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 | |
|---|---|---|---|---|---|---|
2551
Sibanye-Stillwater
SBSW
$6.1B
| $7.39M | ﹤0.01% |
1,109,850
+861,160
| +346% | +$5.73M |
|
|
SGYP
2552
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $7.38M | ﹤0.01% |
1,212,240
-34,307
| -3% | -$209K |
|
2553
Federal Agricultural Mortgage
AGM
$2.09B
| $7.37M | ﹤0.01% |
128,754
+24,071
| +23% | +$1.38M |
|
|
KLDX
2554
DELISTED
KLONDEX MINES LTD
KLDX
| $7.37M | ﹤0.01% |
1,579,043
+689,726
| +78% | +$3.22M |
|
2555
Capitol Federal Financial
CFFN
$840M
| $7.36M | ﹤0.01% |
447,171
+337,143
| +306% | +$5.55M |
|
2556
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $7.36M | ﹤0.01% |
208,853
+11,553
| +6% | +$407K |
|
|
AIF
2557
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $7.35M | ﹤0.01% |
475,581
-145,864
| -23% | -$2.26M |
|
2558
PIMCO Corporate & Income Opportunity Fund
PTY
$2.76B
| $7.35M | ﹤0.01% |
513,614
+14,189
| +3% | +$203K |
|
2559
WisdomTree International LargeCap Dividend Fund
DOL
$674M
| $7.33M | ﹤0.01% |
171,263
-8,270
| -5% | -$354K |
|
2560
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $7.33M | ﹤0.01% |
220,984
+48,328
| +28% | +$1.6M |
|
2561
Ironwood Pharmaceuticals
IRWD
$211M
| $7.33M | ﹤0.01% |
572,380
+387,724
| +210% | +$4.96M |
|
2562
Morningstar
MORN
$10.4B
| $7.33M | ﹤0.01% |
99,605
-11,780
| -11% | -$867K |
|
2563
AdvanSix
ASIX
$566M
| $7.29M | ﹤0.01% |
329,310
+328,626
| +48,045% | +$7.27M |
|
2564
Andersons Inc
ANDE
$1.32B
| $7.28M | ﹤0.01% |
162,868
+122,008
| +299% | +$5.45M |
|
2565
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
| $7.26M | ﹤0.01% |
255,112
+63,392
| +33% | +$1.8M |
|
|
HTD
2566
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
| $7.25M | ﹤0.01% |
314,094
+43,279
| +16% | +$999K |
|
|
VIVO
2567
DELISTED
Meridian Bioscience Inc
VIVO
| $7.25M | ﹤0.01% |
409,512
-67,459
| -14% | -$1.19M |
|
|
CBB
2568
DELISTED
Cincinnati Bell Inc.
CBB
| $7.24M | ﹤0.01% |
324,090
+79,908
| +33% | +$1.79M |
|
2569
SPDR Portfolio High Yield Bond ETF
SPHY
$9.21B
| $7.24M | ﹤0.01% |
279,614
+214,797
| +331% | +$5.56M |
|
2570
Vanguard Russell 2000 Value ETF
VTWV
$827M
| $7.22M | ﹤0.01% |
70,041
+11,502
| +20% | +$1.19M |
|
2571
Cohen & Steers
CNS
$3.59B
| $7.22M | ﹤0.01% |
214,873
+134,615
| +168% | +$4.52M |
|
2572
United Parks & Resorts
PRKS
$2.84B
| $7.21M | ﹤0.01% |
380,938
+175,666
| +86% | +$3.33M |
|
2573
Steelcase
SCS
$1.94B
| $7.21M | ﹤0.01% |
402,687
-511,483
| -56% | -$9.16M |
|
|
INXN
2574
DELISTED
Interxion Holding N.V.
INXN
| $7.21M | ﹤0.01% |
205,486
+169,866
| +477% | +$5.96M |
|
2575
KB Financial Group
KB
$31.3B
| $7.2M | ﹤0.01% |
204,062
+87,608
| +75% | +$3.09M |
|