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 | |
|---|---|---|---|---|---|---|
|
GBNK
3926
DELISTED
Guaranty Bancorp
GBNK
| $1.05M | ﹤0.01% |
63,482
-11,166
| -15% | -$185K |
|
|
ITG
3927
DELISTED
Investment Technology Group Inc
ITG
| $1.05M | ﹤0.01% |
61,642
+12,346
| +25% | +$210K |
|
|
LSG
3928
DELISTED
LAKE SHORE GOLD CORP
LSG
| $1.05M | ﹤0.01% |
1,294,810
-572,525
| -31% | -$464K |
|
|
KS
3929
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.05M | ﹤0.01% |
46,361
-511,069
| -92% | -$11.5M |
|
|
ANK
3930
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $1.05M | ﹤0.01% |
13,367
-10,200
| -43% | -$799K |
|
3931
Generac Holdings
GNRC
$10.8B
| $1.05M | ﹤0.01% |
35,169
-67,019
| -66% | -$1.99M |
|
3932
SPDR Global Dow ETF
DGT
$447M
| $1.05M | ﹤0.01% |
16,168
-2,797
| -15% | -$181K |
|
|
NYMX
3933
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $1.05M | ﹤0.01% |
318,749
-226,932
| -42% | -$744K |
|
|
GFY
3934
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
| $1.05M | ﹤0.01% |
66,036
-4,416
| -6% | -$69.9K |
|
3935
iShares MSCI Denmark ETF
EDEN
$193M
| $1.04M | ﹤0.01% |
18,633
-1,092
| -6% | -$61K |
|
3936
Ormat Technologies
ORA
$5.68B
| $1.04M | ﹤0.01% |
28,498
+9,188
| +48% | +$335K |
|
3937
Harmony Gold Mining
HMY
$9.31B
| $1.04M | ﹤0.01% |
1,117,536
-958,383
| -46% | -$890K |
|
3938
Regional Management Corp
RM
$446M
| $1.04M | ﹤0.01% |
67,159
-14,386
| -18% | -$222K |
|
|
EMCG
3939
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
| $1.04M | ﹤0.01% |
53,713
-2,998
| -5% | -$57.9K |
|
|
MNTA
3940
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.04M | ﹤0.01% |
69,759
+38,470
| +123% | +$571K |
|
|
GCH
3941
DELISTED
Aberdeen Greater China Fund, Inc
GCH
| $1.04M | ﹤0.01% |
120,915
+5,083
| +4% | +$43.5K |
|
|
DCUC
3942
DELISTED
Dominion Energy, Inc.
DCUC
| $1.03M | ﹤0.01% |
21,434
-14,237
| -40% | -$683K |
|
|
OLBK
3943
DELISTED
Old Line Bancshares, Inc.
OLBK
| $1.03M | ﹤0.01% |
58,520
+26,435
| +82% | +$464K |
|
|
WAC
3944
DELISTED
Walter Investment Mgt Corp
WAC
| $1.03M | ﹤0.01% |
72,344
+26,767
| +59% | +$380K |
|
|
USAK
3945
DELISTED
USA Truck Inc
USAK
| $1.03M | ﹤0.01% |
58,846
-136,749
| -70% | -$2.39M |
|
3946
ProPhase Labs
PRPH
$17.4M
| $1.02M | ﹤0.01% |
682,480
+30
| +0% | +$45 |
|
|
GLCN
3947
DELISTED
VanEck China Growth Leaders ETF
GLCN
| $1.02M | ﹤0.01% |
23,145
+8,186
| +55% | +$361K |
|
3948
TriplePoint Venture Growth BDC
TPVG
$250M
| $1.02M | ﹤0.01% |
84,824
-2,046
| -2% | -$24.5K |
|
3949
Monarch Casino & Resort
MCRI
$1.87B
| $1.01M | ﹤0.01% |
44,594
-39,525
| -47% | -$899K |
|
3950
Heritage Insurance Holdings
HRTG
$789M
| $1.01M | ﹤0.01% |
46,456
+37,267
| +406% | +$813K |
|