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 | |
|---|---|---|---|---|---|---|
3051
Fidelity MSCI Financials Index ETF
FNCL
$2.39B
| $4.54M | ﹤0.01% |
131,297
+61,485
| +88% | +$2.13M |
|
3052
Methanex
MEOH
$3.02B
| $4.53M | ﹤0.01% |
103,433
+2,377
| +2% | +$104K |
|
3053
US Physical Therapy
USPH
$1.2B
| $4.53M | ﹤0.01% |
64,528
-28,738
| -31% | -$2.02M |
|
3054
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.82B
| $4.53M | ﹤0.01% |
186,031
+14,557
| +8% | +$354K |
|
3055
Madison Square Garden
MSGS
$5.27B
| $4.53M | ﹤0.01% |
36,982
-4,461
| -11% | -$546K |
|
|
LDR
3056
DELISTED
Landauer Inc
LDR
| $4.51M | ﹤0.01% |
93,841
+19,598
| +26% | +$943K |
|
|
PML
3057
PIMCO Municipal Income Fund II
PML
$515M
| $4.51M | ﹤0.01% |
369,226
-50,649
| -12% | -$619K |
|
|
FTRPR
3058
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $4.51M | ﹤0.01% |
63,555
-5,324
| -8% | -$378K |
|
|
SPLP
3059
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $4.51M | ﹤0.01% |
291,006
+14,500
| +5% | +$225K |
|
3060
Perdoceo Education
PRDO
$2.29B
| $4.48M | ﹤0.01% |
444,113
+262,520
| +145% | +$2.65M |
|
|
IBDO
3061
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $4.47M | ﹤0.01% |
180,987
+19,022
| +12% | +$470K |
|
|
NXR
3062
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $4.47M | ﹤0.01% |
315,514
+160,242
| +103% | +$2.27M |
|
3063
Village Super Market
VLGEA
$572M
| $4.47M | ﹤0.01% |
144,629
+66,637
| +85% | +$2.06M |
|
|
FHY
3064
DELISTED
First Trust Strategic High
FHY
| $4.46M | ﹤0.01% |
363,422
-67,078
| -16% | -$824K |
|
3065
iShares MSCI Philippines ETF
EPHE
$105M
| $4.46M | ﹤0.01% |
137,618
-115,604
| -46% | -$3.75M |
|
3066
PJT Partners
PJT
$4.52B
| $4.46M | ﹤0.01% |
144,366
+45,675
| +46% | +$1.41M |
|
3067
KBR
KBR
$6.3B
| $4.45M | ﹤0.01% |
266,841
-1,096,981
| -80% | -$18.3M |
|
|
SBI
3068
Western Asset Intermediate Muni Fund
SBI
$111M
| $4.45M | ﹤0.01% |
468,199
-79,723
| -15% | -$758K |
|
3069
Schwab U.S Small- Cap ETF
SCHA
$19B
| $4.45M | ﹤0.01% |
289,372
+99,476
| +52% | +$1.53M |
|
3070
SunCoke Energy
SXC
$667M
| $4.44M | ﹤0.01% |
391,529
-876,075
| -69% | -$9.93M |
|
3071
NeoGenomics
NEO
$1.08B
| $4.44M | ﹤0.01% |
517,975
+153,785
| +42% | +$1.32M |
|
|
AOI
3072
DELISTED
Alliance One International, Inc.
AOI
| $4.44M | ﹤0.01% |
231,251
+17,839
| +8% | +$342K |
|
3073
Tootsie Roll Industries
TR
$3.02B
| $4.43M | ﹤0.01% |
145,581
+68,676
| +89% | +$2.09M |
|
3074
Select Medical
SEM
$1.54B
| $4.42M | ﹤0.01% |
619,334
+527,572
| +575% | +$3.77M |
|
3075
Financial Institutions
FISI
$538M
| $4.42M | ﹤0.01% |
129,241
+99,810
| +339% | +$3.41M |
|