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 | |
|---|---|---|---|---|---|---|
4876
Safe Bulkers
SB
$470M
| $249K | ﹤0.01% |
307,098
+33,813
| +12% | +$27.4K |
|
4877
Taylor Morrison
TMHC
$6.79B
| $247K | ﹤0.01% |
15,426
-436,171
| -97% | -$6.98M |
|
4878
Ultra Clean Holdings
UCTT
$1.17B
| $247K | ﹤0.01% |
48,272
-151,449
| -76% | -$775K |
|
|
TFM
4879
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $247K | ﹤0.01% |
10,519
-7,503
| -42% | -$176K |
|
|
CXH
4880
MFS Investment Grade Municipal Trust
CXH
$64.5M
| $246K | ﹤0.01% |
24,762
+1,613
| +7% | +$16K |
|
4881
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.11B
| $246K | ﹤0.01% |
9,994
-782
| -7% | -$19.2K |
|
4882
Saratoga Investment
SAR
$386M
| $246K | ﹤0.01% |
15,998
-78
| -0.5% | -$1.2K |
|
|
TLMR
4883
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $246K | ﹤0.01% |
13,584
-3,587
| -21% | -$65K |
|
|
TAOM
4884
DELISTED
TAOMEE HLDGS LTD SPON ADR (CYM)
TAOM
| $246K | ﹤0.01% |
68,300
+44,900
| +192% | +$162K |
|
4885
AppFolio
APPF
$10B
| $245K | ﹤0.01% |
16,797
-44,115
| -72% | -$643K |
|
4886
ESCO Technologies
ESE
$5.37B
| $245K | ﹤0.01% |
6,781
-19,218
| -74% | -$694K |
|
4887
Twin Disc
TWIN
$194M
| $245K | ﹤0.01% |
23,249
-28,301
| -55% | -$298K |
|
|
HIVE
4888
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $245K | ﹤0.01% |
48,070
+4,760
| +11% | +$24.3K |
|
|
ICB
4889
DELISTED
Morgan Stanley Income Sec. Inc
ICB
| $245K | ﹤0.01% |
14,561
+2,248
| +18% | +$37.8K |
|
4890
First Trust Eurozone AlphaDEX
FEUZ
$79.2M
| $244K | ﹤0.01% |
7,753
-22,738
| -75% | -$716K |
|
4891
Innodata
INOD
$2.1B
| $244K | ﹤0.01% |
85,635
+335
| +0.4% | +$955 |
|
4892
OFS Capital
OFS
$118M
| $244K | ﹤0.01% |
21,299
+5,989
| +39% | +$68.6K |
|
4893
Evolent Health
EVH
$1,000M
| $243K | ﹤0.01% |
20,051
-183
| -0.9% | -$2.22K |
|
|
NM
4894
DELISTED
Navios Maritime Holdings Inc.
NM
| $243K | ﹤0.01% |
13,866
-115,828
| -89% | -$2.03M |
|
4895
Citi Trends
CTRN
$287M
| $242K | ﹤0.01% |
11,364
-102,320
| -90% | -$2.18M |
|
|
DRRX
4896
DELISTED
DURECT Corp
DRRX
| $241K | ﹤0.01% |
10,928
+5,786
| +113% | +$128K |
|
4897
ProShares Ultra Technology
ROM
$822M
| $240K | ﹤0.01% |
48,832
+47,120
| +2,752% | +$232K |
|
|
SODA
4898
DELISTED
SodaStream International Ltd
SODA
| $240K | ﹤0.01% |
14,682
-363,550
| -96% | -$5.94M |
|
|
CNV
4899
DELISTED
CNOVA N.V.
CNV
| $239K | ﹤0.01% |
98,993
-13,235
| -12% | -$32K |
|
|
HBANP
4900
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $239K | ﹤0.01% |
+175
| New | +$239K |
|