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 | |
|---|---|---|---|---|---|---|
2576
iShares GNMA Bond ETF
GNMA
$372M
| $7.19M | ﹤0.01% |
144,773
-29,043
| -17% | -$1.44M |
|
2577
Hilltop Holdings
HTH
$2.16B
| $7.18M | ﹤0.01% |
240,890
+76,331
| +46% | +$2.27M |
|
2578
SPDR S&P International Small Cap ETF
GWX
$792M
| $7.18M | ﹤0.01% |
247,417
-105,905
| -30% | -$3.07M |
|
|
MYC
2579
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $7.18M | ﹤0.01% |
469,825
-4,901
| -1% | -$74.8K |
|
|
EOD
2580
Allspring Global Dividend Opportunity Fund
EOD
$243M
| $7.17M | ﹤0.01% |
1,316,153
-222,161
| -14% | -$1.21M |
|
|
QADA
2581
DELISTED
QAD Inc.
QADA
| $7.17M | ﹤0.01% |
235,749
+210,349
| +828% | +$6.39M |
|
|
AMED
2582
DELISTED
Amedisys
AMED
| $7.16M | ﹤0.01% |
167,953
+156,030
| +1,309% | +$6.65M |
|
2583
Sixth Street Specialty
TSLX
$2.21B
| $7.16M | ﹤0.01% |
383,055
-19,510
| -5% | -$364K |
|
|
BRSS
2584
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $7.15M | ﹤0.01% |
208,606
-82,303
| -28% | -$2.82M |
|
2585
Healthcare Realty
HR
$6.31B
| $7.13M | ﹤0.01% |
244,913
+118,028
| +93% | +$3.44M |
|
2586
WSFS Financial
WSFS
$3.09B
| $7.13M | ﹤0.01% |
153,744
+29,595
| +24% | +$1.37M |
|
2587
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $7.12M | ﹤0.01% |
243,145
+6,986
| +3% | +$205K |
|
2588
Huron Consulting
HURN
$2.46B
| $7.12M | ﹤0.01% |
140,519
+126,045
| +871% | +$6.38M |
|
|
AXE
2589
DELISTED
Anixter International Inc
AXE
| $7.12M | ﹤0.01% |
87,808
+60,965
| +227% | +$4.94M |
|
2590
Flowserve
FLS
$7.44B
| $7.12M | ﹤0.01% |
148,093
+2,066
| +1% | +$99.3K |
|
2591
Cimpress
CMPR
$1.56B
| $7.1M | ﹤0.01% |
77,510
+56,333
| +266% | +$5.16M |
|
2592
Invesco KBW Property & Casualty Insurance ETF
KBWP
$471M
| $7.1M | ﹤0.01% |
127,633
+48,981
| +62% | +$2.72M |
|
2593
Westamerica Bancorp
WABC
$1.25B
| $7.09M | ﹤0.01% |
112,681
+63,318
| +128% | +$3.98M |
|
|
AAMI
2594
Acadian Asset Management Inc.
AAMI
$1.75B
| $7.09M | ﹤0.01% |
488,598
+155,388
| +47% | +$2.25M |
|
2595
Piper Sandler
PIPR
$6.29B
| $7.08M | ﹤0.01% |
97,639
+62,498
| +178% | +$4.53M |
|
|
EBIX
2596
DELISTED
Ebix Inc
EBIX
| $7.06M | ﹤0.01% |
123,825
-45,124
| -27% | -$2.57M |
|
|
ACOR
2597
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $7.06M | ﹤0.01% |
3,130
+848
| +37% | +$1.91M |
|
|
JASO
2598
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $7.05M | ﹤0.01% |
1,481,780
-155,601
| -10% | -$741K |
|
|
ONDK
2599
DELISTED
On Deck Capital, Inc.
ONDK
| $7.05M | ﹤0.01% |
1,523,052
-330,209
| -18% | -$1.53M |
|
|
DPLO
2600
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $7.05M | ﹤0.01% |
559,311
+462,012
| +475% | +$5.82M |
|