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 | |
|---|---|---|---|---|---|---|
3676
Tompkins Financial
TMP
$1.03B
| $1.47M | ﹤0.01% |
26,251
-14,136
| -35% | -$794K |
|
|
SPE
3677
Special Opportunities Fund
SPE
$166M
| $1.47M | ﹤0.01% |
111,551
+1,650
| +2% | +$21.8K |
|
|
NXTM
3678
DELISTED
NxStage Medical Inc.
NXTM
| $1.47M | ﹤0.01% |
67,174
+874
| +1% | +$19.2K |
|
|
PFN
3679
PIMCO Income Strategy Fund II
PFN
$715M
| $1.47M | ﹤0.01% |
167,752
-3,616
| -2% | -$31.7K |
|
|
DCM
3680
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.47M | ﹤0.01% |
71,747
-41,204
| -36% | -$844K |
|
3681
Merit Medical Systems
MMSI
$4.98B
| $1.47M | ﹤0.01% |
78,960
-32,042
| -29% | -$596K |
|
3682
Invesco S&P 500 High Beta ETF
SPHB
$464M
| $1.47M | ﹤0.01% |
50,029
-159,962
| -76% | -$4.68M |
|
3683
Primerica
PRI
$8.83B
| $1.46M | ﹤0.01% |
31,015
+17,553
| +130% | +$829K |
|
3684
ProShares UltraPro Short QQQ
SQQQ
$2.11B
| $1.46M | ﹤0.01% |
39
+7
| +22% | +$263K |
|
|
NIQ
3685
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $1.46M | ﹤0.01% |
113,646
+14,513
| +15% | +$187K |
|
|
PFL
3686
PIMCO Income Strategy Fund
PFL
$385M
| $1.46M | ﹤0.01% |
150,054
+1,018
| +0.7% | +$9.91K |
|
3687
PotlatchDeltic
PCH
$3.15B
| $1.46M | ﹤0.01% |
48,249
-160,362
| -77% | -$4.85M |
|
3688
Schwab International Small-Cap Equity ETF
SCHC
$4.92B
| $1.45M | ﹤0.01% |
50,420
+38,028
| +307% | +$1.1M |
|
|
RESI
3689
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.45M | ﹤0.01% |
117,075
+52,826
| +82% | +$656K |
|
|
BELFB
3690
Bel Fuse Inc Class B
BELFB
$1.91B
| $1.45M | ﹤0.01% |
83,770
+38,628
| +86% | +$668K |
|
3691
VanEck India Growth Leaders ETF
GLIN
$129M
| $1.45M | ﹤0.01% |
33,484
-67,640
| -67% | -$2.93M |
|
3692
M/I Homes
MHO
$4.02B
| $1.45M | ﹤0.01% |
65,915
-42,416
| -39% | -$930K |
|
|
IBDJ
3693
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
| $1.45M | ﹤0.01% |
58,320
+56,814
| +3,773% | +$1.41M |
|
3694
Cantaloupe
CTLP
$778M
| $1.44M | ﹤0.01% |
467,902
+40,311
| +9% | +$124K |
|
3695
Vermilion Energy
VET
$1.2B
| $1.44M | ﹤0.01% |
53,142
+46,965
| +760% | +$1.27M |
|
3696
Direxion Daily FTSE China Bear 3X Shares
YANG
$156M
| $1.44M | ﹤0.01% |
291
-208
| -42% | -$1.03M |
|
3697
Hurco Companies Inc
HURC
$111M
| $1.44M | ﹤0.01% |
54,152
+3,916
| +8% | +$104K |
|
3698
Empire State Realty Series ES
ESBA
$2.07B
| $1.44M | ﹤0.01% |
79,536
+8
| +0% | +$144 |
|
3699
iShares MSCI Malaysia ETF
EWM
$246M
| $1.44M | ﹤0.01% |
46,354
-10,678
| -19% | -$331K |
|
3700
Gladstone Capital
GLAD
$526M
| $1.43M | ﹤0.01% |
98,069
-6,360
| -6% | -$92.9K |
|