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 | |
|---|---|---|---|---|---|---|
2676
TriCo Bancshares
TCBK
$1.47B
| $6.55M | ﹤0.01% |
191,722
+21,850
| +13% | +$747K |
|
|
NE
2677
DELISTED
Noble Corporation
NE
| $6.55M | ﹤0.01% |
1,106,299
+275,556
| +33% | +$1.63M |
|
2678
Invesco Value Municipal Income Trust
IIM
$586M
| $6.54M | ﹤0.01% |
447,285
+216,270
| +94% | +$3.16M |
|
|
AAC
2679
DELISTED
AAC Holdings, Inc.
AAC
| $6.54M | ﹤0.01% |
903,375
+855,161
| +1,774% | +$6.19M |
|
2680
ESCO Technologies
ESE
$5.47B
| $6.54M | ﹤0.01% |
115,374
+87,509
| +314% | +$4.96M |
|
2681
Hackett Group
HCKT
$560M
| $6.53M | ﹤0.01% |
369,975
+56,524
| +18% | +$998K |
|
2682
Anywhere Real Estate
HOUS
$801M
| $6.53M | ﹤0.01% |
253,866
-222,850
| -47% | -$5.73M |
|
|
CBPX
2683
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $6.52M | ﹤0.01% |
282,297
+3,521
| +1% | +$81.3K |
|
2684
Hexcel
HXL
$4.94B
| $6.51M | ﹤0.01% |
126,617
-218,490
| -63% | -$11.2M |
|
|
WW
2685
DELISTED
WW International
WW
| $6.51M | ﹤0.01% |
568,678
+47,829
| +9% | +$548K |
|
2686
Wolverine World Wide
WWW
$2.49B
| $6.51M | ﹤0.01% |
296,592
+248,283
| +514% | +$5.45M |
|
|
FFC
2687
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$816M
| $6.51M | ﹤0.01% |
345,439
-39,454
| -10% | -$743K |
|
2688
Kennedy-Wilson Holdings
KW
$1.19B
| $6.51M | ﹤0.01% |
317,463
+256,876
| +424% | +$5.27M |
|
|
VRN
2689
DELISTED
Veren
VRN
| $6.5M | ﹤0.01% |
478,095
-801,726
| -63% | -$10.9M |
|
|
GLO
2690
Clough Global Opportunities Fund
GLO
$241M
| $6.49M | ﹤0.01% |
724,645
-26,515
| -4% | -$237K |
|
|
EE
2691
DELISTED
El Paso Electric Company
EE
| $6.47M | ﹤0.01% |
139,236
+118,210
| +562% | +$5.5M |
|
2692
Renasant Corp
RNST
$3.59B
| $6.47M | ﹤0.01% |
153,228
+130,203
| +565% | +$5.5M |
|
2693
Southside Bancshares
SBSI
$902M
| $6.47M | ﹤0.01% |
175,881
+149,873
| +576% | +$5.51M |
|
2694
iShares Global Consumer Staples ETF
KXI
$861M
| $6.46M | ﹤0.01% |
140,380
-25,808
| -16% | -$1.19M |
|
|
SBY
2695
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $6.45M | ﹤0.01% |
376,462
+117,044
| +45% | +$2.01M |
|
2696
BlackRock MuniHoldings Quality Fund II
MUE
$220M
| $6.44M | ﹤0.01% |
476,984
+225,082
| +89% | +$3.04M |
|
2697
Cogent Communications
CCOI
$1.85B
| $6.43M | ﹤0.01% |
155,624
+111,529
| +253% | +$4.61M |
|
2698
Power Integrations
POWI
$2.5B
| $6.42M | ﹤0.01% |
189,232
+103,280
| +120% | +$3.5M |
|
2699
WEX
WEX
$5.73B
| $6.41M | ﹤0.01% |
57,423
+23,032
| +67% | +$2.57M |
|
2700
Nelnet
NNI
$4.53B
| $6.41M | ﹤0.01% |
126,249
+81,631
| +183% | +$4.14M |
|