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 | |
|---|---|---|---|---|---|---|
|
APIC
4151
DELISTED
Apigee Corporation Common Stock
APIC
| $772K | ﹤0.01% |
96,018
+36,516
| +61% | +$294K |
|
|
RIT
4152
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
| $772K | ﹤0.01% |
59,208
-58,504
| -50% | -$763K |
|
4153
Mesa Laboratories
MLAB
$385M
| $769K | ﹤0.01% |
7,723
-2,203
| -22% | -$219K |
|
|
SJT
4154
San Juan Basin Royalty Trust
SJT
$272M
| $769K | ﹤0.01% |
185,803
-150,615
| -45% | -$623K |
|
4155
Larimar Therapeutics
LRMR
$359M
| $768K | ﹤0.01% |
10,185
+6,360
| +166% | +$480K |
|
|
PSB
4156
DELISTED
PS Business Parks, Inc.
PSB
| $768K | ﹤0.01% |
8,778
+169
| +2% | +$14.8K |
|
|
HGG
4157
DELISTED
hhgregg Inc.
HGG
| $767K | ﹤0.01% |
209,457
-96,614
| -32% | -$354K |
|
4158
Liberty Latin America Class C
LILAK
$1.64B
| $767K | ﹤0.01% |
18,965
-23,342
| -55% | -$944K |
|
|
EMF
4159
Templeton Emerging Markets Fund
EMF
$249M
| $766K | ﹤0.01% |
76,802
+1,503
| +2% | +$15K |
|
|
RSYS
4160
DELISTED
Radisys Corp
RSYS
| $766K | ﹤0.01% |
276,682
-92,738
| -25% | -$257K |
|
4161
Central Garden & Pet
CENT
$2.26B
| $764K | ﹤0.01% |
70,554
-27,002
| -28% | -$292K |
|
|
SPIL
4162
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $764K | ﹤0.01% |
98,578
-838,576
| -89% | -$6.5M |
|
4163
Hingham Institution for Saving
HIFS
$625M
| $763K | ﹤0.01% |
6,378
-830
| -12% | -$99.3K |
|
4164
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $762K | ﹤0.01% |
39,779
-6,822
| -15% | -$131K |
|
4165
MACOM Technology Solutions
MTSI
$9.66B
| $760K | ﹤0.01% |
18,571
+17,350
| +1,421% | +$710K |
|
4166
Titan Machinery
TITN
$450M
| $758K | ﹤0.01% |
69,409
-214,364
| -76% | -$2.34M |
|
4167
Tonix Pharmaceuticals
TNXP
$248M
| – | – |
0
| – | -$2.18M |
|
4168
Omeros
OMER
$289M
| $757K | ﹤0.01% |
48,128
-48,232
| -50% | -$759K |
|
4169
Shopify
SHOP
$198B
| $757K | ﹤0.01% |
293,640
+221,360
| +306% | +$571K |
|
|
DEL
4170
DELISTED
Deltic Timber
DEL
| $757K | ﹤0.01% |
12,862
+633
| +5% | +$37.3K |
|
4171
United States Lime & Minerals
USLM
$3.66B
| $756K | ﹤0.01% |
68,750
-36,930
| -35% | -$406K |
|
|
MCI
4172
Barings Corporate Investors
MCI
$462M
| $753K | ﹤0.01% |
43,658
+10,499
| +32% | +$181K |
|
4173
Ultrapar
UGP
$4.25B
| $753K | ﹤0.01% |
98,806
-661,736
| -87% | -$5.04M |
|
|
CORE
4174
DELISTED
Core Mark Holding Co., Inc.
CORE
| $746K | ﹤0.01% |
18,224
-14,452
| -44% | -$592K |
|
|
OTIC
4175
DELISTED
Otonomy, Inc.
OTIC
| $744K | ﹤0.01% |
26,793
+2,788
| +12% | +$77.4K |
|