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 | |
|---|---|---|---|---|---|---|
|
TRK
3626
DELISTED
Speedway Motorsports, Inc.
TRK
| $1.58M | ﹤0.01% |
76,130
-58,424
| -43% | -$1.21M |
|
3627
Trupanion
TRUP
$1.93B
| $1.58M | ﹤0.01% |
161,517
-2,178
| -1% | -$21.3K |
|
3628
SPDR Portfolio High Yield Bond ETF
SPHY
$9.22B
| $1.57M | ﹤0.01% |
65,255
+18,430
| +39% | +$444K |
|
|
WPS
3629
DELISTED
iShares International Developed Property ETF
WPS
| $1.57M | ﹤0.01% |
44,763
-2,774
| -6% | -$97.4K |
|
|
PCBK
3630
DELISTED
Pacific Continental Corp
PCBK
| $1.57M | ﹤0.01% |
105,410
+12,898
| +14% | +$192K |
|
3631
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.23B
| $1.56M | ﹤0.01% |
48,096
+14,508
| +43% | +$471K |
|
3632
Sapiens International
SPNS
$2.41B
| $1.56M | ﹤0.01% |
152,615
+61,177
| +67% | +$624K |
|
3633
WhiteHorse Finance
WHF
$205M
| $1.56M | ﹤0.01% |
135,698
+29,263
| +27% | +$336K |
|
3634
Travelzoo
TZOO
$113M
| $1.56M | ﹤0.01% |
185,849
+674
| +0.4% | +$5.64K |
|
3635
Enova International
ENVA
$3.17B
| $1.56M | ﹤0.01% |
235,248
-110,858
| -32% | -$733K |
|
3636
Kearny Financial
KRNY
$423M
| $1.56M | ﹤0.01% |
122,685
-61,130
| -33% | -$775K |
|
3637
Nuveen New York Quality Municipal Income Fund
NAN
$356M
| $1.56M | ﹤0.01% |
109,275
-19,037
| -15% | -$271K |
|
|
INR
3638
DELISTED
Market Vectors-Rupee
INR
| $1.55M | ﹤0.01% |
42,000
-251,000
| -86% | -$9.26M |
|
3639
iShares MSCI South Africa ETF
EZA
$449M
| $1.54M | ﹤0.01% |
32,947
-13,730
| -29% | -$642K |
|
3640
BankFinancial
BFIN
$156M
| $1.54M | ﹤0.01% |
121,775
-10,093
| -8% | -$127K |
|
|
MN
3641
DELISTED
MANNING & NAPIER, INC.
MN
| $1.54M | ﹤0.01% |
181,208
-76,339
| -30% | -$648K |
|
|
HQCL
3642
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
| $1.54M | ﹤0.01% |
70,034
+66,857
| +2,104% | +$1.47M |
|
|
DOC
3643
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.53M | ﹤0.01% |
90,935
+24,966
| +38% | +$421K |
|
|
KMG
3644
DELISTED
KMG Chemicals Inc
KMG
| $1.53M | ﹤0.01% |
66,581
-12,791
| -16% | -$294K |
|
|
JIVE
3645
DELISTED
Jive Software, Inc.
JIVE
| $1.53M | ﹤0.01% |
374,205
-217,586
| -37% | -$888K |
|
|
FHY
3646
DELISTED
First Trust Strategic High
FHY
| $1.53M | ﹤0.01% |
137,211
+17,523
| +15% | +$195K |
|
3647
Duluth Holdings
DLTH
$153M
| $1.52M | ﹤0.01% |
+104,507
| New | +$1.52M |
|
|
BRS
3648
DELISTED
Bristow Group, Inc.
BRS
| $1.52M | ﹤0.01% |
58,805
-540,393
| -90% | -$14M |
|
|
RSXJ
3649
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
| $1.52M | ﹤0.01% |
79,763
-15,859
| -17% | -$303K |
|
3650
SuRo Capital
SSSS
$220M
| $1.52M | ﹤0.01% |
250,084
-71,001
| -22% | -$432K |
|