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 | |
|---|---|---|---|---|---|---|
|
REV
3951
DELISTED
Revlon, Inc.
REV
| $1.01M | ﹤0.01% |
36,299
-59,170
| -62% | -$1.65M |
|
3952
Columbia India Consumer ETF
INCO
$309M
| $1.01M | ﹤0.01% |
31,370
-12,294
| -28% | -$395K |
|
|
NAV
3953
DELISTED
Navistar International
NAV
| $1.01M | ﹤0.01% |
113,788
+26,847
| +31% | +$237K |
|
3954
Cerus
CERS
$249M
| $1.01M | ﹤0.01% |
158,993
-188,646
| -54% | -$1.19M |
|
3955
CoStar Group
CSGP
$37.8B
| $1.01M | ﹤0.01% |
48,640
+7,460
| +18% | +$154K |
|
3956
J&J Snack Foods
JJSF
$2B
| $1M | ﹤0.01% |
8,605
+5,347
| +164% | +$624K |
|
3957
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $1M | ﹤0.01% |
28,668
-20,010
| -41% | -$699K |
|
3958
Vicor
VICR
$2.42B
| $998K | ﹤0.01% |
109,432
-41,741
| -28% | -$381K |
|
3959
Westwood Holdings Group
WHG
$161M
| $998K | ﹤0.01% |
19,141
+13,239
| +224% | +$690K |
|
|
CCF
3960
DELISTED
Chase Corporation
CCF
| $998K | ﹤0.01% |
24,504
+147
| +0.6% | +$5.99K |
|
|
ANW
3961
DELISTED
Aegean Marine Petroleum Network
ANW
| $998K | ﹤0.01% |
119,377
-111,476
| -48% | -$932K |
|
|
ARC
3962
DELISTED
ARC Document Solutions, Inc.
ARC
| $998K | ﹤0.01% |
225,636
-142,616
| -39% | -$631K |
|
3963
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$32.4M
| $996K | ﹤0.01% |
27,503
-29,677
| -52% | -$1.07M |
|
|
PFO
3964
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$128M
| $994K | ﹤0.01% |
93,176
+7,389
| +9% | +$78.8K |
|
3965
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.43B
| $994K | ﹤0.01% |
21,180
+15,754
| +290% | +$739K |
|
|
PWP
3966
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
| $993K | ﹤0.01% |
40,084
-357
| -0.9% | -$8.84K |
|
3967
FirstCash
FCFS
$6.59B
| $992K | ﹤0.01% |
26,504
-29,780
| -53% | -$1.11M |
|
|
SSRI
3968
DELISTED
Silver Standard Resources
SSRI
| $991K | ﹤0.01% |
191,365
-1,071,330
| -85% | -$5.55M |
|
3969
PDF Solutions
PDFS
$863M
| $990K | ﹤0.01% |
91,292
-98,540
| -52% | -$1.07M |
|
3970
Monolithic Power Systems
MPWR
$44B
| $988K | ﹤0.01% |
15,506
-3,139
| -17% | -$200K |
|
|
TLGT
3971
DELISTED
Teligent, Inc
TLGT
| $988K | ﹤0.01% |
11,105
-1,636
| -13% | -$146K |
|
|
NEWS
3972
DELISTED
NewStar Financial, Inc.
NEWS
| $986K | ﹤0.01% |
109,794
+22,949
| +26% | +$206K |
|
3973
Viper Energy
VNOM
$6.41B
| $985K | ﹤0.01% |
70,567
-75,369
| -52% | -$1.05M |
|
|
INWK
3974
DELISTED
InnerWorkings, Inc.
INWK
| $985K | ﹤0.01% |
131,347
-3,218
| -2% | -$24.1K |
|
|
FAUS
3975
DELISTED
First Trust Australia AlphaDEX Fund
FAUS
| $983K | ﹤0.01% |
34,940
+29,464
| +538% | +$829K |
|