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 | |
|---|---|---|---|---|---|---|
|
SAVE
2801
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.8M | ﹤0.01% |
100,159
-74,553
| -43% | -$4.31M |
|
2802
RingCentral
RNG
$2.86B
| $5.79M | ﹤0.01% |
280,956
+69,774
| +33% | +$1.44M |
|
2803
United States Natural Gas Fund
UNG
$602M
| $5.78M | ﹤0.01% |
38,686
-22,991
| -37% | -$3.44M |
|
|
HSBC.PRA
2804
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $5.76M | ﹤0.01% |
228,432
-9,171
| -4% | -$231K |
|
2805
Sarepta Therapeutics
SRPT
$1.78B
| $5.74M | ﹤0.01% |
209,284
-274,263
| -57% | -$7.52M |
|
|
STB
2806
DELISTED
Student Transportation Inc
STB
| $5.73M | ﹤0.01% |
1,024,766
+641,561
| +167% | +$3.59M |
|
|
MEN
2807
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $5.72M | ﹤0.01% |
507,827
+125,078
| +33% | +$1.41M |
|
2808
Progress Software
PRGS
$1.81B
| $5.72M | ﹤0.01% |
178,999
+30,115
| +20% | +$962K |
|
2809
Autohome
ATHM
$3.54B
| $5.69M | ﹤0.01% |
225,208
+144,831
| +180% | +$3.66M |
|
|
ENDP
2810
DELISTED
Endo International plc
ENDP
| $5.69M | ﹤0.01% |
345,482
+478
| +0.1% | +$7.87K |
|
2811
Park National Corp
PRK
$2.66B
| $5.66M | ﹤0.01% |
47,334
+36,814
| +350% | +$4.41M |
|
2812
Altisource Portfolio Solutions
ASPS
$121M
| $5.66M | ﹤0.01% |
26,612
-19,445
| -42% | -$4.14M |
|
|
DYNC
2813
DELISTED
Vistra Energy Corp.
DYNC
| $5.65M | ﹤0.01% |
91,555
+62,016
| +210% | +$3.83M |
|
|
GLOG
2814
DELISTED
GASLOG LTD
GLOG
| $5.65M | ﹤0.01% |
350,666
+65,802
| +23% | +$1.06M |
|
2815
BancFirst
BANF
$4.37B
| $5.64M | ﹤0.01% |
121,268
+48,890
| +68% | +$2.27M |
|
2816
ICF International
ICFI
$1.78B
| $5.64M | ﹤0.01% |
102,228
+92,811
| +986% | +$5.12M |
|
2817
Trustco Bank Corp NY
TRST
$733M
| $5.63M | ﹤0.01% |
128,621
+64,850
| +102% | +$2.84M |
|
|
GRX
2818
Gabelli Healthcare & Wellness Trust
GRX
$142M
| $5.62M | ﹤0.01% |
595,995
+30,732
| +5% | +$290K |
|
2819
The RMR Group
RMR
$286M
| $5.62M | ﹤0.01% |
142,194
-13,785
| -9% | -$545K |
|
2820
White Mountains Insurance
WTM
$4.44B
| $5.62M | ﹤0.01% |
6,718
+4,780
| +247% | +$4M |
|
|
NGHC
2821
DELISTED
National General Holdings Corp
NGHC
| $5.61M | ﹤0.01% |
224,573
-318,958
| -59% | -$7.97M |
|
|
BNCL
2822
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $5.61M | ﹤0.01% |
304,856
+36,734
| +14% | +$676K |
|
2823
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
| $5.61M | ﹤0.01% |
87,342
+48,092
| +123% | +$3.09M |
|
2824
Columbia Sportswear
COLM
$2.92B
| $5.61M | ﹤0.01% |
96,168
-11,420
| -11% | -$666K |
|
2825
WisdomTree International AI Enhanced Value Fund
AIVI
$57.7M
| $5.6M | ﹤0.01% |
149,727
-34,941
| -19% | -$1.31M |
|