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 | |
|---|---|---|---|---|---|---|
3126
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.08B
| $4.2M | ﹤0.01% |
140,950
+388
| +0.3% | +$11.6K |
|
3127
Scansource
SCSC
$973M
| $4.2M | ﹤0.01% |
104,036
+85,406
| +458% | +$3.45M |
|
3128
Omnicell
OMCL
$1.44B
| $4.2M | ﹤0.01% |
123,759
+93,826
| +313% | +$3.18M |
|
|
SCLN
3129
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $4.19M | ﹤0.01% |
388,004
-2,035
| -0.5% | -$22K |
|
|
IBMJ
3130
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $4.19M | ﹤0.01% |
165,668
+76,459
| +86% | +$1.93M |
|
3131
TRI-Continental Corp
TY
$1.77B
| $4.18M | ﹤0.01% |
189,526
+15,671
| +9% | +$346K |
|
3132
SPDR S&P Telecom ETF
XTL
$158M
| $4.18M | ﹤0.01% |
60,279
+52,947
| +722% | +$3.67M |
|
|
RBS.PRS.CL
3133
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $4.18M | ﹤0.01% |
166,782
+7,148
| +4% | +$179K |
|
|
ONCE
3134
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $4.18M | ﹤0.01% |
83,660
+35,942
| +75% | +$1.79M |
|
3135
Nuveen California Municipal Value Fund
NCA
$289M
| $4.17M | ﹤0.01% |
399,634
+37,961
| +10% | +$396K |
|
3136
Nuveen Select Tax-Free Income Portfolio
NXP
$740M
| $4.16M | ﹤0.01% |
299,328
+96,835
| +48% | +$1.35M |
|
3137
Euronet Worldwide
EEFT
$3.54B
| $4.16M | ﹤0.01% |
57,426
-63,049
| -52% | -$4.57M |
|
|
CAJ
3138
DELISTED
Canon, Inc.
CAJ
| $4.16M | ﹤0.01% |
147,743
+33,879
| +30% | +$953K |
|
3139
Vanguard Russell 1000 ETF
VONE
$6.87B
| $4.15M | ﹤0.01% |
40,417
+1,941
| +5% | +$199K |
|
3140
ProShares UltraPro QQQ
TQQQ
$28.5B
| $4.15M | ﹤0.01% |
781,848
+92,400
| +13% | +$490K |
|
3141
Pegasystems
PEGA
$10.2B
| $4.14M | ﹤0.01% |
229,878
+198,496
| +633% | +$3.57M |
|
3142
Alamo Group
ALG
$2.49B
| $4.14M | ﹤0.01% |
54,331
+36,598
| +206% | +$2.79M |
|
3143
E.W. Scripps
SSP
$254M
| $4.13M | ﹤0.01% |
213,849
+160,723
| +303% | +$3.11M |
|
|
SODA
3144
DELISTED
SodaStream International Ltd
SODA
| $4.13M | ﹤0.01% |
104,520
-51,796
| -33% | -$2.04M |
|
3145
Albany International
AIN
$1.7B
| $4.12M | ﹤0.01% |
88,915
+73,732
| +486% | +$3.41M |
|
3146
Coherus Oncology, Inc. Common Stock
CHRS
$179M
| $4.11M | ﹤0.01% |
146,149
+89,276
| +157% | +$2.51M |
|
|
FCH
3147
DELISTED
Felcor Lodging Trust
FCH
| $4.11M | ﹤0.01% |
513,280
+26,325
| +5% | +$211K |
|
|
QHC
3148
DELISTED
Quorum Health Corporation
QHC
| $4.1M | ﹤0.01% |
564,224
-79,787
| -12% | -$580K |
|
3149
Vanguard Russell 2000 Growth ETF
VTWG
$1.12B
| $4.1M | ﹤0.01% |
36,730
+1,411
| +4% | +$157K |
|
3150
Invesco China Technology ETF
CQQQ
$1.75B
| $4.1M | ﹤0.01% |
116,164
+82,529
| +245% | +$2.91M |
|