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 | |
|---|---|---|---|---|---|---|
3701
Evolution Petroleum
EPM
$188M
| $1.43M | ﹤0.01% |
297,644
+76,143
| +34% | +$366K |
|
3702
Dorman Products
DORM
$4.79B
| $1.43M | ﹤0.01% |
30,111
+852
| +3% | +$40.5K |
|
3703
Matrix Service
MTRX
$365M
| $1.43M | ﹤0.01% |
69,548
+14,818
| +27% | +$304K |
|
3704
DXP Enterprises
DXPE
$1.86B
| $1.43M | ﹤0.01% |
62,571
+47,294
| +310% | +$1.08M |
|
|
JPEP
3705
DELISTED
JP Energy Partners LP
JPEP
| $1.43M | ﹤0.01% |
289,615
+49,850
| +21% | +$245K |
|
|
NATI
3706
DELISTED
National Instruments Corp
NATI
| $1.42M | ﹤0.01% |
49,386
+34,993
| +243% | +$1M |
|
3707
WisdomTree Global High Dividend Fund
DEW
$123M
| $1.41M | ﹤0.01% |
35,885
-6,823
| -16% | -$269K |
|
|
TBHC
3708
The Brand House Collective, Inc. Common Stock
TBHC
$42.2M
| $1.41M | ﹤0.01% |
97,447
+42,272
| +77% | +$613K |
|
3709
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $1.41M | ﹤0.01% |
102,092
+7,009
| +7% | +$96.9K |
|
|
ANH
3710
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.41M | ﹤0.01% |
324,187
+232,316
| +253% | +$1.01M |
|
3711
Frontline
FRO
$5.31B
| $1.41M | ﹤0.01% |
94,243
+78,531
| +500% | +$1.17M |
|
3712
V2X
VVX
$1.87B
| $1.41M | ﹤0.01% |
67,308
-75,845
| -53% | -$1.59M |
|
|
SRV
3713
NXG Cushing Midstream Energy Fund
SRV
$200M
| $1.4M | ﹤0.01% |
32,910
+7,579
| +30% | +$323K |
|
3714
Kadant
KAI
$3.64B
| $1.4M | ﹤0.01% |
34,538
-24,816
| -42% | -$1.01M |
|
3715
INNOVATE Corp
VATE
$62.5M
| $1.4M | ﹤0.01% |
26,463
-2,442
| -8% | -$129K |
|
|
IBDB
3716
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
| $1.4M | ﹤0.01% |
54,772
-9,512
| -15% | -$243K |
|
|
GGT
3717
Gabelli Multimedia Trust
GGT
$152M
| $1.4M | ﹤0.01% |
189,326
+54,821
| +41% | +$405K |
|
3718
Washington Trust Bancorp
WASH
$582M
| $1.4M | ﹤0.01% |
35,349
-19,051
| -35% | -$753K |
|
3719
Gladstone Investment Corp
GAIN
$535M
| $1.39M | ﹤0.01% |
181,462
+12,784
| +8% | +$98.1K |
|
3720
Heron Therapeutics
HRTX
$236M
| $1.39M | ﹤0.01% |
52,173
-26,324
| -34% | -$703K |
|
|
NAP
3721
DELISTED
Navios Maritime Midstream Partrs
NAP
| $1.39M | ﹤0.01% |
121,420
-28,504
| -19% | -$327K |
|
3722
Nuveen Core Equity Alpha Fund
JCE
$264M
| $1.39M | ﹤0.01% |
97,381
+20,237
| +26% | +$289K |
|
3723
Columbia Sportswear
COLM
$2.98B
| $1.39M | ﹤0.01% |
28,432
-114,084
| -80% | -$5.56M |
|
|
CLCT
3724
DELISTED
Collectors Universe
CLCT
| $1.39M | ﹤0.01% |
89,443
+22,337
| +33% | +$346K |
|
3725
Graham Corp
GHM
$594M
| $1.38M | ﹤0.01% |
82,225
+4,622
| +6% | +$77.7K |
|