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 | |
|---|---|---|---|---|---|---|
3076
SiriusPoint
SPNT
$2.12B
| $4.41M | ﹤0.01% |
381,970
-137,275
| -26% | -$1.59M |
|
|
LPNT
3077
DELISTED
LifePoint Health, Inc.
LPNT
| $4.41M | ﹤0.01% |
77,670
+23,904
| +44% | +$1.36M |
|
3078
LeMaitre Vascular
LMAT
$2.1B
| $4.41M | ﹤0.01% |
174,023
-74,342
| -30% | -$1.88M |
|
3079
Cohen & Steers Select Preferred & Income Fund
PSF
$253M
| $4.4M | ﹤0.01% |
168,338
-29,305
| -15% | -$766K |
|
3080
Iridium Communications
IRDM
$1.98B
| $4.4M | ﹤0.01% |
458,094
+279,202
| +156% | +$2.68M |
|
3081
Anika Therapeutics
ANIK
$127M
| $4.4M | ﹤0.01% |
89,800
+4,246
| +5% | +$208K |
|
3082
Mercury Systems
MRCY
$4.57B
| $4.39M | ﹤0.01% |
145,410
+113,593
| +357% | +$3.43M |
|
|
GLU
3083
Gabelli Utility & Income Trust
GLU
$108M
| $4.38M | ﹤0.01% |
260,650
+14,217
| +6% | +$239K |
|
3084
CareTrust REIT
CTRE
$7.77B
| $4.38M | ﹤0.01% |
285,692
+202,060
| +242% | +$3.1M |
|
3085
iShares MSCI Turkey ETF
TUR
$170M
| $4.36M | ﹤0.01% |
134,422
+14,385
| +12% | +$467K |
|
3086
Diodes
DIOD
$2.62B
| $4.36M | ﹤0.01% |
169,757
+89,028
| +110% | +$2.29M |
|
3087
Galapagos
GLPG
$2.18B
| $4.36M | ﹤0.01% |
67,880
+4,474
| +7% | +$287K |
|
3088
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $4.36M | ﹤0.01% |
216,017
-32,559
| -13% | -$656K |
|
|
IPN
3089
DELISTED
SPDR S&P International Industrial Sector
IPN
| $4.35M | ﹤0.01% |
147,301
+3,537
| +2% | +$104K |
|
|
MINI
3090
DELISTED
Mobile Mini Inc
MINI
| $4.35M | ﹤0.01% |
143,719
+120,246
| +512% | +$3.64M |
|
3091
Sierra Bancorp
BSRR
$422M
| $4.34M | ﹤0.01% |
163,235
+8,835
| +6% | +$235K |
|
3092
Globalstar
GSAT
$4.37B
| $4.34M | ﹤0.01% |
183,139
+158,275
| +637% | +$3.75M |
|
3093
Enpro
NPO
$4.76B
| $4.33M | ﹤0.01% |
64,310
-29,460
| -31% | -$1.98M |
|
|
ATRI
3094
DELISTED
Atrion Corp
ATRI
| $4.33M | ﹤0.01% |
8,533
+1,250
| +17% | +$634K |
|
|
INFN
3095
DELISTED
Infinera Corporation Common Stock
INFN
| $4.32M | ﹤0.01% |
509,227
-100,425
| -16% | -$853K |
|
3096
Builders FirstSource
BLDR
$14.4B
| $4.32M | ﹤0.01% |
393,754
+201,258
| +105% | +$2.21M |
|
3097
ProShares Trust Short MSCI EAFE
EFZ
$7.86M
| $4.31M | ﹤0.01% |
135,177
-338,413
| -71% | -$10.8M |
|
3098
Haverty Furniture Companies
HVT
$385M
| $4.31M | ﹤0.01% |
182,045
+81,307
| +81% | +$1.93M |
|
3099
RPC Inc
RES
$1.01B
| $4.31M | ﹤0.01% |
217,417
+165,893
| +322% | +$3.29M |
|
3100
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$358M
| $4.3M | ﹤0.01% |
107,118
+86,024
| +408% | +$3.46M |
|