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 | |
|---|---|---|---|---|---|---|
3376
Enel Chile
ENIC
$5.22B
| $3.22M | ﹤0.01% |
707,789
+162,460
| +30% | +$739K |
|
3377
PTC Therapeutics
PTCT
$5B
| $3.22M | ﹤0.01% |
295,103
+263,510
| +834% | +$2.87M |
|
3378
Intellia Therapeutics
NTLA
$1.73B
| $3.22M | ﹤0.01% |
245,480
-37,346
| -13% | -$490K |
|
|
SGBK
3379
DELISTED
Stonegate Bank
SGBK
| $3.22M | ﹤0.01% |
77,124
+38,049
| +97% | +$1.59M |
|
|
CSR
3380
Centerspace
CSR
$975M
| $3.22M | ﹤0.01% |
45,113
+41,616
| +1,190% | +$2.97M |
|
3381
National Presto Industries
NPK
$825M
| $3.22M | ﹤0.01% |
30,219
+17,419
| +136% | +$1.85M |
|
|
NCV
3382
Virtus Convertible & Income Fund
NCV
$345M
| $3.21M | ﹤0.01% |
125,703
+5,562
| +5% | +$142K |
|
3383
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$53.3M
| $3.2M | ﹤0.01% |
125,075
-271,475
| -68% | -$6.95M |
|
|
NILE
3384
DELISTED
Blue Nile, Inc.
NILE
| $3.2M | ﹤0.01% |
78,868
-129,844
| -62% | -$5.27M |
|
|
KCG
3385
DELISTED
KCG Holdings, Inc.
KCG
| $3.2M | ﹤0.01% |
241,661
-60,213
| -20% | -$798K |
|
3386
Planet Fitness
PLNT
$8.42B
| $3.2M | ﹤0.01% |
159,145
+17,372
| +12% | +$349K |
|
3387
Rayonier Advanced Materials
RYAM
$478M
| $3.2M | ﹤0.01% |
206,872
-157,953
| -43% | -$2.44M |
|
3388
CBIZ
CBZ
$2.96B
| $3.19M | ﹤0.01% |
232,805
+84,289
| +57% | +$1.15M |
|
3389
Invesco DB Precious Metals Fund
DBP
$208M
| $3.19M | ﹤0.01% |
91,511
-258,989
| -74% | -$9.03M |
|
|
CIR
3390
DELISTED
CIRCOR International, Inc
CIR
| $3.19M | ﹤0.01% |
49,139
+44,559
| +973% | +$2.89M |
|
|
VFL
3391
abrdn National Municipal Income Fund
VFL
$127M
| $3.19M | ﹤0.01% |
242,227
+72,297
| +43% | +$951K |
|
3392
Ecopetrol
EC
$18.5B
| $3.18M | ﹤0.01% |
351,795
+121,797
| +53% | +$1.1M |
|
3393
Helios Technologies
HLIO
$1.84B
| $3.18M | ﹤0.01% |
79,673
+65,543
| +464% | +$2.62M |
|
3394
iShares Core Conservative Allocation ETF
AOK
$641M
| $3.18M | ﹤0.01% |
97,851
-32,308
| -25% | -$1.05M |
|
3395
ProShares UltraPro S&P 500
UPRO
$4.56B
| $3.18M | ﹤0.01% |
+233,562
| New | +$3.18M |
|
|
NMY
3396
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $3.18M | ﹤0.01% |
255,727
+21,714
| +9% | +$270K |
|
3397
Super Micro Computer
SMCI
$27.3B
| $3.18M | ﹤0.01% |
1,134,330
+590,110
| +108% | +$1.65M |
|
3398
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$28.1M
| $3.18M | ﹤0.01% |
146,122
+85,379
| +141% | +$1.86M |
|
3399
Coca-Cola Femsa
KOF
$17.4B
| $3.18M | ﹤0.01% |
50,019
+5,668
| +13% | +$360K |
|
3400
BlackRock MuniYield Michigan Quality Fund
MIY
$330M
| $3.18M | ﹤0.01% |
233,843
+43,443
| +23% | +$590K |
|