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 | |
|---|---|---|---|---|---|---|
3026
Clearwater Paper
CLW
$352M
| $4.64M | ﹤0.01% |
70,755
+44,619
| +171% | +$2.92M |
|
3027
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $4.64M | ﹤0.01% |
98,664
+16,088
| +19% | +$756K |
|
|
IBDP
3028
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $4.64M | ﹤0.01% |
189,373
+9,443
| +5% | +$231K |
|
3029
Insight Enterprises
NSIT
$3.8B
| $4.63M | ﹤0.01% |
114,498
+39,398
| +52% | +$1.59M |
|
|
MSGN
3030
DELISTED
MSG Networks Inc.
MSGN
| $4.63M | ﹤0.01% |
215,323
+51,867
| +32% | +$1.12M |
|
|
JMF
3031
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $4.63M | ﹤0.01% |
341,709
+19,709
| +6% | +$267K |
|
|
DBVT
3032
DBV Technologies
DBVT
$266M
| $4.63M | ﹤0.01% |
13,167
+3,131
| +31% | +$1.1M |
|
|
VSI
3033
DELISTED
Vitamin Shoppe Inc.
VSI
| $4.61M | ﹤0.01% |
194,258
+38,719
| +25% | +$919K |
|
|
FBC
3034
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $4.61M | ﹤0.01% |
171,192
+49,136
| +40% | +$1.32M |
|
3035
Pathward Financial
CASH
$1.74B
| $4.61M | ﹤0.01% |
134,391
+78,174
| +139% | +$2.68M |
|
|
CAA
3036
DELISTED
CalAtlantic Group, Inc.
CAA
| $4.61M | ﹤0.01% |
135,430
-124,372
| -48% | -$4.23M |
|
|
KRA
3037
DELISTED
Kraton Corporation
KRA
| $4.61M | ﹤0.01% |
161,708
+72,231
| +81% | +$2.06M |
|
3038
Photronics
PLAB
$1.45B
| $4.6M | ﹤0.01% |
407,097
+241,974
| +147% | +$2.73M |
|
3039
Northfield Bancorp
NFBK
$486M
| $4.6M | ﹤0.01% |
230,175
+168,840
| +275% | +$3.37M |
|
|
GTY
3040
Getty Realty Corp
GTY
$1.56B
| $4.6M | ﹤0.01% |
180,268
+48,183
| +36% | +$1.23M |
|
|
YRD
3041
Yiren Digital
YRD
$516M
| $4.59M | ﹤0.01% |
221,724
+28,961
| +15% | +$600K |
|
3042
WisdomTree International MidCap Dividend Fund
DIM
$160M
| $4.59M | ﹤0.01% |
82,930
-1,579
| -2% | -$87.4K |
|
3043
Douglas Dynamics
PLOW
$748M
| $4.59M | ﹤0.01% |
136,441
+31,059
| +29% | +$1.05M |
|
|
FMO
3044
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $4.59M | ﹤0.01% |
61,648
-10,103
| -14% | -$752K |
|
3045
Invesco S&P Spin-Off ETF
CSD
$77.2M
| $4.57M | ﹤0.01% |
105,249
-23,226
| -18% | -$1.01M |
|
3046
Aramark
ARMK
$9.81B
| $4.57M | ﹤0.01% |
177,067
-782,094
| -82% | -$20.2M |
|
3047
PennantPark Floating Rate Capital
PFLT
$971M
| $4.56M | ﹤0.01% |
322,815
-118,662
| -27% | -$1.67M |
|
|
IMPV
3048
DELISTED
Imperva, Inc.
IMPV
| $4.55M | ﹤0.01% |
118,520
+73,141
| +161% | +$2.81M |
|
3049
Terreno Realty
TRNO
$6.01B
| $4.55M | ﹤0.01% |
159,624
+76,118
| +91% | +$2.17M |
|
|
TDF
3050
Templeton Dragon Fund
TDF
$289M
| $4.55M | ﹤0.01% |
277,472
-74,779
| -21% | -$1.22M |
|