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 | |
|---|---|---|---|---|---|---|
3376
Provident Financial Services
PFS
$2.6B
| $2.11M | ﹤0.01% |
104,477
-130,943
| -56% | -$2.64M |
|
3377
Clearwater Paper
CLW
$339M
| $2.1M | ﹤0.01% |
46,191
+1,702
| +4% | +$77.5K |
|
3378
B2Gold
BTG
$5.94B
| $2.1M | ﹤0.01% |
2,060,728
-1,279,454
| -38% | -$1.31M |
|
3379
Globus Medical
GMED
$7.55B
| $2.1M | ﹤0.01% |
75,525
+21,202
| +39% | +$590K |
|
3380
VirnetX
VHC
$74.8M
| $2.1M | ﹤0.01% |
40,837
+6,236
| +18% | +$321K |
|
|
HPF
3381
John Hancock Preferred Income Fund II
HPF
$364M
| $2.1M | ﹤0.01% |
106,940
-390
| -0.4% | -$7.65K |
|
|
MDC
3382
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.09M | ﹤0.01% |
113,926
-29,604
| -21% | -$544K |
|
|
ACOR
3383
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $2.09M | ﹤0.01% |
407
+89
| +28% | +$457K |
|
|
BCS.PR.CL
3384
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
| $2.09M | ﹤0.01% |
+80,776
| New | +$2.09M |
|
3385
iShares Global Industrials ETF
EXI
$1.04B
| $2.08M | ﹤0.01% |
30,746
+1,162
| +4% | +$78.6K |
|
3386
RLI Corp
RLI
$5.93B
| $2.07M | ﹤0.01% |
66,998
-748
| -1% | -$23.1K |
|
3387
Westlake Corp
WLK
$10.7B
| $2.07M | ﹤0.01% |
38,055
+12,435
| +49% | +$675K |
|
3388
Emergent Biosolutions
EBS
$438M
| $2.07M | ﹤0.01% |
51,655
-3,555
| -6% | -$142K |
|
|
EVM
3389
Eaton Vance California Municipal Bond Fund
EVM
$234M
| $2.06M | ﹤0.01% |
169,747
-71,993
| -30% | -$875K |
|
|
JMT
3390
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
| $2.06M | ﹤0.01% |
92,458
-20,737
| -18% | -$462K |
|
3391
Artesian Resources
ARTNA
$326M
| $2.06M | ﹤0.01% |
74,288
-4,488
| -6% | -$124K |
|
|
AIFU
3392
AIFU Inc
AIFU
$86.2M
| $2.06M | ﹤0.01% |
11,084
-3,735
| -25% | -$693K |
|
|
LFC
3393
DELISTED
China Life Insurance Company Ltd.
LFC
| $2.06M | ﹤0.01% |
128,621
-246,355
| -66% | -$3.94M |
|
3394
Gulf Island Fabrication
GIFI
$111M
| $2.06M | ﹤0.01% |
196,519
-16,982
| -8% | -$178K |
|
3395
Fidelity MSCI Financials Index ETF
FNCL
$2.39B
| $2.06M | ﹤0.01% |
72,627
-60
| -0.1% | -$1.7K |
|
3396
Caesars Entertainment
CZR
$5.32B
| $2.05M | ﹤0.01% |
186,228
-1,533
| -0.8% | -$16.9K |
|
3397
A10 Networks
ATEN
$1.31B
| $2.05M | ﹤0.01% |
311,848
-157,590
| -34% | -$1.03M |
|
3398
Knowles
KN
$1.94B
| $2.04M | ﹤0.01% |
153,238
+101,078
| +194% | +$1.35M |
|
3399
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $2.04M | ﹤0.01% |
58,653
-43,554
| -43% | -$1.52M |
|
|
LDR
3400
DELISTED
Landauer Inc
LDR
| $2.04M | ﹤0.01% |
62,014
-49,966
| -45% | -$1.65M |
|