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 | |
|---|---|---|---|---|---|---|
2626
Knowles
KN
$1.91B
| $6.9M | ﹤0.01% |
413,091
+283,535
| +219% | +$4.74M |
|
2627
Invesco California Value Municipal Income Trust
VCV
$506M
| $6.89M | ﹤0.01% |
567,200
+174,591
| +44% | +$2.12M |
|
2628
Prothena Corp
PRTA
$434M
| $6.87M | ﹤0.01% |
139,589
+102,465
| +276% | +$5.04M |
|
2629
John B. Sanfilippo & Son
JBSS
$748M
| $6.84M | ﹤0.01% |
97,139
+20,016
| +26% | +$1.41M |
|
2630
Kirby Corp
KEX
$4.61B
| $6.83M | ﹤0.01% |
102,746
+39,981
| +64% | +$2.66M |
|
2631
Taylor Morrison
TMHC
$6.74B
| $6.83M | ﹤0.01% |
354,400
+337,583
| +2,007% | +$6.5M |
|
|
AAV
2632
DELISTED
Advantage Oil & Gas Ltd
AAV
| $6.83M | ﹤0.01% |
1,011,039
+527,976
| +109% | +$3.56M |
|
|
BAC.WS.A
2633
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $6.81M | ﹤0.01% |
684,319
-92,268
| -12% | -$918K |
|
2634
Protolabs
PRLB
$1.18B
| $6.81M | ﹤0.01% |
132,536
+55,421
| +72% | +$2.85M |
|
2635
Gran Tierra Energy
GTE
$140M
| $6.8M | ﹤0.01% |
225,065
+111,585
| +98% | +$3.37M |
|
2636
Interface
TILE
$1.7B
| $6.79M | ﹤0.01% |
366,228
+167,359
| +84% | +$3.1M |
|
|
SIR
2637
DELISTED
SELECT INCOME REIT
SIR
| $6.78M | ﹤0.01% |
612,339
+472,590
| +338% | +$5.23M |
|
|
ELNK
2638
DELISTED
EarthLink Holdings Corp.
ELNK
| $6.76M | ﹤0.01% |
1,199,004
+330,568
| +38% | +$1.86M |
|
|
WBK
2639
DELISTED
Westpac Banking Corporation
WBK
| $6.76M | ﹤0.01% |
287,745
+55,210
| +24% | +$1.3M |
|
2640
Topgolf Callaway Brands
MODG
$1.68B
| $6.75M | ﹤0.01% |
615,594
+311,673
| +103% | +$3.42M |
|
2641
Invesco Dorsey Wright Technology Momentum ETF
PTF
$380M
| $6.74M | ﹤0.01% |
506,790
-298,050
| -37% | -$3.97M |
|
2642
iShares Global Utilities ETF
JXI
$214M
| $6.74M | ﹤0.01% |
150,819
+55,455
| +58% | +$2.48M |
|
|
MAGN
2643
Magnera Corporation
MAGN
$405M
| $6.74M | ﹤0.01% |
21,708
+30
| +0.1% | +$9.32K |
|
2644
RBC Bearings
RBC
$12B
| $6.73M | ﹤0.01% |
72,520
+64,034
| +755% | +$5.94M |
|
|
MMT
2645
MFS Multimarket Income Trust
MMT
$263M
| $6.73M | ﹤0.01% |
1,110,269
-664
| -0.1% | -$4.02K |
|
|
AIMT
2646
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $6.72M | ﹤0.01% |
328,611
+92,181
| +39% | +$1.89M |
|
2647
ICICI Bank
IBN
$116B
| $6.72M | ﹤0.01% |
986,380
-24,489,224
| -96% | -$167M |
|
2648
BlackRock MuniYield New York Quality Fund
MYN
$380M
| $6.71M | ﹤0.01% |
529,093
+82,091
| +18% | +$1.04M |
|
|
AHGP
2649
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $6.71M | ﹤0.01% |
238,904
-82,167
| -26% | -$2.31M |
|
|
HF
2650
DELISTED
HFF Inc.
HF
| $6.7M | ﹤0.01% |
221,314
+1,349
| +0.6% | +$40.8K |
|