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 | |
|---|---|---|---|---|---|---|
2526
American Axle
AXL
$738M
| $7.55M | ﹤0.01% |
391,329
-4,943
| -1% | -$95.4K |
|
2527
Provident Financial Services
PFS
$2.56B
| $7.54M | ﹤0.01% |
266,241
+163,299
| +159% | +$4.62M |
|
2528
Wabash National
WNC
$465M
| $7.53M | ﹤0.01% |
475,818
-168,387
| -26% | -$2.66M |
|
2529
Graham Holdings Company
GHC
$5.06B
| $7.53M | ﹤0.01% |
14,700
+2,576
| +21% | +$1.32M |
|
|
TRQ
2530
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $7.52M | ﹤0.01% |
232,883
-240,236
| -51% | -$7.76M |
|
|
FARO
2531
DELISTED
Faro Technologies
FARO
| $7.51M | ﹤0.01% |
208,613
-35,833
| -15% | -$1.29M |
|
|
ENLC
2532
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $7.51M | ﹤0.01% |
394,188
-103,475
| -21% | -$1.97M |
|
2533
National Storage Affiliates Trust
NSA
$2.37B
| $7.51M | ﹤0.01% |
340,203
-202,467
| -37% | -$4.47M |
|
|
NRE
2534
DELISTED
NorthStar Realty Europe Corp.
NRE
| $7.5M | ﹤0.01% |
596,958
+443,683
| +289% | +$5.58M |
|
|
SGEN
2535
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.49M | ﹤0.01% |
141,876
-121,711
| -46% | -$6.42M |
|
2536
WisdomTree Emerging Markets Local Debt Fund
ELD
$76.9M
| $7.48M | ﹤0.01% |
208,970
-117,590
| -36% | -$4.21M |
|
2537
Azenta
AZTA
$1.37B
| $7.46M | ﹤0.01% |
437,251
+381,817
| +689% | +$6.52M |
|
2538
CVB Financial
CVBF
$2.76B
| $7.45M | ﹤0.01% |
324,908
+277,357
| +583% | +$6.36M |
|
|
MDCO
2539
DELISTED
Medicines Co
MDCO
| $7.45M | ﹤0.01% |
219,511
+156,711
| +250% | +$5.32M |
|
2540
Methode Electronics
MEI
$284M
| $7.44M | ﹤0.01% |
179,915
-86,905
| -33% | -$3.59M |
|
2541
Marriott Vacations Worldwide
VAC
$2.66B
| $7.43M | ﹤0.01% |
87,591
+3,178
| +4% | +$270K |
|
2542
RiverFront Strategic Income Fund
RIGS
$93M
| $7.43M | ﹤0.01% |
295,259
+20,547
| +7% | +$517K |
|
|
ITCI
2543
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $7.42M | ﹤0.01% |
491,844
+46,012
| +10% | +$694K |
|
|
STMP
2544
DELISTED
Stamps.com, Inc.
STMP
| $7.41M | ﹤0.01% |
64,659
+19,777
| +44% | +$2.27M |
|
|
GGZ
2545
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
| $7.4M | ﹤0.01% |
698,499
+111,911
| +19% | +$1.19M |
|
2546
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.65B
| $7.4M | ﹤0.01% |
407,571
+36,734
| +10% | +$667K |
|
|
INVN
2547
DELISTED
Invensense Inc
INVN
| $7.4M | ﹤0.01% |
578,377
-336,548
| -37% | -$4.3M |
|
2548
ICU Medical
ICUI
$3.26B
| $7.39M | ﹤0.01% |
50,185
+42,438
| +548% | +$6.25M |
|
|
SMM
2549
DELISTED
Salient Midstream & MLP Fund
SMM
| $7.39M | ﹤0.01% |
544,401
+207,193
| +61% | +$2.81M |
|
|
NCI
2550
DELISTED
Navigant Consulting, Inc.
NCI
| $7.39M | ﹤0.01% |
282,338
+138,111
| +96% | +$3.62M |
|