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 | |
|---|---|---|---|---|---|---|
4101
Clean Energy Fuels
CLNE
$590M
| $836K | ﹤0.01% |
232,278
+10,840
| +5% | +$39K |
|
|
DTLK
4102
DELISTED
Datalink Corp
DTLK
| $834K | ﹤0.01% |
122,516
+56,543
| +86% | +$385K |
|
|
RCS
4103
PIMCO Strategic Income Fund
RCS
$350M
| $832K | ﹤0.01% |
92,901
-4,489
| -5% | -$40.2K |
|
|
NTC
4104
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
| $831K | ﹤0.01% |
65,160
+18,250
| +39% | +$233K |
|
4105
Comstock Resources
CRK
$5B
| $830K | ﹤0.01% |
88,735
+21,589
| +32% | +$202K |
|
4106
Nelnet
NNI
$4.64B
| $830K | ﹤0.01% |
24,705
-17,841
| -42% | -$599K |
|
|
TUES
4107
DELISTED
Tuesday Morning Corp
TUES
| $827K | ﹤0.01% |
127,191
+36,352
| +40% | +$236K |
|
4108
iShares Asia 50 ETF
AIA
$1.02B
| $826K | ﹤0.01% |
19,545
+9,889
| +102% | +$418K |
|
|
AUO
4109
DELISTED
AU Optronics Corp
AUO
| $820K | ﹤0.01% |
282,044
-245,722
| -47% | -$714K |
|
4110
iShares MSCI Chile ETF
ECH
$721M
| $819K | ﹤0.01% |
25,665
-2,854
| -10% | -$91.1K |
|
4111
Miller Industries
MLR
$469M
| $819K | ﹤0.01% |
37,589
-16,487
| -30% | -$359K |
|
4112
TruBridge
TBRG
$321M
| $819K | ﹤0.01% |
16,465
-7,533
| -31% | -$375K |
|
|
IST
4113
DELISTED
SPDR S&P International Telecommunications Sector
IST
| $819K | ﹤0.01% |
32,634
-2,953
| -8% | -$74.1K |
|
|
AXDX
4114
DELISTED
Accelerate Diagnostics
AXDX
| $814K | ﹤0.01% |
3,783
-1,027
| -21% | -$221K |
|
4115
Nuveen CA Select Tax-Free Income Portfolio
NXC
$83M
| $813K | ﹤0.01% |
52,027
+3,882
| +8% | +$60.7K |
|
4116
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$280M
| $812K | ﹤0.01% |
30,008
+387
| +1% | +$10.5K |
|
|
BPMC
4117
DELISTED
Blueprint Medicines
BPMC
| $809K | ﹤0.01% |
30,697
+3,189
| +12% | +$84K |
|
4118
Stratus Properties
STRS
$169M
| $809K | ﹤0.01% |
39,683
+38,664
| +3,794% | +$788K |
|
4119
Village Super Market
VLGEA
$580M
| $806K | ﹤0.01% |
30,575
-22,154
| -42% | -$584K |
|
|
HIE
4120
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $805K | ﹤0.01% |
70,223
+16,849
| +32% | +$193K |
|
4121
Methode Electronics
MEI
$293M
| $803K | ﹤0.01% |
25,245
-164,864
| -87% | -$5.24M |
|
4122
TriMas Corp
TRS
$1.63B
| $803K | ﹤0.01% |
43,041
+36,392
| +547% | +$679K |
|
4123
SPDR S&P Telecom ETF
XTL
$159M
| $802K | ﹤0.01% |
14,270
-10,235
| -42% | -$575K |
|
4124
First Bancorp
FNLC
$309M
| $800K | ﹤0.01% |
39,101
-4,225
| -10% | -$86.4K |
|
|
FMI
4125
DELISTED
Foundation Medicine, Inc.
FMI
| $800K | ﹤0.01% |
37,959
+25,206
| +198% | +$531K |
|