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 | |
|---|---|---|---|---|---|---|
|
PRSU
3776
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.3M | ﹤0.01% |
45,965
-5,107
| -10% | -$144K |
|
3777
iShares MSCI Turkey ETF
TUR
$170M
| $1.29M | ﹤0.01% |
35,589
-129,499
| -78% | -$4.71M |
|
3778
Barnes & Noble Education
BNED
$310M
| $1.29M | ﹤0.01% |
1,298
+426
| +49% | +$424K |
|
|
AC
3779
DELISTED
Associated Capital Group
AC
| $1.29M | ﹤0.01% |
+42,461
| New | +$1.29M |
|
3780
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $1.29M | ﹤0.01% |
125,843
+26,182
| +26% | +$268K |
|
3781
Qualys
QLYS
$4.9B
| $1.29M | ﹤0.01% |
38,849
-57,457
| -60% | -$1.9M |
|
|
NBD
3782
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| $1.28M | ﹤0.01% |
63,292
+10,562
| +20% | +$214K |
|
|
CRESY
3783
Cresud
CRESY
$531M
| $1.28M | ﹤0.01% |
110,806
-15,360
| -12% | -$178K |
|
3784
ProShares Ultra Russell2000
UWM
$408M
| $1.28M | ﹤0.01% |
64,876
+45,200
| +230% | +$894K |
|
|
SD
3785
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $1.28M | ﹤0.01% |
6,413,566
+2,210,884
| +53% | +$442K |
|
|
FUR
3786
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $1.28M | ﹤0.01% |
98,851
-6,708
| -6% | -$86.9K |
|
3787
Akebia Therapeutics
AKBA
$785M
| $1.28M | ﹤0.01% |
99,146
-13,763
| -12% | -$178K |
|
3788
Texas Pacific Land
TPL
$21B
| $1.28M | ﹤0.01% |
29,328
-7,848
| -21% | -$342K |
|
3789
Prothena Corp
PRTA
$440M
| $1.28M | ﹤0.01% |
18,747
+1,830
| +11% | +$125K |
|
3790
Capitol Federal Financial
CFFN
$851M
| $1.28M | ﹤0.01% |
101,645
-129,248
| -56% | -$1.62M |
|
3791
SPDR S&P Capital Markets ETF
KCE
$614M
| $1.28M | ﹤0.01% |
29,246
-5,597
| -16% | -$244K |
|
|
LKM
3792
DELISTED
Link Motion Inc.
LKM
| $1.28M | ﹤0.01% |
350,370
-135,638
| -28% | -$494K |
|
3793
Invesco KBW Regional Banking ETF
KBWR
$53.9M
| $1.27M | ﹤0.01% |
31,007
+6,341
| +26% | +$261K |
|
3794
BlackRock MuniVest Fund II
MVT
$227M
| $1.27M | ﹤0.01% |
77,637
+5,066
| +7% | +$83.1K |
|
3795
Entegris
ENTG
$14.5B
| $1.27M | ﹤0.01% |
95,978
-69,798
| -42% | -$926K |
|
3796
Cytokinetics
CYTK
$5.9B
| $1.27M | ﹤0.01% |
121,646
-727,832
| -86% | -$7.61M |
|
3797
Escalade
ESCA
$179M
| $1.27M | ﹤0.01% |
95,934
+13,132
| +16% | +$174K |
|
3798
Simpson Manufacturing
SSD
$7.66B
| $1.27M | ﹤0.01% |
37,225
+19,005
| +104% | +$649K |
|
|
JHP
3799
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
| $1.27M | ﹤0.01% |
149,713
-3,813
| -2% | -$32.4K |
|
3800
Piper Sandler
PIPR
$6.53B
| $1.27M | ﹤0.01% |
31,427
-28,630
| -48% | -$1.16M |
|