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 | |
|---|---|---|---|---|---|---|
|
CBD
2901
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $5.2M | ﹤0.01% |
314,067
+198,378
| +171% | +$3.28M |
|
|
WILN
2902
DELISTED
Wi-LAN Inc.
WILN
| $5.19M | ﹤0.01% |
3,184,600
-506,113
| -14% | -$825K |
|
2903
e.l.f. Beauty
ELF
$8.29B
| $5.19M | ﹤0.01% |
179,251
-789
| -0.4% | -$22.8K |
|
2904
TIM SA
TIMB
$10.4B
| $5.19M | ﹤0.01% |
439,640
+332,356
| +310% | +$3.92M |
|
2905
Delek US
DK
$1.89B
| $5.18M | ﹤0.01% |
215,151
+157,830
| +275% | +$3.8M |
|
2906
iShares MSCI Global Metals & Mining Producers ETF
PICK
$821M
| $5.18M | ﹤0.01% |
201,192
+3,232
| +2% | +$83.2K |
|
2907
Cato Corp
CATO
$90.1M
| $5.18M | ﹤0.01% |
172,062
+42,649
| +33% | +$1.28M |
|
2908
USA Compression Partners
USAC
$3B
| $5.18M | ﹤0.01% |
299,117
-70,820
| -19% | -$1.23M |
|
|
NTP
2909
DELISTED
Nam Tai Property Inc.
NTP
| $5.17M | ﹤0.01% |
698,320
-53,232
| -7% | -$394K |
|
|
CEO
2910
DELISTED
CNOOC Limited
CEO
| $5.16M | ﹤0.01% |
41,631
+4,370
| +12% | +$542K |
|
|
ARII
2911
DELISTED
American Railcar Industries, Inc.
ARII
| $5.16M | ﹤0.01% |
113,886
+6,265
| +6% | +$284K |
|
2912
Zurn Elkay Water Solutions
ZWS
$7.92B
| $5.16M | ﹤0.01% |
546,594
+369,206
| +208% | +$3.48M |
|
|
SASR
2913
DELISTED
Sandy Spring Bancorp Inc
SASR
| $5.16M | ﹤0.01% |
128,913
+107,088
| +491% | +$4.28M |
|
2914
Stock Yards Bancorp
SYBT
$2.2B
| $5.15M | ﹤0.01% |
109,762
+74,744
| +213% | +$3.51M |
|
|
INN
2915
Summit Hotel Properties
INN
$637M
| $5.15M | ﹤0.01% |
320,963
+237,268
| +283% | +$3.8M |
|
|
ZMLP
2916
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
| $5.13M | ﹤0.01% |
33,981
-1,228
| -3% | -$185K |
|
|
ETV
2917
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $5.13M | ﹤0.01% |
345,474
-205,902
| -37% | -$3.06M |
|
|
SLY
2918
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $5.13M | ﹤0.01% |
84,844
+19,436
| +30% | +$1.17M |
|
|
CRAY
2919
DELISTED
Cray, Inc.
CRAY
| $5.12M | ﹤0.01% |
247,472
+12,293
| +5% | +$255K |
|
|
BPY
2920
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $5.12M | ﹤0.01% |
232,955
-12,481
| -5% | -$274K |
|
2921
Banner Corp
BANR
$2.26B
| $5.11M | ﹤0.01% |
91,571
+80,082
| +697% | +$4.47M |
|
2922
Santander
BSBR
$40.6B
| $5.11M | ﹤0.01% |
600,152
-816,116
| -58% | -$6.95M |
|
|
CLDT
2923
Chatham Lodging
CLDT
$345M
| $5.1M | ﹤0.01% |
248,260
+107,072
| +76% | +$2.2M |
|
2924
Sturm, Ruger & Co
RGR
$635M
| $5.1M | ﹤0.01% |
96,821
+41,566
| +75% | +$2.19M |
|
2925
Arbor Realty Trust
ABR
$2.27B
| $5.1M | ﹤0.01% |
683,223
-72,758
| -10% | -$543K |
|