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 | |
|---|---|---|---|---|---|---|
4026
Albany International
AIN
$1.7B
| $921K | ﹤0.01% |
25,221
-2,879
| -10% | -$105K |
|
4027
Customers Bancorp
CUBI
$2.34B
| $921K | ﹤0.01% |
33,867
+26,413
| +354% | +$718K |
|
4028
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
| $921K | ﹤0.01% |
67,660
+3,291
| +5% | +$44.8K |
|
|
TCS
4029
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $919K | ﹤0.01% |
7,479
+5,456
| +270% | +$670K |
|
4030
Bank of Marin Bancorp
BMRC
$410M
| $917K | ﹤0.01% |
34,338
-5,966
| -15% | -$159K |
|
|
IBTX
4031
DELISTED
Independent Bank Group, Inc.
IBTX
| $917K | ﹤0.01% |
28,672
+13,636
| +91% | +$436K |
|
4032
VanEck BDC Income ETF
BIZD
$1.64B
| $916K | ﹤0.01% |
58,078
-14,550
| -20% | -$229K |
|
|
CMU
4033
MFS High Yield Municipal Trust
CMU
$88M
| $916K | ﹤0.01% |
203,139
-49,730
| -20% | -$224K |
|
4034
Rocky Brands
RCKY
$229M
| $913K | ﹤0.01% |
78,997
+12,204
| +18% | +$141K |
|
4035
Schwab Emerging Markets Equity ETF
SCHE
$11.3B
| $913K | ﹤0.01% |
46,790
-25,441
| -35% | -$496K |
|
|
SSRG
4036
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
| $913K | ﹤0.01% |
99,247
-16,842
| -15% | -$155K |
|
|
CSOD
4037
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $912K | ﹤0.01% |
26,401
+2,458
| +10% | +$84.9K |
|
4038
Hope Bancorp
HOPE
$1.44B
| $910K | ﹤0.01% |
52,780
-300,006
| -85% | -$5.17M |
|
4039
America's Car Mart
CRMT
$283M
| $909K | ﹤0.01% |
34,072
+6,286
| +23% | +$168K |
|
|
YRD
4040
Yiren Digital
YRD
$522M
| $908K | ﹤0.01% |
+96,060
| New | +$908K |
|
|
EDE
4041
DELISTED
Empire District Electric
EDE
| $907K | ﹤0.01% |
32,316
-1,773
| -5% | -$49.8K |
|
4042
Kimball Electronics
KE
$802M
| $906K | ﹤0.01% |
82,484
-96,253
| -54% | -$1.06M |
|
4043
iShares Emerging Markets Dividend ETF
DVYE
$913M
| $905K | ﹤0.01% |
30,045
+2,288
| +8% | +$68.9K |
|
4044
SPDR MSCI ACWI ex-US ETF
CWI
$2.13B
| $903K | ﹤0.01% |
44,000
-26,716
| -38% | -$548K |
|
4045
First Trust Dow Jones Select MicroCap Index Fund
FDM
$207M
| $902K | ﹤0.01% |
27,422
-44,024
| -62% | -$1.45M |
|
|
ZF
4046
DELISTED
Virtus Total Return Fund Inc.
ZF
| $899K | ﹤0.01% |
68,441
-2,408
| -3% | -$31.6K |
|
4047
Caesarstone
CSTE
$53.9M
| $897K | ﹤0.01% |
20,702
-14,285
| -41% | -$619K |
|
4048
Perma-Pipe International
PPIH
$182M
| $897K | ﹤0.01% |
137,215
+12,727
| +10% | +$83.2K |
|
|
VRTV
4049
DELISTED
VERITIV CORPORATION
VRTV
| $896K | ﹤0.01% |
24,725
+5,875
| +31% | +$213K |
|
|
MOBL
4050
DELISTED
MobileIron, Inc.
MOBL
| $895K | ﹤0.01% |
247,825
-46,325
| -16% | -$167K |
|