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 | |
|---|---|---|---|---|---|---|
|
MMAC
4226
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $700K | ﹤0.01% |
48,475
+325
| +0.7% | +$4.69K |
|
4227
Ameris Bancorp
ABCB
$5.18B
| $696K | ﹤0.01% |
20,483
-1,438
| -7% | -$48.9K |
|
|
DGL
4228
DELISTED
Invesco DB Gold Fund
DGL
| $693K | ﹤0.01% |
19,976
-5,194
| -21% | -$180K |
|
|
BETR
4229
DELISTED
Amplify Snack Brands, Inc.
BETR
| $693K | ﹤0.01% |
60,143
-175,689
| -74% | -$2.02M |
|
|
CFNL
4230
DELISTED
Cardinal Financial Corp
CFNL
| $693K | ﹤0.01% |
30,463
-22,039
| -42% | -$501K |
|
|
AD
4231
Array Digital Infrastructure, Inc.
AD
$4.19B
| $691K | ﹤0.01% |
16,949
+5,814
| +52% | +$237K |
|
4232
Xencor
XNCR
$690M
| $691K | ﹤0.01% |
47,247
-242,383
| -84% | -$3.54M |
|
|
COB
4233
DELISTED
CommunityOne Bancorp
COB
| $691K | ﹤0.01% |
51,333
+51,146
| +27,351% | +$688K |
|
4234
Monro
MNRO
$542M
| $690K | ﹤0.01% |
10,409
+4,189
| +67% | +$278K |
|
4235
Rigel Pharmaceuticals
RIGL
$614M
| $690K | ﹤0.01% |
22,768
+8,828
| +63% | +$268K |
|
|
LEAF
4236
DELISTED
Leaf Group Ltd.
LEAF
| $689K | ﹤0.01% |
125,294
-62,838
| -33% | -$346K |
|
|
EMG
4237
DELISTED
Emergent Capital, Inc.
EMG
| $688K | ﹤0.01% |
186,239
+128,051
| +220% | +$473K |
|
4238
Haverty Furniture Companies
HVT
$381M
| $687K | ﹤0.01% |
32,046
+8,480
| +36% | +$182K |
|
4239
Universal Logistics Holdings
ULH
$647M
| $687K | ﹤0.01% |
48,971
-945
| -2% | -$13.3K |
|
|
UMH
4240
UMH Properties
UMH
$1.28B
| $687K | ﹤0.01% |
67,939
+11,661
| +21% | +$118K |
|
4241
AMC Entertainment Holdings
AMC
$1.45B
| $685K | ﹤0.01% |
2,854
-13,649
| -83% | -$3.28M |
|
4242
Invesco Active US Real Estate Fund
PSR
$51.9M
| $685K | ﹤0.01% |
9,414
+7,415
| +371% | +$540K |
|
|
RXDX
4243
DELISTED
Ignyta, Inc.
RXDX
| $684K | ﹤0.01% |
51,117
+33,124
| +184% | +$443K |
|
4244
Exponent
EXPO
$3.55B
| $683K | ﹤0.01% |
27,330
-231,736
| -89% | -$5.79M |
|
|
ALXA
4245
DELISTED
ALEXZA PHARMACEUTICALS INC COM STK NEW (DE)
ALXA
| $678K | ﹤0.01% |
968,834
-84
| -0% | -$59 |
|
4246
Carver Bancorp
CARV
$12M
| $677K | ﹤0.01% |
180,573
| – | – |
|
4247
Vaalco Energy
EGY
$447M
| $677K | ﹤0.01% |
422,792
-168,365
| -28% | -$270K |
|
|
MTSN
4248
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $677K | ﹤0.01% |
191,460
-708,413
| -79% | -$2.5M |
|
4249
First Trust China AlphaDEX Fund
FCA
$61.3M
| $676K | ﹤0.01% |
32,980
-14,266
| -30% | -$292K |
|
|
IBDL
4250
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $675K | ﹤0.01% |
+27,046
| New | +$675K |
|