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 | |
|---|---|---|---|---|---|---|
|
IBDN
2651
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $6.69M | ﹤0.01% |
269,761
+22,824
| +9% | +$566K |
|
2652
Comscore
SCOR
$30.6M
| $6.68M | ﹤0.01% |
10,566
+8,097
| +328% | +$5.12M |
|
|
TWOU
2653
DELISTED
2U, Inc.
TWOU
| $6.67M | ﹤0.01% |
7,377
+5,735
| +349% | +$5.19M |
|
|
MIE
2654
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $6.67M | ﹤0.01% |
612,600
+110,180
| +22% | +$1.2M |
|
2655
Dorman Products
DORM
$4.79B
| $6.67M | ﹤0.01% |
91,282
+77,232
| +550% | +$5.64M |
|
2656
Icahn Enterprises
IEP
$4.68B
| $6.66M | ﹤0.01% |
111,181
+12,997
| +13% | +$779K |
|
|
ALDR
2657
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $6.66M | ﹤0.01% |
320,295
+217,083
| +210% | +$4.51M |
|
|
KBAL
2658
DELISTED
Kimball International
KBAL
| $6.66M | ﹤0.01% |
379,045
+163,846
| +76% | +$2.88M |
|
|
BOBE
2659
DELISTED
Bob Evans Farms, Inc.
BOBE
| $6.66M | ﹤0.01% |
125,057
-98,372
| -44% | -$5.23M |
|
2660
SLR Investment Corp
SLRC
$871M
| $6.65M | ﹤0.01% |
319,155
+63,529
| +25% | +$1.32M |
|
|
CVA
2661
DELISTED
Covanta Holding Corporation
CVA
| $6.64M | ﹤0.01% |
425,918
-12,540
| -3% | -$196K |
|
|
HAWK
2662
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $6.63M | ﹤0.01% |
176,050
-279,551
| -61% | -$10.5M |
|
2663
Wendy's
WEN
$1.8B
| $6.63M | ﹤0.01% |
490,347
+82,971
| +20% | +$1.12M |
|
2664
First Trust Mid Cap Value AlphaDEX Fund
FNK
$203M
| $6.63M | ﹤0.01% |
201,362
-9,449
| -4% | -$311K |
|
|
CNSL
2665
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $6.63M | ﹤0.01% |
246,823
+216,075
| +703% | +$5.8M |
|
2666
Crocs
CROX
$4.4B
| $6.62M | ﹤0.01% |
965,141
+840,853
| +677% | +$5.77M |
|
2667
Unifirst Corp
UNF
$3.14B
| $6.62M | ﹤0.01% |
46,084
+42,112
| +1,060% | +$6.05M |
|
|
KMF
2668
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $6.61M | ﹤0.01% |
415,428
+99,362
| +31% | +$1.58M |
|
2669
S&T Bancorp
STBA
$1.47B
| $6.6M | ﹤0.01% |
169,027
+151,224
| +849% | +$5.9M |
|
2670
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $6.59M | ﹤0.01% |
147,899
-14,058
| -9% | -$626K |
|
2671
Telkom Indonesia
TLK
$19.9B
| $6.59M | ﹤0.01% |
225,908
+98,382
| +77% | +$2.87M |
|
|
NXTM
2672
DELISTED
NxStage Medical Inc.
NXTM
| $6.59M | ﹤0.01% |
251,353
+100,470
| +67% | +$2.63M |
|
|
BSFT
2673
DELISTED
BroadSoft, Inc.
BSFT
| $6.56M | ﹤0.01% |
159,112
+87,512
| +122% | +$3.61M |
|
2674
Haemonetics
HAE
$2.41B
| $6.56M | ﹤0.01% |
163,205
+127,941
| +363% | +$5.14M |
|
|
NHS
2675
Neuberger Berman High Yield Strategies Fund
NHS
$234M
| $6.56M | ﹤0.01% |
562,280
+151,102
| +37% | +$1.76M |
|