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 | |
|---|---|---|---|---|---|---|
3326
Dynagas LNG Partners
DLNG
$140M
| $3.43M | ﹤0.01% |
214,855
-16,889
| -7% | -$270K |
|
|
CCC
3327
DELISTED
Calgon Carbon Corp
CCC
| $3.43M | ﹤0.01% |
201,937
+41,872
| +26% | +$712K |
|
|
KANG
3328
DELISTED
iKang Healthcare Group, Inc.
KANG
| $3.43M | ﹤0.01% |
198,073
-70,687
| -26% | -$1.22M |
|
3329
BlackRock CA Municipal Income Trust
BFZ
$330M
| $3.42M | ﹤0.01% |
235,925
+3,003
| +1% | +$43.5K |
|
3330
iShares MSCI USA Equal Weighted ETF
EUSA
$1.53B
| $3.41M | ﹤0.01% |
72,114
+14,134
| +24% | +$669K |
|
|
PRFT
3331
DELISTED
Perficient Inc
PRFT
| $3.41M | ﹤0.01% |
195,127
+94,881
| +95% | +$1.66M |
|
|
SSRI
3332
DELISTED
Silver Standard Resources
SSRI
| $3.41M | ﹤0.01% |
381,750
-61,721
| -14% | -$551K |
|
3333
SPDR S&P Emerging Asia Pacific ETF
GMF
$396M
| $3.4M | ﹤0.01% |
45,270
-8,361
| -16% | -$628K |
|
|
MXF
3334
Mexico Fund
MXF
$276M
| $3.4M | ﹤0.01% |
226,083
+2,885
| +1% | +$43.4K |
|
3335
Team
TISI
$78.6M
| $3.4M | ﹤0.01% |
8,651
+7,799
| +915% | +$3.06M |
|
|
PES
3336
DELISTED
Pioneer Energy Services Corp.
PES
| $3.39M | ﹤0.01% |
494,892
+302,503
| +157% | +$2.07M |
|
3337
QCR Holdings
QCRH
$1.34B
| $3.39M | ﹤0.01% |
78,262
+51,328
| +191% | +$2.22M |
|
3338
iShares MSCI Kokusai Fund
TOK
$235M
| $3.38M | ﹤0.01% |
62,209
| – | – |
|
3339
Editas Medicine
EDIT
$270M
| $3.38M | ﹤0.01% |
208,324
-44,027
| -17% | -$715K |
|
|
PPBI
3340
DELISTED
Pacific Premier Bancorp
PPBI
| $3.38M | ﹤0.01% |
95,574
+68,172
| +249% | +$2.41M |
|
|
GUT
3341
Gabelli Utility Trust
GUT
$537M
| $3.38M | ﹤0.01% |
549,746
-8,796
| -2% | -$54K |
|
|
BEAT
3342
DELISTED
BioTelemetry, Inc.
BEAT
| $3.37M | ﹤0.01% |
150,846
+56,803
| +60% | +$1.27M |
|
|
LADR
3343
Ladder Capital
LADR
$1.45B
| $3.36M | ﹤0.01% |
244,953
+228,084
| +1,352% | +$3.13M |
|
3344
Onto Innovation
ONTO
$6.04B
| $3.35M | ﹤0.01% |
133,812
+127,490
| +2,017% | +$3.2M |
|
|
HYB
3345
DELISTED
New America High Income Fund, Inc.
HYB
| $3.35M | ﹤0.01% |
361,559
+30,426
| +9% | +$282K |
|
3346
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $3.35M | ﹤0.01% |
67,516
+67,195
| +20,933% | +$3.33M |
|
3347
Inogen
INGN
$238M
| $3.34M | ﹤0.01% |
49,760
-31,539
| -39% | -$2.12M |
|
3348
Lesaka Technologies
LSAK
$340M
| $3.34M | ﹤0.01% |
291,162
-19,437
| -6% | -$223K |
|
3349
Integer Holdings
ITGR
$3.65B
| $3.34M | ﹤0.01% |
113,402
+67,478
| +147% | +$1.99M |
|
|
CRHM
3350
DELISTED
CRH Medical Corporation
CRHM
| $3.34M | ﹤0.01% |
635,548
+477,748
| +303% | +$2.51M |
|