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 | |
|---|---|---|---|---|---|---|
3426
MGE Energy Inc
MGEE
$3.06B
| $1.99M | ﹤0.01% |
42,934
-62,230
| -59% | -$2.89M |
|
|
EE
3427
DELISTED
El Paso Electric Company
EE
| $1.99M | ﹤0.01% |
51,685
+26,861
| +108% | +$1.03M |
|
|
VWR
3428
DELISTED
VWR Corporation
VWR
| $1.99M | ﹤0.01% |
70,228
-121,125
| -63% | -$3.43M |
|
3429
LivaNova
LIVN
$2.99B
| $1.99M | ﹤0.01% |
+33,431
| New | +$1.99M |
|
|
BNCL
3430
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.98M | ﹤0.01% |
148,941
-31,051
| -17% | -$414K |
|
3431
Gray Television
GTN
$564M
| $1.98M | ﹤0.01% |
121,680
+54,371
| +81% | +$886K |
|
|
WSR
3432
Whitestone REIT
WSR
$651M
| $1.98M | ﹤0.01% |
164,756
-16,773
| -9% | -$201K |
|
|
UCFC
3433
DELISTED
United Community Financial Corp
UCFC
| $1.98M | ﹤0.01% |
335,342
-21,623
| -6% | -$128K |
|
|
ESGR
3434
DELISTED
Enstar Group
ESGR
| $1.98M | ﹤0.01% |
13,176
-2,139
| -14% | -$321K |
|
3435
Great Lakes Dredge & Dock
GLDD
$823M
| $1.98M | ﹤0.01% |
499,219
-28,517
| -5% | -$113K |
|
|
MANT
3436
DELISTED
Mantech International Corp
MANT
| $1.98M | ﹤0.01% |
65,309
-42,120
| -39% | -$1.27M |
|
|
BBOX
3437
DELISTED
Black Box Corp
BBOX
| $1.96M | ﹤0.01% |
206,172
-152,620
| -43% | -$1.45M |
|
|
I.PRA
3438
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
| $1.96M | ﹤0.01% |
161,150
-7,955
| -5% | -$96.9K |
|
3439
iShares Global Clean Energy ETF
ICLN
$1.65B
| $1.96M | ﹤0.01% |
199,303
+55
| +0% | +$541 |
|
|
NUM
3440
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $1.96M | ﹤0.01% |
143,267
-2,831
| -2% | -$38.8K |
|
3441
First Industrial Realty Trust
FR
$6.86B
| $1.96M | ﹤0.01% |
88,446
+2,223
| +3% | +$49.2K |
|
|
BFS
3442
Saul Centers
BFS
$773M
| $1.96M | ﹤0.01% |
38,136
+20,076
| +111% | +$1.03M |
|
3443
Cadence Bank
CADE
$6.97B
| $1.95M | ﹤0.01% |
81,484
-25,877
| -24% | -$621K |
|
|
ERUS
3444
DELISTED
iShares MSCI Russia ETF
ERUS
| $1.95M | ﹤0.01% |
87,796
+13,010
| +17% | +$290K |
|
|
SC
3445
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.95M | ﹤0.01% |
123,214
-633,798
| -84% | -$10M |
|
|
BOI
3446
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $1.95M | ﹤0.01% |
132,296
+13,259
| +11% | +$196K |
|
|
ATCO
3447
DELISTED
Atlas Corp.
ATCO
| $1.95M | ﹤0.01% |
123,397
-25,267
| -17% | -$399K |
|
|
ZIXI
3448
DELISTED
Zix Corporation
ZIXI
| $1.95M | ﹤0.01% |
383,488
+29,434
| +8% | +$150K |
|
3449
Insight Enterprises
NSIT
$3.77B
| $1.94M | ﹤0.01% |
77,295
+25,583
| +49% | +$643K |
|
3450
Silicom
SILC
$99.6M
| $1.94M | ﹤0.01% |
64,087
+36,151
| +129% | +$1.1M |
|