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 | |
|---|---|---|---|---|---|---|
2976
Customers Bancorp
CUBI
$2.3B
| $4.87M | ﹤0.01% |
135,911
+101,165
| +291% | +$3.62M |
|
|
BPFH
2977
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $4.87M | ﹤0.01% |
294,130
+155,928
| +113% | +$2.58M |
|
|
GHDX
2978
DELISTED
Genomic Health, Inc.
GHDX
| $4.86M | ﹤0.01% |
165,242
+104,778
| +173% | +$3.08M |
|
|
ACSF
2979
DELISTED
American Capital Senior Floating, Ltd.
ACSF
| $4.85M | ﹤0.01% |
407,813
-122,762
| -23% | -$1.46M |
|
|
VASC
2980
DELISTED
Vascular Solutions Inc
VASC
| $4.85M | ﹤0.01% |
86,440
+75,727
| +707% | +$4.25M |
|
2981
Cable One
CABO
$977M
| $4.85M | ﹤0.01% |
7,794
-653
| -8% | -$406K |
|
2982
abrdn Physical Gold Shares ETF
SGOL
$5.88B
| $4.85M | ﹤0.01% |
433,630
-98,800
| -19% | -$1.1M |
|
2983
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$406M
| $4.84M | ﹤0.01% |
231,634
-59,402
| -20% | -$1.24M |
|
2984
Schwab International Equity ETF
SCHF
$51.4B
| $4.83M | ﹤0.01% |
348,974
+263,020
| +306% | +$3.64M |
|
2985
Shenandoah Telecom
SHEN
$788M
| $4.83M | ﹤0.01% |
176,844
-4,383
| -2% | -$120K |
|
2986
Walker & Dunlop
WD
$2.92B
| $4.83M | ﹤0.01% |
154,678
+52,881
| +52% | +$1.65M |
|
2987
FS KKR Capital
FSK
$4.49B
| $4.82M | ﹤0.01% |
117,013
-76,523
| -40% | -$3.15M |
|
|
AERI
2988
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $4.82M | ﹤0.01% |
127,201
+66,015
| +108% | +$2.5M |
|
2989
Columbus McKinnon
CMCO
$434M
| $4.81M | ﹤0.01% |
177,875
+152,831
| +610% | +$4.13M |
|
|
JSD
2990
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $4.81M | ﹤0.01% |
274,956
-79,515
| -22% | -$1.39M |
|
2991
BlackRock TCP Capital
TCPC
$567M
| $4.8M | ﹤0.01% |
284,325
+35,625
| +14% | +$602K |
|
2992
ProShares Short VIX Short-Term Futures ETF
SVXY
$255M
| $4.8M | ﹤0.01% |
+52,782
| New | +$4.8M |
|
2993
Genesco
GCO
$378M
| $4.8M | ﹤0.01% |
77,274
+70,364
| +1,018% | +$4.37M |
|
2994
Olympic Steel
ZEUS
$370M
| $4.8M | ﹤0.01% |
197,903
+12,492
| +7% | +$303K |
|
2995
US Foods
USFD
$17.7B
| $4.79M | ﹤0.01% |
174,298
-27,260
| -14% | -$749K |
|
2996
iShares Global Industrials ETF
EXI
$1.03B
| $4.77M | ﹤0.01% |
63,259
-34,720
| -35% | -$2.62M |
|
|
RDC
2997
DELISTED
Rowan Companies Plc
RDC
| $4.77M | ﹤0.01% |
252,384
-1,267
| -0.5% | -$23.9K |
|
2998
Barrett Business Services
BBSI
$1.2B
| $4.76M | ﹤0.01% |
297,276
-51,864
| -15% | -$831K |
|
|
ARNC.PRB
2999
DELISTED
Arconic Inc.
ARNC.PRB
| $4.75M | ﹤0.01% |
+157,603
| New | +$4.75M |
|
3000
Scholastic
SCHL
$692M
| $4.74M | ﹤0.01% |
99,868
+78,735
| +373% | +$3.74M |
|