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 | |
|---|---|---|---|---|---|---|
|
GFA
4476
DELISTED
Gafisa S.A.
GFA
| $485K | ﹤0.01% |
31,756
-38,747
| -55% | -$592K |
|
|
ENX
4477
Eaton Vance New York Municipal Bond Fund
ENX
$179M
| $484K | ﹤0.01% |
36,844
+65
| +0.2% | +$854 |
|
4478
Iovance Biotherapeutics
IOVA
$803M
| $483K | ﹤0.01% |
62,581
+21,248
| +51% | +$164K |
|
4479
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $483K | ﹤0.01% |
8,756
-15,058
| -63% | -$831K |
|
4480
Chegg
CHGG
$153M
| $481K | ﹤0.01% |
71,426
+59,713
| +510% | +$402K |
|
|
KLDX
4481
DELISTED
KLONDEX MINES LTD
KLDX
| $480K | ﹤0.01% |
+233,221
| New | +$480K |
|
4482
Natera
NTRA
$24.1B
| $479K | ﹤0.01% |
44,386
+1,402
| +3% | +$15.1K |
|
4483
First Bancorp
FBP
$3.48B
| $476K | ﹤0.01% |
146,329
-64,803
| -31% | -$211K |
|
|
EIV
4484
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
| $476K | ﹤0.01% |
36,097
-1,761
| -5% | -$23.2K |
|
|
FCH.PRA
4485
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $476K | ﹤0.01% |
+18,940
| New | +$476K |
|
|
CCR
4486
DELISTED
CONSOL Coal Resources LP
CCR
| $475K | ﹤0.01% |
51,235
-108,268
| -68% | -$1M |
|
|
LOXO
4487
DELISTED
Loxo Oncology, Inc
LOXO
| $475K | ﹤0.01% |
16,677
+16,324
| +4,624% | +$465K |
|
|
ENZY
4488
DELISTED
Enzymotec Ltd
ENZY
| $475K | ﹤0.01% |
48,486
+33,288
| +219% | +$326K |
|
4489
Plug Power
PLUG
$2.31B
| $474K | ﹤0.01% |
224,569
-69,869
| -24% | -$147K |
|
4490
ProShares UltraShort Euro
EUO
$33.1M
| $473K | ﹤0.01% |
18,528
-69,452
| -79% | -$1.77M |
|
4491
iShares US & Intl High Yield Corp Bond ETF
GHYG
$182M
| $473K | ﹤0.01% |
10,600
-10,415
| -50% | -$465K |
|
4492
Hudbay
HBM
$5.35B
| $473K | ﹤0.01% |
123,946
-714,857
| -85% | -$2.73M |
|
|
ECOL
4493
DELISTED
US Ecology, Inc.
ECOL
| $473K | ﹤0.01% |
12,999
-614
| -5% | -$22.3K |
|
|
TNH
4494
DELISTED
Terra Nitrogen
TNH
| $473K | ﹤0.01% |
4,660
-991
| -18% | -$101K |
|
4495
Travere Therapeutics
TVTX
$2.11B
| $472K | ﹤0.01% |
24,472
-246,063
| -91% | -$4.75M |
|
|
KBIO
4496
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
| $472K | ﹤0.01% |
+47,139
| New | +$472K |
|
|
HILO
4497
DELISTED
Columbia EM Quality Dividend ETF
HILO
| $471K | ﹤0.01% |
41,073
-7,133
| -15% | -$81.8K |
|
4498
Park-Ohio Holdings
PKOH
$313M
| $468K | ﹤0.01% |
12,734
-7,080
| -36% | -$260K |
|
4499
ProShares Short High Yield
SJB
$68.4M
| $467K | ﹤0.01% |
16,315
+8,923
| +121% | +$255K |
|
|
GM.WS.B
4500
DELISTED
General Motors Company
GM.WS.B
| $467K | ﹤0.01% |
28,686
-2,854
| -9% | -$46.5K |
|