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 | |
|---|---|---|---|---|---|---|
4526
Zumiez
ZUMZ
$352M
| $447K | ﹤0.01% |
29,619
-36,686
| -55% | -$554K |
|
|
SREV
4527
DELISTED
ServiceSource International, Inc.
SREV
| $447K | ﹤0.01% |
97,180
-70,985
| -42% | -$327K |
|
|
MBFI
4528
DELISTED
MB Financial Corp
MBFI
| $447K | ﹤0.01% |
13,826
+4,366
| +46% | +$141K |
|
|
NW.PRC.CL
4529
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $447K | ﹤0.01% |
+17,265
| New | +$447K |
|
|
MRVC
4530
DELISTED
MRV Communications Inc
MRVC
| $446K | ﹤0.01% |
36,517
+22,349
| +158% | +$273K |
|
4531
Columbia Banking Systems
COLB
$7.72B
| $444K | ﹤0.01% |
13,671
+1,764
| +15% | +$57.3K |
|
|
LMIA
4532
DELISTED
LMI Aerospace Inc
LMIA
| $443K | ﹤0.01% |
43,962
-35,213
| -44% | -$355K |
|
4533
Helix Energy Solutions
HLX
$932M
| $442K | ﹤0.01% |
84,059
-933,601
| -92% | -$4.91M |
|
|
BMCH
4534
DELISTED
BMC Stock Holdings, Inc
BMCH
| $442K | ﹤0.01% |
26,377
+22,825
| +643% | +$382K |
|
4535
CVB Financial
CVBF
$2.7B
| $441K | ﹤0.01% |
26,120
+1,689
| +7% | +$28.5K |
|
|
SAGE
4536
DELISTED
Sage Therapeutics
SAGE
| $440K | ﹤0.01% |
7,555
-884
| -10% | -$51.5K |
|
|
FPRX
4537
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $440K | ﹤0.01% |
10,603
-745
| -7% | -$30.9K |
|
4538
VanEck Africa Index ETF
AFK
$78.4M
| $439K | ﹤0.01% |
24,654
+8,995
| +57% | +$160K |
|
|
CGG
4539
DELISTED
CGG
CGG
| $438K | ﹤0.01% |
4,891
+403
| +9% | +$36.1K |
|
|
ENZ
4540
DELISTED
Enzo Biochem, Inc.
ENZ
| $437K | ﹤0.01% |
97,218
+5,956
| +7% | +$26.8K |
|
|
CBR
4541
DELISTED
CIBER Inc.
CBR
| $437K | ﹤0.01% |
124,519
+82,845
| +199% | +$291K |
|
|
OSIR
4542
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $437K | ﹤0.01% |
42,064
+32,744
| +351% | +$340K |
|
|
NCTY
4543
The9 Ltd
NCTY
$141M
| $436K | ﹤0.01% |
461
+391
| +559% | +$370K |
|
|
ABDC
4544
DELISTED
Alcentra Capital Corp
ABDC
| $435K | ﹤0.01% |
37,468
-23,862
| -39% | -$277K |
|
|
RUSS
4545
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
| $435K | ﹤0.01% |
2,320
+1,866
| +411% | +$350K |
|
4546
Tilly's
TLYS
$60.6M
| $434K | ﹤0.01% |
65,440
-2,503
| -4% | -$16.6K |
|
|
PRMW
4547
DELISTED
Primo Water Corporation
PRMW
| $433K | ﹤0.01% |
39,405
-478,061
| -92% | -$5.25M |
|
4548
American Vanguard Corp
AVD
$159M
| $432K | ﹤0.01% |
30,893
-9,440
| -23% | -$132K |
|
4549
KVH Industries
KVHI
$119M
| $432K | ﹤0.01% |
45,895
-31,569
| -41% | -$297K |
|
4550
NWPX Infrastructure, Inc. Common Stock
NWPX
$500M
| $432K | ﹤0.01% |
38,570
-8,034
| -17% | -$90K |
|