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 | |
|---|---|---|---|---|---|---|
3801
SPDR SSGA Ultra Short Term Bond ETF
ULST
$632M
| $1.27M | ﹤0.01% |
31,804
+3,355
| +12% | +$134K |
|
|
ORIG
3802
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $1.26M | ﹤0.01% |
84
-74
| -47% | -$1.11M |
|
3803
Azenta
AZTA
$1.42B
| $1.26M | ﹤0.01% |
117,870
+72,680
| +161% | +$777K |
|
|
AGC
3804
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $1.26M | ﹤0.01% |
226,704
+35,280
| +18% | +$196K |
|
3805
Northfield Bancorp
NFBK
$497M
| $1.25M | ﹤0.01% |
78,770
-5,170
| -6% | -$82.3K |
|
3806
Invesco DB Energy Fund
DBE
$49.8M
| $1.25M | ﹤0.01% |
111,920
+16,643
| +17% | +$186K |
|
3807
Bassett Furniture
BSET
$141M
| $1.25M | ﹤0.01% |
49,799
-28,930
| -37% | -$726K |
|
|
DEX
3808
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $1.25M | ﹤0.01% |
133,377
+81,625
| +158% | +$764K |
|
|
XNPT
3809
DELISTED
XENOPORT, INC.
XNPT
| $1.25M | ﹤0.01% |
227,195
+222,060
| +4,324% | +$1.22M |
|
|
CGO
3810
Calamos Global Total Return Fund
CGO
$120M
| $1.25M | ﹤0.01% |
109,084
-1,831
| -2% | -$20.9K |
|
|
GOOD
3811
Gladstone Commercial Corp
GOOD
$607M
| $1.25M | ﹤0.01% |
85,333
+25,843
| +43% | +$377K |
|
3812
Gold Resource Corp
GORO
$118M
| $1.25M | ﹤0.01% |
750,481
-230,974
| -24% | -$383K |
|
3813
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $1.25M | ﹤0.01% |
25,160
+9,012
| +56% | +$446K |
|
3814
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.37B
| $1.24M | ﹤0.01% |
46,272
-543
| -1% | -$14.6K |
|
3815
Daktronics
DAKT
$1.1B
| $1.24M | ﹤0.01% |
142,236
+2,204
| +2% | +$19.2K |
|
3816
Helios Technologies
HLIO
$1.84B
| $1.24M | ﹤0.01% |
39,010
-75,755
| -66% | -$2.4M |
|
3817
iShares MSCI Global Gold Miners ETF
RING
$2.09B
| $1.24M | ﹤0.01% |
112,764
-43,113
| -28% | -$473K |
|
|
FMBI
3818
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.24M | ﹤0.01% |
67,017
-126,455
| -65% | -$2.33M |
|
|
NCIT
3819
DELISTED
NCI, Inc.
NCIT
| $1.24M | ﹤0.01% |
90,526
+61,301
| +210% | +$837K |
|
3820
Planet Fitness
PLNT
$8.42B
| $1.24M | ﹤0.01% |
78,973
-13,514
| -15% | -$211K |
|
3821
Nuveen New York Municipal Value Fund
NNY
$157M
| $1.23M | ﹤0.01% |
122,792
-25,376
| -17% | -$255K |
|
3822
Community Trust Bancorp
CTBI
$1.04B
| $1.23M | ﹤0.01% |
35,223
-367
| -1% | -$12.8K |
|
3823
AeroVironment
AVAV
$14.2B
| $1.23M | ﹤0.01% |
41,739
+7,806
| +23% | +$230K |
|
3824
Metallus
MTUS
$696M
| $1.23M | ﹤0.01% |
146,858
+105,631
| +256% | +$885K |
|
|
KMM
3825
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| $1.23M | ﹤0.01% |
160,535
+44,789
| +39% | +$342K |
|