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 | |
|---|---|---|---|---|---|---|
|
AMFW
4176
DELISTED
AMEC Foster Wheeler plc
AMFW
| $744K | ﹤0.01% |
115,404
-61,642
| -35% | -$397K |
|
|
SA
4177
Seabridge Gold
SA
$1.93B
| $742K | ﹤0.01% |
89,482
+71,625
| +401% | +$594K |
|
4178
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.59B
| $741K | ﹤0.01% |
16,527
+8,761
| +113% | +$393K |
|
|
PKY
4179
DELISTED
Parkway, Inc.
PKY
| $741K | ﹤0.01% |
47,376
-231,227
| -83% | -$3.62M |
|
|
SWZ
4180
Swiss Helvetia Fund
SWZ
$79.6M
| $739K | ﹤0.01% |
70,036
-3,898
| -5% | -$41.1K |
|
|
VCRA
4181
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $739K | ﹤0.01% |
60,608
-39,424
| -39% | -$481K |
|
|
PWT
4182
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
| $739K | ﹤0.01% |
30,151
+7,056
| +31% | +$173K |
|
4183
Anavex Life Sciences
AVXL
$752M
| $738K | ﹤0.01% |
+132,596
| New | +$738K |
|
|
ASEI
4184
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $738K | ﹤0.01% |
17,824
+5,107
| +40% | +$211K |
|
4185
WesBanco
WSBC
$3.08B
| $734K | ﹤0.01% |
24,461
-34,137
| -58% | -$1.02M |
|
4186
HEICO Class A
HEI.A
$35.2B
| $731K | ﹤0.01% |
29,033
-270
| -0.9% | -$6.8K |
|
4187
Cleveland-Cliffs
CLF
$5.58B
| $730K | ﹤0.01% |
462,511
+191,377
| +71% | +$302K |
|
|
PHIIK
4188
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $730K | ﹤0.01% |
44,468
-5,728
| -11% | -$94K |
|
|
SIGM
4189
DELISTED
Sigma Designs Inc
SIGM
| $728K | ﹤0.01% |
115,190
-241,553
| -68% | -$1.53M |
|
4190
Dawson Geophysical
DWSN
$51.2M
| $726K | ﹤0.01% |
220,522
+2,858
| +1% | +$9.41K |
|
4191
Astronics
ATRO
$1.49B
| $726K | ﹤0.01% |
23,600
-82,983
| -78% | -$2.55M |
|
|
MAV
4192
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $725K | ﹤0.01% |
54,281
+3,699
| +7% | +$49.4K |
|
4193
RPC Inc
RES
$1.01B
| $725K | ﹤0.01% |
60,744
-1,222,446
| -95% | -$14.6M |
|
|
GK
4194
DELISTED
G&K Services Inc
GK
| $724K | ﹤0.01% |
11,501
-44,470
| -79% | -$2.8M |
|
4195
Aspen Aerogels
ASPN
$575M
| $723K | ﹤0.01% |
119,031
-58,439
| -33% | -$355K |
|
|
IPF
4196
DELISTED
SPDR S&P International Financial Sector
IPF
| $723K | ﹤0.01% |
36,491
+10,177
| +39% | +$202K |
|
|
TPZ
4197
Tortoise Power & Energy Infrastructure Fund
TPZ
$123M
| $722K | ﹤0.01% |
43,026
-17,414
| -29% | -$292K |
|
|
PTR
4198
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $721K | ﹤0.01% |
11,009
-15,249
| -58% | -$999K |
|
4199
RELX
RELX
$87.2B
| $720K | ﹤0.01% |
40,434
-550
| -1% | -$9.79K |
|
4200
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.42B
| $719K | ﹤0.01% |
43,503
-94,863
| -69% | -$1.57M |
|