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 | |
|---|---|---|---|---|---|---|
3201
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.18B
| $3.9M | ﹤0.01% |
144,300
+9,222
| +7% | +$249K |
|
3202
Pacira BioSciences
PCRX
$1.2B
| $3.89M | ﹤0.01% |
120,568
+10,221
| +9% | +$330K |
|
3203
Saia
SAIA
$8.39B
| $3.89M | ﹤0.01% |
88,202
+79,127
| +872% | +$3.49M |
|
3204
TTEC Holdings
TTEC
$184M
| $3.89M | ﹤0.01% |
127,604
-8,037
| -6% | -$245K |
|
3205
Harmony Gold Mining
HMY
$9.31B
| $3.89M | ﹤0.01% |
1,760,483
+1,452,639
| +472% | +$3.21M |
|
|
CMO
3206
DELISTED
Capstead Mortgage Corp.
CMO
| $3.89M | ﹤0.01% |
381,469
+257,019
| +207% | +$2.62M |
|
|
BNCN
3207
DELISTED
BNC Bancorp
BNCN
| $3.88M | ﹤0.01% |
121,760
+111,206
| +1,054% | +$3.55M |
|
3208
Orion
OEC
$487M
| $3.88M | ﹤0.01% |
205,954
+94,967
| +86% | +$1.79M |
|
|
SCAI
3209
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $3.88M | ﹤0.01% |
83,825
+33,968
| +68% | +$1.57M |
|
3210
Chesapeake Utilities
CPK
$2.97B
| $3.88M | ﹤0.01% |
57,871
+39,779
| +220% | +$2.66M |
|
3211
Washington Trust Bancorp
WASH
$582M
| $3.87M | ﹤0.01% |
69,101
+39,189
| +131% | +$2.2M |
|
|
ATAXZ
3212
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $3.87M | ﹤0.01% |
716,376
-8,822
| -1% | -$47.6K |
|
3213
Agree Realty
ADC
$7.92B
| $3.86M | ﹤0.01% |
83,839
+15,552
| +23% | +$716K |
|
|
LBY
3214
DELISTED
Libbey, Inc.
LBY
| $3.86M | ﹤0.01% |
198,467
+24,906
| +14% | +$485K |
|
3215
Extreme Networks
EXTR
$3B
| $3.86M | ﹤0.01% |
767,264
+180,171
| +31% | +$906K |
|
|
FFG
3216
DELISTED
FBL Financial Group
FFG
| $3.85M | ﹤0.01% |
49,323
+21,401
| +77% | +$1.67M |
|
|
ECHO
3217
DELISTED
Echo Global Logistics, Inc.
ECHO
| $3.85M | ﹤0.01% |
153,760
+48,524
| +46% | +$1.22M |
|
|
UBNK
3218
DELISTED
United Financial Bancorp, Inc.
UBNK
| $3.85M | ﹤0.01% |
212,068
+189,291
| +831% | +$3.44M |
|
3219
American Woodmark
AMWD
$993M
| $3.85M | ﹤0.01% |
51,093
-13,790
| -21% | -$1.04M |
|
|
RATE
3220
DELISTED
Bankrate Inc
RATE
| $3.84M | ﹤0.01% |
347,686
-80,717
| -19% | -$892K |
|
|
EIM
3221
Eaton Vance Municipal Bond Fund
EIM
$513M
| $3.83M | ﹤0.01% |
308,757
-5,360
| -2% | -$66.5K |
|
3222
Invesco Dorsey Wright Financial Momentum ETF
PFI
$63M
| $3.82M | ﹤0.01% |
124,515
+92,084
| +284% | +$2.82M |
|
3223
Artesian Resources
ARTNA
$334M
| $3.82M | ﹤0.01% |
119,448
+27,112
| +29% | +$866K |
|
|
PLKI
3224
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $3.81M | ﹤0.01% |
63,022
+19,141
| +44% | +$1.16M |
|
3225
FlexShares International Quality Dividend Index Fund
IQDF
$814M
| $3.81M | ﹤0.01% |
169,066
+65,780
| +64% | +$1.48M |
|