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 | |
|---|---|---|---|---|---|---|
3151
iShares MSCI Sweden ETF
EWD
$322M
| $4.1M | ﹤0.01% |
142,577
+9,114
| +7% | +$262K |
|
3152
MiMedx Group
MDXG
$1.05B
| $4.09M | ﹤0.01% |
461,795
+264,426
| +134% | +$2.34M |
|
3153
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $4.09M | ﹤0.01% |
211,510
-526,850
| -71% | -$10.2M |
|
3154
Tennant Co
TNC
$1.53B
| $4.08M | ﹤0.01% |
57,356
+23,268
| +68% | +$1.66M |
|
3155
Veeco
VECO
$1.72B
| $4.08M | ﹤0.01% |
140,035
+123,191
| +731% | +$3.59M |
|
|
EFF
3156
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $4.08M | ﹤0.01% |
237,903
-69,730
| -23% | -$1.2M |
|
3157
AMC Entertainment Holdings
AMC
$1.46B
| $4.07M | ﹤0.01% |
12,090
+9,880
| +447% | +$3.32M |
|
|
KMG
3158
DELISTED
KMG Chemicals Inc
KMG
| $4.07M | ﹤0.01% |
104,515
+11,927
| +13% | +$464K |
|
3159
Global Net Lease
GNL
$1.81B
| $4.06M | ﹤0.01% |
172,806
+154,821
| +861% | +$3.64M |
|
3160
Coca-Cola Consolidated
COKE
$9.78B
| $4.06M | ﹤0.01% |
226,770
+116,150
| +105% | +$2.08M |
|
|
HEES
3161
DELISTED
H&E Equipment Services
HEES
| $4.06M | ﹤0.01% |
174,471
-245,212
| -58% | -$5.7M |
|
3162
Hanmi Financial
HAFC
$769M
| $4.05M | ﹤0.01% |
116,158
+65,961
| +131% | +$2.3M |
|
|
CMBT
3163
CMB.TECH NV
CMBT
$2.78B
| $4.05M | ﹤0.01% |
509,337
-1,205,046
| -70% | -$9.58M |
|
|
CSFL
3164
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $4.04M | ﹤0.01% |
160,666
+90,762
| +130% | +$2.28M |
|
3165
Oaktree Specialty Lending
OCSL
$1.18B
| $4.04M | ﹤0.01% |
250,951
-56,548
| -18% | -$911K |
|
3166
Winnebago Industries
WGO
$940M
| $4.04M | ﹤0.01% |
127,676
+118,863
| +1,349% | +$3.76M |
|
3167
Peoples Bancorp
PEBO
$1.11B
| $4.03M | ﹤0.01% |
124,252
+103,127
| +488% | +$3.35M |
|
3168
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $4.03M | ﹤0.01% |
48,860
+14,259
| +41% | +$1.18M |
|
3169
BlackRock Municipal Income Trust
BFK
$442M
| $4.03M | ﹤0.01% |
290,827
+98,335
| +51% | +$1.36M |
|
3170
SPDR S&P Software & Services ETF
XSW
$495M
| $4.02M | ﹤0.01% |
73,674
+3,200
| +5% | +$175K |
|
3171
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.5B
| $4.01M | ﹤0.01% |
143,862
-1,680
| -1% | -$46.9K |
|
|
RBS.PRF.CL
3172
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
| $4.01M | ﹤0.01% |
155,132
+5,675
| +4% | +$147K |
|
|
ARR
3173
Armour Residential REIT
ARR
$1.67B
| $4.01M | ﹤0.01% |
36,956
+31,311
| +555% | +$3.4M |
|
3174
Invesco Bond Fund
VBF
$181M
| $4M | ﹤0.01% |
216,586
-26,876
| -11% | -$497K |
|
3175
Delek Logistics
DKL
$2.45B
| $4M | ﹤0.01% |
140,036
-118,061
| -46% | -$3.37M |
|