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 | |
|---|---|---|---|---|---|---|
4001
NACCO Industries
NC
$321M
| $945K | ﹤0.01% |
97,966
+74,133
| +311% | +$715K |
|
4002
ProShares Ultra S&P500
SSO
$7.5B
| $945K | ﹤0.01% |
59,948
+41,512
| +225% | +$654K |
|
|
INN
4003
Summit Hotel Properties
INN
$651M
| $945K | ﹤0.01% |
79,027
-26,429
| -25% | -$316K |
|
4004
McGrath RentCorp
MGRC
$3.04B
| $945K | ﹤0.01% |
37,478
+17,184
| +85% | +$433K |
|
|
BZUN
4005
Baozun
BZUN
$255M
| $944K | ﹤0.01% |
114,960
+100,230
| +680% | +$823K |
|
|
CBB.PRB
4006
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $944K | ﹤0.01% |
+19,673
| New | +$944K |
|
4007
Danaos Corp
DAC
$1.73B
| $942K | ﹤0.01% |
11,223
+2,293
| +26% | +$192K |
|
4008
First Trust Latin America AlphaDEX Fund
FLN
$17.1M
| $941K | ﹤0.01% |
71,191
-24,165
| -25% | -$319K |
|
|
TAL
4009
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $941K | ﹤0.01% |
59,099
-10,165
| -15% | -$162K |
|
|
TLP
4010
DELISTED
Transmontaigne
TLP
| $939K | ﹤0.01% |
35,066
+16,239
| +86% | +$435K |
|
4011
E.W. Scripps
SSP
$257M
| $938K | ﹤0.01% |
49,368
+20,444
| +71% | +$388K |
|
4012
Orion
OEC
$487M
| $935K | ﹤0.01% |
74,209
+7,865
| +12% | +$99.1K |
|
4013
Greif Class B
GEF.B
$2.46B
| $934K | ﹤0.01% |
21,843
+889
| +4% | +$38K |
|
|
HWCC
4014
DELISTED
Houston Wire & Cable Company
HWCC
| $934K | ﹤0.01% |
176,895
-35,562
| -17% | -$188K |
|
4015
BlackRock Long-Term Municipal Advantage Trust
BTA
$131M
| $932K | ﹤0.01% |
81,051
+4,786
| +6% | +$55K |
|
4016
Genesco
GCO
$381M
| $932K | ﹤0.01% |
16,398
+13,579
| +482% | +$772K |
|
|
LIOX
4017
DELISTED
Lionbridge Technologies
LIOX
| $931K | ﹤0.01% |
189,584
-25,205
| -12% | -$124K |
|
|
NEV
4018
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $930K | ﹤0.01% |
59,219
+10,069
| +20% | +$158K |
|
4019
PC Connection
CNXN
$1.61B
| $929K | ﹤0.01% |
41,001
-40,953
| -50% | -$928K |
|
|
EFFE
4020
DELISTED
Global X JPMorgan Efficiente Index ETF
EFFE
| $927K | ﹤0.01% |
41,660
-14,776
| -26% | -$329K |
|
|
SEA
4021
DELISTED
Invesco Shipping ETF
SEA
| $926K | ﹤0.01% |
73,132
+38,306
| +110% | +$485K |
|
|
IBDK
4022
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $925K | ﹤0.01% |
37,534
+36,025
| +2,387% | +$888K |
|
|
UMH.PRA.CL
4023
DELISTED
Umh Properties Inc
UMH.PRA.CL
| $925K | ﹤0.01% |
+35,947
| New | +$925K |
|
4024
CorVel
CRVL
$4.26B
| $922K | ﹤0.01% |
62,973
-21,516
| -25% | -$315K |
|
4025
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $922K | ﹤0.01% |
37,341
-67,725
| -64% | -$1.67M |
|