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 | |
|---|---|---|---|---|---|---|
2751
Independent Bank
INDB
$3.52B
| $6.05M | ﹤0.01% |
85,937
+75,327
| +710% | +$5.31M |
|
2752
Materion
MTRN
$2.43B
| $6.05M | ﹤0.01% |
152,873
+74,113
| +94% | +$2.93M |
|
2753
iShares S&P GSCI Commodity-Indexed Trust
GSG
$982M
| $6.05M | ﹤0.01% |
386,143
-31,604
| -8% | -$495K |
|
2754
J&J Snack Foods
JJSF
$1.98B
| $6.05M | ﹤0.01% |
45,350
+40,203
| +781% | +$5.36M |
|
2755
First Bancorp
FBP
$3.48B
| $6.03M | ﹤0.01% |
912,440
+682,257
| +296% | +$4.51M |
|
2756
PRA Group
PRAA
$653M
| $6.03M | ﹤0.01% |
154,269
+121,198
| +366% | +$4.74M |
|
2757
Telefonica
TEF
$30.3B
| $6.03M | ﹤0.01% |
811,341
-134,436
| -14% | -$999K |
|
|
DDC
2758
DELISTED
Dominion Diamond Corporation
DDC
| $6.03M | ﹤0.01% |
623,115
+115,049
| +23% | +$1.11M |
|
2759
Brookfield Renewable
BEP
$7.2B
| $6.03M | ﹤0.01% |
380,975
-14,574
| -4% | -$231K |
|
2760
First Commonwealth Financial
FCF
$1.82B
| $6.03M | ﹤0.01% |
425,263
+289,851
| +214% | +$4.11M |
|
2761
Lakeland Financial Corp
LKFN
$1.65B
| $6.03M | ﹤0.01% |
127,251
+83,574
| +191% | +$3.96M |
|
2762
Safety Insurance
SAFT
$1.07B
| $6.02M | ﹤0.01% |
81,665
+62,631
| +329% | +$4.62M |
|
2763
Federal Signal
FSS
$7.6B
| $6.02M | ﹤0.01% |
385,539
-1,368
| -0.4% | -$21.4K |
|
2764
Invesco Next Gen Media and Gaming ETF
GGME
$161M
| $6.01M | ﹤0.01% |
229,135
+65,529
| +40% | +$1.72M |
|
2765
Glaukos
GKOS
$4.71B
| $6M | ﹤0.01% |
175,043
+41,060
| +31% | +$1.41M |
|
2766
Kaiser Aluminum
KALU
$1.24B
| $6M | ﹤0.01% |
77,234
+1,263
| +2% | +$98.1K |
|
2767
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $6M | ﹤0.01% |
208,401
-14,458
| -6% | -$416K |
|
2768
IDT Corp
IDT
$1.68B
| $6M | ﹤0.01% |
382,343
+126,602
| +50% | +$1.99M |
|
2769
WesBanco
WSBC
$2.99B
| $6M | ﹤0.01% |
139,211
+119,525
| +607% | +$5.15M |
|
2770
PENN Entertainment
PENN
$2.76B
| $5.98M | ﹤0.01% |
433,898
+316,206
| +269% | +$4.36M |
|
|
OCSI
2771
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $5.98M | ﹤0.01% |
686,824
-246,954
| -26% | -$2.15M |
|
|
EIGI
2772
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $5.97M | ﹤0.01% |
642,031
+119,453
| +23% | +$1.11M |
|
2773
Quaker Houghton
KWR
$2.43B
| $5.97M | ﹤0.01% |
46,666
+35,523
| +319% | +$4.55M |
|
2774
Nuveen Mortgage and Income Fund
JLS
$104M
| $5.97M | ﹤0.01% |
247,931
+31,839
| +15% | +$766K |
|
2775
Gold Fields
GFI
$34B
| $5.97M | ﹤0.01% |
1,982,091
+1,425,793
| +256% | +$4.29M |
|