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 | |
|---|---|---|---|---|---|---|
|
NDRM
4051
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $895K | ﹤0.01% |
52,472
+18,910
| +56% | +$323K |
|
4052
Reading International Class A
RDI
$35M
| $894K | ﹤0.01% |
68,147
-28,571
| -30% | -$375K |
|
4053
Monroe Capital Corp
MRCC
$165M
| $893K | ﹤0.01% |
68,251
-33,770
| -33% | -$442K |
|
|
GLBL
4054
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $893K | ﹤0.01% |
159,914
-15,002
| -9% | -$83.8K |
|
|
GVT
4055
DELISTED
COLOMBIA SELECT LARGE CAP VALUE ETF
GVT
| $892K | ﹤0.01% |
21,188
-17,586
| -45% | -$740K |
|
4056
Mercantile Bank Corp
MBWM
$785M
| $891K | ﹤0.01% |
36,312
+21,956
| +153% | +$539K |
|
|
GTY
4057
Getty Realty Corp
GTY
$1.57B
| $890K | ﹤0.01% |
51,883
-24,743
| -32% | -$424K |
|
|
NZH
4058
DELISTED
Nuveen Calif Div
NZH
| $890K | ﹤0.01% |
62,869
-88,918
| -59% | -$1.26M |
|
4059
VanEck ChiNext ETF
CNXT
$40.1M
| $888K | ﹤0.01% |
21,516
+19,409
| +921% | +$801K |
|
4060
Park National Corp
PRK
$2.76B
| $887K | ﹤0.01% |
9,801
-569
| -5% | -$51.5K |
|
|
HMSY
4061
DELISTED
HMS Holdings Corp.
HMSY
| $886K | ﹤0.01% |
71,899
+25,818
| +56% | +$318K |
|
4062
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$87.4M
| $884K | ﹤0.01% |
13,479
-96,323
| -88% | -$6.32M |
|
|
RWT
4063
Redwood Trust
RWT
$784M
| $883K | ﹤0.01% |
66,910
-158,491
| -70% | -$2.09M |
|
|
GSOL
4064
DELISTED
Global Sources Ltd
GSOL
| $883K | ﹤0.01% |
113,373
+9,117
| +9% | +$71K |
|
|
PAI
4065
Western Asset Investment Grade Income Fund
PAI
$123M
| $880K | ﹤0.01% |
67,572
-339
| -0.5% | -$4.42K |
|
|
SRG
4066
Seritage Growth Properties
SRG
$244M
| $880K | ﹤0.01% |
21,891
+7,105
| +48% | +$286K |
|
|
PE
4067
DELISTED
PARSLEY ENERGY INC
PE
| $880K | ﹤0.01% |
47,660
-7,960
| -14% | -$147K |
|
|
DTF
4068
DTF Tax-Free Income 2028 Term Fund
DTF
$79.6M
| $879K | ﹤0.01% |
58,165
-4,800
| -8% | -$72.5K |
|
|
CZZ
4069
DELISTED
Cosan Limited
CZZ
| $879K | ﹤0.01% |
238,174
-1,334,218
| -85% | -$4.92M |
|
|
ECYT
4070
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $878K | ﹤0.01% |
219,111
-17,501
| -7% | -$70.1K |
|
4071
FTI Consulting
FCN
$5.31B
| $877K | ﹤0.01% |
25,293
+12,435
| +97% | +$431K |
|
4072
BlackRock MuniYield Quality Fund II
MQT
$225M
| $877K | ﹤0.01% |
66,029
-10,914
| -14% | -$145K |
|
4073
Neurogene
NGNE
$267M
| $876K | ﹤0.01% |
3,509
+3,150
| +877% | +$786K |
|
4074
Invesco Trust for Investment Grade New York Municipals
VTN
$158M
| $875K | ﹤0.01% |
59,893
-81,401
| -58% | -$1.19M |
|
4075
Select Medical
SEM
$1.57B
| $874K | ﹤0.01% |
136,221
-1,133,123
| -89% | -$7.27M |
|