Incm Opportunities
DHG
| $2.12M | ﹤0.01% |
162,363
+12,969
| +9% | +$169K |
|
|
KLXI
3371
DELISTED
KLX Inc.
KLXI
| $2.12M | ﹤0.01% |
81,648
-12,472
| -13% | -$324K |
|
3372
Marcus Corp
MCS
$490M
| $2.12M | ﹤0.01% |
111,668
+24,248
| +28% | +$460K |
|
|
MW
3373
DELISTED
THE MENS WAREHOUSE INC
MW
| $2.12M | ﹤0.01% |
144,095
-236,988
| -62% | -$3.48M |
|
|
CMO
3374
DELISTED
Capstead Mortgage Corp.
CMO
| $2.11M | ﹤0.01% |
241,226
+36,052
| +18% | +$315K |
|
3375
Strategic Education
STRA
$1.96B
| $2.11M | ﹤0.01% |
35,046
-171,043
| -83% | -$10.3M |
|