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 | |
|---|---|---|---|---|---|---|
2776
TopBuild
BLD
$11.6B
| $5.93M | ﹤0.01% |
166,662
+147,775
| +782% | +$5.26M |
|
|
RPXC
2777
DELISTED
RPX Corporation
RPXC
| $5.93M | ﹤0.01% |
548,951
+221,809
| +68% | +$2.4M |
|
2778
MaxLinear
MXL
$1.41B
| $5.92M | ﹤0.01% |
271,475
+167,944
| +162% | +$3.66M |
|
2779
Barings BDC
BBDC
$959M
| $5.92M | ﹤0.01% |
322,648
-23,491
| -7% | -$431K |
|
2780
Alkermes
ALKS
$4.6B
| $5.91M | ﹤0.01% |
106,379
-13,053
| -11% | -$725K |
|
2781
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
| $5.91M | ﹤0.01% |
300,873
-56,371
| -16% | -$1.11M |
|
2782
Resources Connection
RGP
$176M
| $5.9M | ﹤0.01% |
306,256
+2,607
| +0.9% | +$50.2K |
|
2783
Norwegian Cruise Line
NCLH
$11.5B
| $5.87M | ﹤0.01% |
138,084
-32,930
| -19% | -$1.4M |
|
2784
8x8 Inc
EGHT
$278M
| $5.86M | ﹤0.01% |
410,008
+358,474
| +696% | +$5.13M |
|
|
BLCM
2785
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $5.86M | ﹤0.01% |
43,047
-1,103
| -2% | -$150K |
|
2786
Insteel Industries
IIIN
$743M
| $5.86M | ﹤0.01% |
164,370
+30,470
| +23% | +$1.09M |
|
2787
Magnite
MGNI
$3.4B
| $5.85M | ﹤0.01% |
788,745
-187,385
| -19% | -$1.39M |
|
|
CORE
2788
DELISTED
Core Mark Holding Co., Inc.
CORE
| $5.85M | ﹤0.01% |
135,806
+104,471
| +333% | +$4.5M |
|
2789
Inovio Pharmaceuticals
INO
$116M
| $5.85M | ﹤0.01% |
70,219
+19,813
| +39% | +$1.65M |
|
2790
BlackRock Floating Rate Income Trust
BGT
$335M
| $5.85M | ﹤0.01% |
415,172
-134,716
| -24% | -$1.9M |
|
2791
Atlanta Braves Holdings Series B
BATRK
$2.61B
| $5.84M | ﹤0.01% |
283,814
-31,546
| -10% | -$650K |
|
2792
Titan Machinery
TITN
$445M
| $5.84M | ﹤0.01% |
400,683
+154,407
| +63% | +$2.25M |
|
2793
Icon
ICLR
$13.6B
| $5.83M | ﹤0.01% |
77,569
-9,810
| -11% | -$738K |
|
2794
Heritage Commerce
HTBK
$620M
| $5.83M | ﹤0.01% |
404,188
+75,116
| +23% | +$1.08M |
|
2795
Tronox
TROX
$788M
| $5.83M | ﹤0.01% |
565,625
+544,516
| +2,580% | +$5.61M |
|
|
PDLI
2796
DELISTED
PDL BioPharma, Inc.
PDLI
| $5.83M | ﹤0.01% |
2,749,068
+1,479,287
| +116% | +$3.14M |
|
|
MIN
2797
MFS Intermediate Income Trust
MIN
$307M
| $5.83M | ﹤0.01% |
1,311,817
+29,057
| +2% | +$129K |
|
|
AF
2798
DELISTED
Astoria Financial Corporation
AF
| $5.8M | ﹤0.01% |
311,154
-4,214,129
| -93% | -$78.6M |
|
|
FNGN
2799
DELISTED
Financial Engines, Inc.
FNGN
| $5.8M | ﹤0.01% |
157,780
-297,340
| -65% | -$10.9M |
|
2800
Kearny Financial
KRNY
$406M
| $5.8M | ﹤0.01% |
372,748
+244,611
| +191% | +$3.8M |
|