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 | |
|---|---|---|---|---|---|---|
|
PZI
4776
DELISTED
Invesco Zacks Micro Cap ETF
PZI
| $301K | ﹤0.01% |
19,438
-3,118
| -14% | -$48.3K |
|
4777
Willdan Group
WLDN
$1.45B
| $300K | ﹤0.01% |
35,704
-116,242
| -77% | -$977K |
|
|
NAME
4778
DELISTED
Rightside Group, Ltd.
NAME
| $300K | ﹤0.01% |
36,250
+35,803
| +8,010% | +$296K |
|
4779
ProShares Ultra Real Estate
URE
$58.6M
| $299K | ﹤0.01% |
5,720
+5,058
| +764% | +$264K |
|
|
SQBG
4780
DELISTED
Sequential Brands Group, Inc.
SQBG
| $299K | ﹤0.01% |
944
+741
| +365% | +$235K |
|
|
KEF
4781
DELISTED
Korea Equity Fund
KEF
| $299K | ﹤0.01% |
42,838
-1,611
| -4% | -$11.2K |
|
|
PXLC
4782
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
| $299K | ﹤0.01% |
7,673
-588
| -7% | -$22.9K |
|
4783
Peapack-Gladstone Financial
PGC
$515M
| $298K | ﹤0.01% |
14,460
+12,211
| +543% | +$252K |
|
|
DBU
4784
DELISTED
WISDOMTREE GLOBAL EX-US UTILITY FND (DE)
DBU
| $298K | ﹤0.01% |
19,489
-330
| -2% | -$5.05K |
|
4785
Big 5 Sporting Goods
BGFV
$32.5M
| $297K | ﹤0.01% |
29,651
-155,107
| -84% | -$1.55M |
|
4786
TechTarget
TTGT
$435M
| $296K | ﹤0.01% |
36,822
-116,078
| -76% | -$933K |
|
|
CVT
4787
DELISTED
CVENT, INC.
CVT
| $295K | ﹤0.01% |
8,447
+6,641
| +368% | +$232K |
|
|
CARB
4788
DELISTED
Carbonite Inc
CARB
| $294K | ﹤0.01% |
29,938
-13,812
| -32% | -$136K |
|
|
MFT
4789
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
| $294K | ﹤0.01% |
20,811
+3,221
| +18% | +$45.5K |
|
|
CAF
4790
Morgan Stanley China A Share Fund
CAF
$268M
| $292K | ﹤0.01% |
14,688
-5,488
| -27% | -$109K |
|
|
AINC
4791
DELISTED
Ashford Inc.
AINC
| $292K | ﹤0.01% |
5,502
-10,675
| -66% | -$567K |
|
4792
Donegal Group Class A
DGICA
$702M
| $290K | ﹤0.01% |
20,623
-27,935
| -58% | -$393K |
|
4793
Stock Yards Bancorp
SYBT
$2.24B
| $290K | ﹤0.01% |
11,528
-4,180
| -27% | -$105K |
|
4794
Paylocity
PCTY
$9.15B
| $289K | ﹤0.01% |
7,133
+6,164
| +636% | +$250K |
|
|
EVDY
4795
DELISTED
Everyday Health, Inc.
EVDY
| $289K | ﹤0.01% |
47,978
-820,683
| -94% | -$4.94M |
|
|
MSD
4796
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $287K | ﹤0.01% |
33,468
-6,838
| -17% | -$58.6K |
|
4797
New England Realty Associates
NEN
$248M
| $287K | ﹤0.01% |
5,660
+200
| +4% | +$10.1K |
|
4798
LifeVantage
LFVN
$136M
| $286K | ﹤0.01% |
30,038
-9,306
| -24% | -$88.6K |
|
4799
Regenxbio
RGNX
$459M
| $286K | ﹤0.01% |
17,186
+13,089
| +319% | +$218K |
|
|
MGF
4800
MFS Government Markets Income Trust
MGF
$101M
| $283K | ﹤0.01% |
53,336
+7,408
| +16% | +$39.3K |
|