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 | |
|---|---|---|---|---|---|---|
|
WMAR
4326
DELISTED
West Marine Inc
WMAR
| $592K | ﹤0.01% |
69,755
-7,168
| -9% | -$60.8K |
|
|
TI.A
4327
DELISTED
Telecom Italia 10 Svg
TI.A
| $591K | ﹤0.01% |
57,321
+7,513
| +15% | +$77.5K |
|
4328
Oil-Dri
ODC
$991M
| $590K | ﹤0.01% |
32,008
+18,956
| +145% | +$349K |
|
|
RPT
4329
Rithm Property Trust Inc.
RPT
$119M
| $590K | ﹤0.01% |
50,407
+12
| +0% | +$140 |
|
|
JBTM
4330
JBT Marel Corporation
JBTM
$7.07B
| $590K | ﹤0.01% |
11,825
-98,827
| -89% | -$4.93M |
|
|
ORIT
4331
DELISTED
Oritani Financial Corp. New
ORIT
| $590K | ﹤0.01% |
35,776
-51,545
| -59% | -$850K |
|
4332
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $587K | ﹤0.01% |
21,572
+339
| +2% | +$9.23K |
|
|
TAST
4333
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $587K | ﹤0.01% |
49,905
-111,061
| -69% | -$1.31M |
|
4334
Mitsubishi UFJ Financial
MUFG
$178B
| $586K | ﹤0.01% |
94,329
+5,553
| +6% | +$34.5K |
|
|
GM.WS.A
4335
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $586K | ﹤0.01% |
24,070
-1,418
| -6% | -$34.5K |
|
4336
Inuvo
INUV
$50.4M
| $584K | ﹤0.01% |
21,660
-6,408
| -23% | -$173K |
|
4337
Global X MSCI Argentina ETF
ARGT
$720M
| $582K | ﹤0.01% |
32,159
+12,638
| +65% | +$229K |
|
4338
Ampco-Pittsburgh
AP
$50.8M
| $579K | ﹤0.01% |
56,406
+543
| +1% | +$5.57K |
|
4339
Badger Meter
BMI
$5.09B
| $579K | ﹤0.01% |
19,762
+4
| +0% | +$117 |
|
4340
Weis Markets
WMK
$1.78B
| $578K | ﹤0.01% |
13,057
-5,950
| -31% | -$263K |
|
|
AVHI
4341
DELISTED
A V Homes, Inc.
AVHI
| $576K | ﹤0.01% |
44,997
+9,022
| +25% | +$115K |
|
|
MOCO
4342
DELISTED
Mocon Inc
MOCO
| $575K | ﹤0.01% |
39,261
+35
| +0.1% | +$513 |
|
4343
NMI Holdings
NMIH
$2.98B
| $574K | ﹤0.01% |
84,871
-80,078
| -49% | -$542K |
|
|
AUTO
4344
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $574K | ﹤0.01% |
25,438
-57,966
| -70% | -$1.31M |
|
4345
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $573K | ﹤0.01% |
12,016
-13,769
| -53% | -$657K |
|
|
UDF
4346
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $573K | ﹤0.01% |
52,165
+44,307
| +564% | +$487K |
|
4347
Astec Industries
ASTE
$1.07B
| $572K | ﹤0.01% |
14,062
+1,976
| +16% | +$80.4K |
|
4348
ProShares Ultra NASDAQ Biotechnology
BIB
$55M
| $571K | ﹤0.01% |
7,986
+5,733
| +254% | +$410K |
|
|
FMN
4349
Federated Hermes Premier Municipal Income Fund
FMN
$86.2M
| $571K | ﹤0.01% |
38,308
+400
| +1% | +$5.96K |
|
4350
Harmonic Inc
HLIT
$1.14B
| $571K | ﹤0.01% |
140,343
+115,425
| +463% | +$470K |
|