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 | |
|---|---|---|---|---|---|---|
2601
Insmed
INSM
$30.4B
| $7.03M | ﹤0.01% |
531,102
+143,766
| +37% | +$1.9M |
|
2602
AZZ Inc
AZZ
$3.46B
| $7.02M | ﹤0.01% |
109,857
+8,729
| +9% | +$558K |
|
|
AYR
2603
DELISTED
Aircastle Limited
AYR
| $7.01M | ﹤0.01% |
336,114
+138,081
| +70% | +$2.88M |
|
2604
Pure Storage
PSTG
$28.1B
| $7M | ﹤0.01% |
619,015
+185,525
| +43% | +$2.1M |
|
2605
BlackRock Enhanced Captial and Income Fund
CII
$925M
| $7M | ﹤0.01% |
510,603
-130,207
| -20% | -$1.79M |
|
2606
Independence Realty Trust
IRT
$4B
| $7M | ﹤0.01% |
784,500
+412,553
| +111% | +$3.68M |
|
2607
ZTO Express
ZTO
$15.4B
| $6.99M | ﹤0.01% |
+579,514
| New | +$6.99M |
|
2608
Cooper Companies
COO
$13B
| $6.99M | ﹤0.01% |
159,764
-144,068
| -47% | -$6.3M |
|
2609
Verint Systems
VRNT
$1.23B
| $6.98M | ﹤0.01% |
388,552
-265,449
| -41% | -$4.77M |
|
2610
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $6.97M | ﹤0.01% |
63,479
+14,245
| +29% | +$1.56M |
|
|
AAMC
2611
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $6.97M | ﹤0.01% |
221,580
+156,395
| +240% | +$4.92M |
|
|
RTEC
2612
DELISTED
Rudolph Technologies Inc
RTEC
| $6.97M | ﹤0.01% |
298,410
-35,245
| -11% | -$823K |
|
|
SNR
2613
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $6.96M | ﹤0.01% |
710,810
+348,706
| +96% | +$3.41M |
|
|
XENT
2614
DELISTED
Intersect ENT, Inc
XENT
| $6.96M | ﹤0.01% |
574,949
+83,106
| +17% | +$1.01M |
|
2615
Tower Semiconductor
TSEM
$7.6B
| $6.95M | ﹤0.01% |
365,189
-112,269
| -24% | -$2.14M |
|
2616
ASGN Inc
ASGN
$2.24B
| $6.93M | ﹤0.01% |
156,999
-30,128
| -16% | -$1.33M |
|
2617
ServisFirst Bancshares
SFBS
$4.63B
| $6.93M | ﹤0.01% |
184,992
+124,792
| +207% | +$4.67M |
|
|
AAT
2618
American Assets Trust
AAT
$1.28B
| $6.92M | ﹤0.01% |
160,654
+105,431
| +191% | +$4.54M |
|
2619
HUB Group
HUBG
$2.3B
| $6.92M | ﹤0.01% |
316,360
-17,848
| -5% | -$390K |
|
2620
Moog
MOG.A
$6.22B
| $6.92M | ﹤0.01% |
105,350
+65,059
| +161% | +$4.27M |
|
2621
Allegiant Air
ALGT
$1.17B
| $6.91M | ﹤0.01% |
41,545
-10,760
| -21% | -$1.79M |
|
2622
Four Corners Property Trust
FCPT
$2.68B
| $6.91M | ﹤0.01% |
336,630
+265,528
| +373% | +$5.45M |
|
|
PRSU
2623
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
| $6.91M | ﹤0.01% |
156,672
+91,377
| +140% | +$4.03M |
|
|
AEPI
2624
DELISTED
AEP Industries Inc
AEPI
| $6.91M | ﹤0.01% |
59,478
+1,013
| +2% | +$118K |
|
|
GDO
2625
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.9M
| $6.9M | ﹤0.01% |
403,175
-6,855
| -2% | -$117K |
|