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 | |
|---|---|---|---|---|---|---|
3601
American Public Education
APEI
$663M
| $1.63M | ﹤0.01% |
87,500
+53,286
| +156% | +$991K |
|
3602
Nuveen Arizona Quality Municipal Income Fund
NAZ
$135M
| $1.63M | ﹤0.01% |
107,218
+503
| +0.5% | +$7.64K |
|
|
ENT
3603
DELISTED
Global Eagle Entertainment Inc.
ENT
| $1.62M | ﹤0.01% |
6,573
-1,919
| -23% | -$474K |
|
3604
Teledyne Technologies
TDY
$26.5B
| $1.62M | ﹤0.01% |
18,283
-40,264
| -69% | -$3.57M |
|
|
BITA
3605
DELISTED
Bitauto Holdings Limited
BITA
| $1.62M | ﹤0.01% |
57,225
-80,483
| -58% | -$2.28M |
|
3606
First Merchants
FRME
$2.34B
| $1.62M | ﹤0.01% |
63,607
+767
| +1% | +$19.5K |
|
3607
Mercury Systems
MRCY
$4.69B
| $1.62M | ﹤0.01% |
88,122
+7,456
| +9% | +$137K |
|
|
NBH
3608
Neuberger Berman Municipal Fund
NBH
$311M
| $1.62M | ﹤0.01% |
102,719
-945
| -0.9% | -$14.9K |
|
|
CCC
3609
DELISTED
Calgon Carbon Corp
CCC
| $1.62M | ﹤0.01% |
93,583
-69,128
| -42% | -$1.19M |
|
3610
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.67B
| $1.61M | ﹤0.01% |
30,858
+331
| +1% | +$17.3K |
|
3611
Nu Skin
NUS
$605M
| $1.61M | ﹤0.01% |
42,584
-484,459
| -92% | -$18.4M |
|
3612
Par Pacific Holdings
PARR
$1.8B
| $1.61M | ﹤0.01% |
68,453
-44,340
| -39% | -$1.04M |
|
|
MGLN
3613
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.61M | ﹤0.01% |
26,093
-55,066
| -68% | -$3.4M |
|
|
AMTG
3614
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $1.6M | ﹤0.01% |
134,175
-67,087
| -33% | -$802K |
|
|
VFL
3615
abrdn National Municipal Income Fund
VFL
$127M
| $1.6M | ﹤0.01% |
123,366
+46,464
| +60% | +$604K |
|
|
PRMW
3616
DELISTED
Primo Water Corporation
PRMW
| $1.6M | ﹤0.01% |
199,663
-17,830
| -8% | -$143K |
|
3617
Lindsay Corp
LNN
$1.54B
| $1.59M | ﹤0.01% |
22,023
+2,308
| +12% | +$167K |
|
3618
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$408M
| $1.59M | ﹤0.01% |
38,944
+19,004
| +95% | +$777K |
|
3619
Future FinTech Group
FTFT
$7.21M
| $1.59M | ﹤0.01% |
5,849
+2
| +0% | +$544 |
|
3620
St. Joe Company
JOE
$3B
| $1.59M | ﹤0.01% |
85,882
+4,794
| +6% | +$88.7K |
|
3621
Ecopetrol
EC
$18.5B
| $1.59M | ﹤0.01% |
226,252
+88,426
| +64% | +$620K |
|
3622
Invesco DB Precious Metals Fund
DBP
$209M
| $1.59M | ﹤0.01% |
49,204
-1,216
| -2% | -$39.2K |
|
|
WCIC
3623
DELISTED
WCI Communities, Inc.
WCIC
| $1.58M | ﹤0.01% |
70,918
+24,344
| +52% | +$542K |
|
3624
1-800-Flowers.com
FLWS
$358M
| $1.58M | ﹤0.01% |
216,915
+157,595
| +266% | +$1.15M |
|
3625
ProShares Ultra Energy
DIG
$72M
| $1.58M | ﹤0.01% |
42,206
+37,860
| +871% | +$1.42M |
|