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 | |
|---|---|---|---|---|---|---|
2926
Movado Group
MOV
$434M
| $5.09M | ﹤0.01% |
176,963
+6,002
| +4% | +$173K |
|
2927
KNOT Offshore Partners
KNOP
$307M
| $5.08M | ﹤0.01% |
215,191
-30,675
| -12% | -$724K |
|
|
AIMC
2928
DELISTED
Altra Industrial Motion Corp.
AIMC
| $5.07M | ﹤0.01% |
137,508
-8,514
| -6% | -$314K |
|
|
NMBL
2929
DELISTED
Nimble Storage, Inc.
NMBL
| $5.07M | ﹤0.01% |
640,711
+239,932
| +60% | +$1.9M |
|
2930
iShares Residential and Multisector Real Estate ETF
REZ
$792M
| $5.07M | ﹤0.01% |
81,733
-165,414
| -67% | -$10.3M |
|
|
VG
2931
DELISTED
Vonage Holdings Corporation
VG
| $5.07M | ﹤0.01% |
739,657
+623,056
| +534% | +$4.27M |
|
2932
G-III Apparel Group
GIII
$1.15B
| $5.06M | ﹤0.01% |
171,165
-168,160
| -50% | -$4.97M |
|
2933
Emergent Biosolutions
EBS
$418M
| $5.05M | ﹤0.01% |
153,880
+123,467
| +406% | +$4.05M |
|
2934
Equinor
EQNR
$62.2B
| $5.05M | ﹤0.01% |
276,883
-298,700
| -52% | -$5.45M |
|
2935
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$342M
| $5.04M | ﹤0.01% |
96,395
+6,885
| +8% | +$360K |
|
|
CEN
2936
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $5.04M | ﹤0.01% |
42,169
+1,442
| +4% | +$172K |
|
2937
Lattice Semiconductor
LSCC
$9.05B
| $5.03M | ﹤0.01% |
683,958
+577,463
| +542% | +$4.25M |
|
2938
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $5.03M | ﹤0.01% |
170,763
-12,696
| -7% | -$374K |
|
2939
VanEck Pharmaceutical ETF
PPH
$553M
| $5.03M | ﹤0.01% |
95,697
+27,320
| +40% | +$1.43M |
|
|
PEO
2940
Adams Natural Resources Fund
PEO
$583M
| $5.02M | ﹤0.01% |
258,858
-16,223
| -6% | -$315K |
|
2941
Forrester Research
FORR
$200M
| $5.02M | ﹤0.01% |
116,849
+9,264
| +9% | +$398K |
|
2942
Ameris Bancorp
ABCB
$5.06B
| $5.01M | ﹤0.01% |
114,957
+92,355
| +409% | +$4.03M |
|
2943
Stratasys
SSYS
$837M
| $5.01M | ﹤0.01% |
302,890
-85,940
| -22% | -$1.42M |
|
2944
OFG Bancorp
OFG
$1.93B
| $5.01M | ﹤0.01% |
382,346
+228,833
| +149% | +$3M |
|
|
NAVG
2945
DELISTED
Navigators Group Inc
NAVG
| $5.01M | ﹤0.01% |
85,018
-69,498
| -45% | -$4.09M |
|
2946
Invesco Trust Investment Grade Municipals
VGM
$545M
| $5M | ﹤0.01% |
392,090
+116,850
| +42% | +$1.49M |
|
2947
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.5B
| $5M | ﹤0.01% |
263,118
+156,631
| +147% | +$2.97M |
|
2948
Independent Bank Corp
IBCP
$645M
| $5M | ﹤0.01% |
230,238
+98,742
| +75% | +$2.14M |
|
2949
Invesco Global Water ETF
PIO
$274M
| $5M | ﹤0.01% |
240,206
-3,796
| -2% | -$79K |
|
2950
Schwab US Large- Cap ETF
SCHX
$60.3B
| $4.99M | ﹤0.01% |
561,936
+37,512
| +7% | +$333K |
|