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 |
Chevron
CVX
|
+$441M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$424M |
| 3 |
RTX Corp
RTX
|
+$403M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$384M |
| 5 |
SPDR S&P Retail ETF
XRT
|
+$372M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.51B |
| 2 |
Apple
AAPL
|
+$1.34B |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
+$717M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$600M |
| 5 |
Zoetis
ZTS
|
+$540M |
Sector Composition
| 1 | Financials | 9.92% |
| 2 | Technology | 8.97% |
| 3 | Healthcare | 7.72% |
| 4 | Consumer Discretionary | 7.11% |
| 5 | Industrials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSJK
2476
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $7.93M | ﹤0.01% |
326,639
+26,595
| +9% | +$645K |
|
2477
Innospec
IOSP
$2B
| $7.91M | ﹤0.01% |
115,526
+7,356
| +7% | +$504K |
|
|
DWTR
2478
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
| $7.91M | ﹤0.01% |
326,610
-118,146
| -27% | -$2.86M |
|
2479
Ubiquiti
UI
$37.2B
| $7.91M | ﹤0.01% |
136,899
-10,035
| -7% | -$580K |
|
|
AGR
2480
DELISTED
Avangrid, Inc.
AGR
| $7.91M | ﹤0.01% |
208,871
-5,312
| -2% | -$201K |
|
2481
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$371M
| $7.9M | ﹤0.01% |
232,504
+44,888
| +24% | +$1.53M |
|
|
LMNX
2482
DELISTED
Luminex Corp
LMNX
| $7.88M | ﹤0.01% |
389,668
+91,940
| +31% | +$1.86M |
|
2483
Nuveen Real Estate Income Fund
JRS
$237M
| $7.88M | ﹤0.01% |
731,753
+13,967
| +2% | +$150K |
|
2484
iShares Global Consumer Discretionary ETF
RXI
$280M
| $7.88M | ﹤0.01% |
87,410
+14,495
| +20% | +$1.31M |
|
|
KS
2485
DELISTED
KapStone Paper and Pack Corp.
KS
| $7.88M | ﹤0.01% |
357,448
+226,438
| +173% | +$4.99M |
|
|
SRG
2486
Seritage Growth Properties
SRG
$236M
| $7.88M | ﹤0.01% |
184,448
+102,529
| +125% | +$4.38M |
|
|
GGN
2487
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$783M
| $7.88M | ﹤0.01% |
1,486,438
-480,967
| -24% | -$2.55M |
|
2488
AXIS Capital
AXS
$7.5B
| $7.86M | ﹤0.01% |
120,378
-134,422
| -53% | -$8.77M |
|
2489
Fossil Group
FOSL
$162M
| $7.83M | ﹤0.01% |
302,752
+190,332
| +169% | +$4.92M |
|
|
BCPC
2490
Balchem Corporation
BCPC
$5.02B
| $7.82M | ﹤0.01% |
93,224
+84,159
| +928% | +$7.06M |
|
|
SOHU
2491
Sohu.com
SOHU
$467M
| $7.81M | ﹤0.01% |
230,399
+29,568
| +15% | +$1M |
|
2492
Towne Bank
TOWN
$2.8B
| $7.81M | ﹤0.01% |
234,759
+147,183
| +168% | +$4.89M |
|
|
BAS
2493
DELISTED
Basis Energy Services, Inc.
BAS
| $7.8M | ﹤0.01% |
220,593
+220,426
| +131,992% | +$7.79M |
|
2494
Community Trust Bancorp
CTBI
$1.02B
| $7.79M | ﹤0.01% |
156,960
+55,355
| +54% | +$2.75M |
|
|
SUP
2495
DELISTED
Superior Industries International
SUP
| $7.78M | ﹤0.01% |
295,399
+84,392
| +40% | +$2.22M |
|
2496
Owens Corning
OC
$12.5B
| $7.75M | ﹤0.01% |
150,273
-411,375
| -73% | -$21.2M |
|
2497
SPDR S&P Emerging Markets Dividend ETF
EDIV
$893M
| $7.75M | ﹤0.01% |
292,719
-279,277
| -49% | -$7.39M |
|
|
EHI
2498
Western Asset Global High Income Fund
EHI
$201M
| $7.75M | ﹤0.01% |
787,915
-33,794
| -4% | -$332K |
|
|
XLBS
2499
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
| $7.74M | ﹤0.01% |
162,180
+121,584
| +299% | +$5.8M |
|
|
CATM
2500
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $7.74M | ﹤0.01% |
141,809
-38,146
| -21% | -$2.08M |
|