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 | |
|---|---|---|---|---|---|---|
2726
Mercury Insurance
MCY
$4.3B
| $6.24M | ﹤0.01% |
103,688
+12,002
| +13% | +$723K |
|
2727
RE/MAX Holdings
RMAX
$198M
| $6.24M | ﹤0.01% |
111,388
+32,302
| +41% | +$1.81M |
|
|
XLIS
2728
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
| $6.23M | ﹤0.01% |
112,661
+71,556
| +174% | +$3.96M |
|
2729
SPDR Portfolio TIPS ETF
SPIP
$989M
| $6.19M | ﹤0.01% |
220,196
+41,292
| +23% | +$1.16M |
|
2730
Werner Enterprises
WERN
$1.65B
| $6.19M | ﹤0.01% |
229,493
+143,742
| +168% | +$3.87M |
|
2731
BlackRock Income Trust
BKT
$282M
| $6.18M | ﹤0.01% |
325,289
+4,144
| +1% | +$78.7K |
|
2732
WisdomTree International High Dividend Fund
DTH
$492M
| $6.17M | ﹤0.01% |
161,824
-7,284
| -4% | -$278K |
|
|
PFC
2733
DELISTED
Premier Financial Corp. Common Stock
PFC
| $6.17M | ﹤0.01% |
243,034
-21,618
| -8% | -$548K |
|
2734
Texas Pacific Land
TPL
$21B
| $6.16M | ﹤0.01% |
62,301
+31,389
| +102% | +$3.1M |
|
|
WAIR
2735
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $6.15M | ﹤0.01% |
411,324
+383,489
| +1,378% | +$5.73M |
|
|
AEGN
2736
DELISTED
Aegion Corp
AEGN
| $6.14M | ﹤0.01% |
259,027
+67,796
| +35% | +$1.61M |
|
2737
Pricesmart
PSMT
$3.59B
| $6.14M | ﹤0.01% |
73,501
+55,103
| +300% | +$4.6M |
|
|
RP
2738
DELISTED
RealPage, Inc.
RP
| $6.13M | ﹤0.01% |
204,418
+137,018
| +203% | +$4.11M |
|
|
KG
2739
Kestrel Group, Ltd.
KG
$218M
| $6.13M | ﹤0.01% |
17,567
+9,535
| +119% | +$3.33M |
|
|
BSJH
2740
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $6.13M | ﹤0.01% |
237,294
-39,558
| -14% | -$1.02M |
|
2741
Gentherm
THRM
$1.08B
| $6.12M | ﹤0.01% |
180,746
-59,750
| -25% | -$2.02M |
|
2742
CRH
CRH
$74.7B
| $6.12M | ﹤0.01% |
177,949
-633
| -0.4% | -$21.8K |
|
2743
Sabra Healthcare REIT
SBRA
$4.48B
| $6.11M | ﹤0.01% |
250,338
-35,554
| -12% | -$868K |
|
|
JE
2744
DELISTED
Just Energy Group Inc
JE
| $6.11M | ﹤0.01% |
33,917
-2,347
| -6% | -$423K |
|
2745
Enova International
ENVA
$3.08B
| $6.09M | ﹤0.01% |
485,475
+208,433
| +75% | +$2.62M |
|
|
HTO
2746
H2O America Common Stock
HTO
$1.71B
| $6.09M | ﹤0.01% |
108,719
+53,411
| +97% | +$2.99M |
|
2747
Descartes Systems
DSGX
$8.59B
| $6.08M | ﹤0.01% |
284,274
+126,201
| +80% | +$2.7M |
|
|
BKCC
2748
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $6.08M | ﹤0.01% |
873,157
-55,090
| -6% | -$383K |
|
2749
Invesco Biotechnology & Genome ETF
PBE
$221M
| $6.06M | ﹤0.01% |
156,183
+15,517
| +11% | +$602K |
|
2750
Halozyme
HALO
$8.87B
| $6.06M | ﹤0.01% |
612,786
+249,083
| +68% | +$2.46M |
|