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 | |
|---|---|---|---|---|---|---|
4676
Universal Electronics
UEIC
$59.6M
| $352K | ﹤0.01% |
6,850
-12,137
| -64% | -$624K |
|
4677
Houlihan Lokey
HLI
$14.4B
| $351K | ﹤0.01% |
13,390
+12,071
| +915% | +$316K |
|
|
FLXN
4678
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $351K | ﹤0.01% |
18,177
-138,359
| -88% | -$2.67M |
|
|
LVL
4679
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
| $351K | ﹤0.01% |
40,245
-36,269
| -47% | -$316K |
|
4680
ANI Pharmaceuticals
ANIP
$2.07B
| $350K | ﹤0.01% |
7,755
-11,858
| -60% | -$535K |
|
4681
Comscore
SCOR
$30.6M
| $350K | ﹤0.01% |
427
-463
| -52% | -$380K |
|
|
EDGW
4682
DELISTED
Edgewater Technology Inc
EDGW
| $350K | ﹤0.01% |
43,681
+28,975
| +197% | +$232K |
|
|
FMY
4683
First Trust Mortgage Income Fund
FMY
$51.6M
| $348K | ﹤0.01% |
23,953
+1,264
| +6% | +$18.4K |
|
4684
UMB Financial
UMBF
$9.15B
| $348K | ﹤0.01% |
7,478
-76,182
| -91% | -$3.55M |
|
|
TUBE
4685
DELISTED
TubeMogul, Inc.
TUBE
| $348K | ﹤0.01% |
25,572
-2,554
| -9% | -$34.8K |
|
|
COLO
4686
Global X MSCI Colombia ETF
COLO
$103M
| $346K | ﹤0.01% |
11,572
+7,692
| +198% | +$230K |
|
4687
Kewaunee Scientific
KEQU
$133M
| $345K | ﹤0.01% |
19,402
+2,705
| +16% | +$48.1K |
|
|
NTZ
4688
Natuzzi
NTZ
$40.5M
| $343K | ﹤0.01% |
42,560
+1,480
| +4% | +$11.9K |
|
|
BLDP
4689
Ballard Power Systems
BLDP
$757M
| $342K | ﹤0.01% |
219,842
+152,846
| +228% | +$238K |
|
|
UNVR
4690
DELISTED
Univar Solutions Inc.
UNVR
| $342K | ﹤0.01% |
20,144
-321,302
| -94% | -$5.45M |
|
|
BNJ
4691
DELISTED
Blackrock New Jersey Muni Tr
BNJ
| $342K | ﹤0.01% |
22,519
+14,519
| +181% | +$221K |
|
|
CHN
4692
China Fund
CHN
$177M
| $341K | ﹤0.01% |
21,932
+595
| +3% | +$9.25K |
|
4693
Titan International
TWI
$547M
| $341K | ﹤0.01% |
86,656
-106,913
| -55% | -$421K |
|
|
MGI
4694
DELISTED
MoneyGram International, Inc. New
MGI
| $341K | ﹤0.01% |
54,379
-113,048
| -68% | -$709K |
|
|
DMF
4695
DELISTED
BNY Mellon Municipal Income
DMF
| $340K | ﹤0.01% |
36,066
+8,754
| +32% | +$82.5K |
|
4696
Peoples Bancorp
PEBO
$1.08B
| $339K | ﹤0.01% |
18,007
-2,596
| -13% | -$48.9K |
|
|
CSII
4697
DELISTED
Cardiovascular Systems, Inc.
CSII
| $339K | ﹤0.01% |
22,423
+18,252
| +438% | +$276K |
|
4698
First Internet Bancorp
INBK
$210M
| $338K | ﹤0.01% |
11,789
+4,624
| +65% | +$133K |
|
|
IIN
4699
DELISTED
IntriCon Corporation
IIN
| $338K | ﹤0.01% |
44,610
+1,610
| +4% | +$12.2K |
|
4700
Kingstone Companies
KINS
$191M
| $337K | ﹤0.01% |
37,413
-837
| -2% | -$7.54K |
|