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 | |
|---|---|---|---|---|---|---|
|
PGH
2876
DELISTED
Pengrowth Energy Corporation
PGH
| $5.32M | ﹤0.01% |
3,744,106
-838,042
| -18% | -$1.19M |
|
2877
Fidelity MSCI Information Technology Index ETF
FTEC
$15.6B
| $5.31M | ﹤0.01% |
143,957
+74,027
| +106% | +$2.73M |
|
2878
City Holding Co
CHCO
$1.79B
| $5.3M | ﹤0.01% |
78,460
+28,898
| +58% | +$1.95M |
|
2879
Kadant
KAI
$3.64B
| $5.3M | ﹤0.01% |
86,623
+21,497
| +33% | +$1.32M |
|
|
DCM
2880
DELISTED
NTT DOCOMO, Inc.
DCM
| $5.3M | ﹤0.01% |
232,908
-22,730
| -9% | -$517K |
|
2881
Autoliv
ALV
$9.6B
| $5.3M | ﹤0.01% |
64,972
-80,596
| -55% | -$6.57M |
|
2882
Invesco Food & Beverage ETF
PBJ
$108M
| $5.29M | ﹤0.01% |
158,121
+105,363
| +200% | +$3.53M |
|
2883
Standard Motor Products
SMP
$885M
| $5.28M | ﹤0.01% |
99,239
+86,406
| +673% | +$4.6M |
|
2884
EXL Service
EXLS
$6.88B
| $5.28M | ﹤0.01% |
523,295
-102,265
| -16% | -$1.03M |
|
|
VTTI
2885
DELISTED
VTTI Energy Partners LP
VTTI
| $5.27M | ﹤0.01% |
326,108
-40,763
| -11% | -$658K |
|
2886
REX American Resources
REX
$994M
| $5.24M | ﹤0.01% |
159,117
+101,634
| +177% | +$3.35M |
|
2887
Invesco S&P MidCap 400 Pure Value ETF
RFV
$281M
| $5.24M | ﹤0.01% |
84,817
+3,560
| +4% | +$220K |
|
|
RDUS
2888
DELISTED
Radius Health, Inc.
RDUS
| $5.23M | ﹤0.01% |
137,516
+98,185
| +250% | +$3.73M |
|
2889
Sleep Number
SNBR
$200M
| $5.23M | ﹤0.01% |
231,159
+105,367
| +84% | +$2.38M |
|
|
NATI
2890
DELISTED
National Instruments Corp
NATI
| $5.23M | ﹤0.01% |
169,697
+73,535
| +76% | +$2.27M |
|
|
MNR
2891
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $5.23M | ﹤0.01% |
343,022
+197,185
| +135% | +$3.01M |
|
|
RFI
2892
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $5.23M | ﹤0.01% |
431,774
-51,271
| -11% | -$620K |
|
|
SAFE
2893
Safehold
SAFE
$1.17B
| $5.22M | ﹤0.01% |
86,701
-510,328
| -85% | -$30.7M |
|
|
SWNC
2894
DELISTED
Southwestern Energy Company
SWNC
| $5.22M | ﹤0.01% |
200,958
+183,784
| +1,070% | +$4.77M |
|
|
HTLF
2895
DELISTED
Heartland Financial USA, Inc.
HTLF
| $5.22M | ﹤0.01% |
108,734
+86,099
| +380% | +$4.13M |
|
2896
Mercantile Bank Corp
MBWM
$760M
| $5.22M | ﹤0.01% |
138,331
+40,360
| +41% | +$1.52M |
|
|
DMB
2897
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
| $5.21M | ﹤0.01% |
425,753
+5,717
| +1% | +$70K |
|
|
CBPO
2898
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $5.2M | ﹤0.01% |
48,392
+11,908
| +33% | +$1.28M |
|
|
SCMP
2899
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $5.2M | ﹤0.01% |
383,941
+266,302
| +226% | +$3.61M |
|
|
CTWS
2900
DELISTED
Connecticut Water Service Inc
CTWS
| $5.2M | ﹤0.01% |
93,098
+14,118
| +18% | +$788K |
|