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 | |
|---|---|---|---|---|---|---|
|
SBW
3401
DELISTED
Western Asset Worldwide Income
SBW
| $2.04M | ﹤0.01% |
202,511
+31,010
| +18% | +$313K |
|
|
AES.PRC.CL
3402
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $2.04M | ﹤0.01% |
40,765
+39,415
| +2,920% | +$1.97M |
|
|
VSA
3403
TCTM Kids IT Education Inc
VSA
$135M
| $2.04M | ﹤0.01% |
39,048
+38,248
| +4,781% | +$2M |
|
|
RDUS
3404
DELISTED
Radius Health, Inc.
RDUS
| $2.04M | ﹤0.01% |
33,139
-7,691
| -19% | -$473K |
|
3405
Sierra Bancorp
BSRR
$412M
| $2.03M | ﹤0.01% |
115,102
-13,095
| -10% | -$231K |
|
|
JPM.WS
3406
DELISTED
JPMorgan Chase
JPM.WS
| $2.03M | ﹤0.01% |
85,723
-3,518
| -4% | -$83.3K |
|
|
SUP
3407
DELISTED
Superior Industries International
SUP
| $2.03M | ﹤0.01% |
110,192
+4,900
| +5% | +$90.2K |
|
|
ABCW
3408
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $2.03M | ﹤0.01% |
46,564
-11,336
| -20% | -$493K |
|
|
DNB
3409
DELISTED
Dun & Bradstreet
DNB
| $2.03M | ﹤0.01% |
19,481
-48,751
| -71% | -$5.07M |
|
|
LINE
3410
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $2.03M | ﹤0.01% |
1,569,627
+7,413
| +0.5% | +$9.56K |
|
|
QADA
3411
DELISTED
QAD Inc.
QADA
| $2.03M | ﹤0.01% |
98,705
+27,333
| +38% | +$561K |
|
|
ZPIN
3412
DELISTED
Zhaopin Limited
ZPIN
| $2.02M | ﹤0.01% |
131,970
+99,422
| +305% | +$1.52M |
|
|
KYO
3413
DELISTED
Kyocera Adr
KYO
| $2.02M | ﹤0.01% |
43,830
-6,051
| -12% | -$279K |
|
3414
National Bank Holdings
NBHC
$1.52B
| $2.02M | ﹤0.01% |
94,443
+84,910
| +891% | +$1.82M |
|
|
AUD
3415
DELISTED
Audacy, Inc.
AUD
| $2.02M | ﹤0.01% |
179,660
-48,177
| -21% | -$541K |
|
3416
Adtalem Global Education
ATGE
$5.06B
| $2.01M | ﹤0.01% |
79,462
-69,725
| -47% | -$1.76M |
|
3417
TTEC Holdings
TTEC
$181M
| $2.01M | ﹤0.01% |
71,933
+19,479
| +37% | +$543K |
|
|
AHH
3418
Armada Hoffler Properties
AHH
$591M
| $2.01M | ﹤0.01% |
191,434
-51,049
| -21% | -$535K |
|
|
GIVE
3419
DELISTED
AdvisorShares Global Echo ETF
GIVE
| $2M | ﹤0.01% |
33,145
+1,011
| +3% | +$61.1K |
|
|
TERP
3420
DELISTED
TerraForm Power, Inc
TERP
| $2M | ﹤0.01% |
159,223
-972,780
| -86% | -$12.2M |
|
|
DYN.PRA
3421
DELISTED
Dynegy Inc.
DYN.PRA
| $2M | ﹤0.01% |
40,048
+40,038
| +400,380% | +$2M |
|
|
MZF
3422
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
| $2M | ﹤0.01% |
145,423
-16,128
| -10% | -$222K |
|
3423
National CineMedia
NCMI
$447M
| $2M | ﹤0.01% |
12,722
-27,028
| -68% | -$4.25M |
|
3424
EnerSys
ENS
$4.12B
| $2M | ﹤0.01% |
35,708
+1,857
| +5% | +$104K |
|
|
ENLC
3425
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2M | ﹤0.01% |
132,308
-179,826
| -58% | -$2.71M |
|