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 | |
|---|---|---|---|---|---|---|
|
ERC
3276
Allspring Multi-Sector Income Fund
ERC
$270M
| $3.57M | ﹤0.01% |
278,070
-37,117
| -12% | -$476K |
|
|
YELL
3277
DELISTED
Yellow Corporation Common Stock
YELL
| $3.57M | ﹤0.01% |
268,555
+214,434
| +396% | +$2.85M |
|
|
UNVR
3278
DELISTED
Univar Solutions Inc.
UNVR
| $3.56M | ﹤0.01% |
125,337
-2,018
| -2% | -$57.3K |
|
3279
PennyMac Financial
PFSI
$6.57B
| $3.55M | ﹤0.01% |
213,412
+78,322
| +58% | +$1.3M |
|
|
TPC
3280
Tutor Perini Corporation
TPC
$3.49B
| $3.55M | ﹤0.01% |
126,822
+36,491
| +40% | +$1.02M |
|
3281
TriNet
TNET
$3.31B
| $3.55M | ﹤0.01% |
138,614
-47,588
| -26% | -$1.22M |
|
3282
Preferred Bank
PFBC
$1.18B
| $3.54M | ﹤0.01% |
67,575
+38,421
| +132% | +$2.01M |
|
|
ESND
3283
DELISTED
Essendant Inc.
ESND
| $3.54M | ﹤0.01% |
169,207
+151,954
| +881% | +$3.18M |
|
3284
Kforce
KFRC
$573M
| $3.54M | ﹤0.01% |
153,041
+33,431
| +28% | +$772K |
|
3285
Merit Medical Systems
MMSI
$4.98B
| $3.54M | ﹤0.01% |
133,396
+17,044
| +15% | +$452K |
|
3286
iShares Morningstar Small-Cap Growth ETF
ISCG
$761M
| $3.53M | ﹤0.01% |
146,496
+32,694
| +29% | +$789K |
|
3287
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$688M
| $3.53M | ﹤0.01% |
178,245
+108,045
| +154% | +$2.14M |
|
3288
Applied Optoelectronics
AAOI
$1.81B
| $3.53M | ﹤0.01% |
150,624
+99,717
| +196% | +$2.34M |
|
|
OPPE
3289
WisdomTree European Opportunities Fund
OPPE
$170M
| $3.53M | ﹤0.01% |
136,669
-13,784
| -9% | -$356K |
|
3290
Direxion Daily Financial Bull 3x Shares
FAS
$2.81B
| $3.52M | ﹤0.01% |
86,118
+12,792
| +17% | +$523K |
|
3291
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.82B
| $3.52M | ﹤0.01% |
36,631
+622
| +2% | +$59.8K |
|
3292
Badger Meter
BMI
$5.26B
| $3.52M | ﹤0.01% |
95,223
+54,539
| +134% | +$2.02M |
|
3293
iShares MSCI Denmark ETF
EDEN
$193M
| $3.52M | ﹤0.01% |
68,983
-3,146
| -4% | -$160K |
|
3294
Scorpio Tankers
STNG
$3.04B
| $3.51M | ﹤0.01% |
77,461
+59,723
| +337% | +$2.71M |
|
|
PWP
3295
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
| $3.51M | ﹤0.01% |
112,676
+29,466
| +35% | +$918K |
|
3296
Cross Country Healthcare
CCRN
$448M
| $3.5M | ﹤0.01% |
224,159
+214,242
| +2,160% | +$3.35M |
|
3297
Agios Pharmaceuticals
AGIO
$2.2B
| $3.5M | ﹤0.01% |
83,872
-14,211
| -14% | -$593K |
|
3298
A10 Networks
ATEN
$1.3B
| $3.5M | ﹤0.01% |
420,866
+149,516
| +55% | +$1.24M |
|
3299
Gladstone Investment Corp
GAIN
$535M
| $3.5M | ﹤0.01% |
413,334
-49,790
| -11% | -$421K |
|
3300
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$957M
| $3.5M | ﹤0.01% |
70,728
-12,169
| -15% | -$601K |
|