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 | |
|---|---|---|---|---|---|---|
3426
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$526M
| $3.12M | ﹤0.01% |
207,967
+13,859
| +7% | +$208K |
|
|
CIE
3427
DELISTED
Cobalt International Energy, Inc
CIE
| $3.12M | ﹤0.01% |
170,502
+135,478
| +387% | +$2.48M |
|
3428
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $3.12M | ﹤0.01% |
61,747
+2,385
| +4% | +$120K |
|
3429
Strategic Education
STRA
$1.98B
| $3.11M | ﹤0.01% |
38,588
+3,659
| +10% | +$295K |
|
|
CET
3430
Central Securities Corp
CET
$1.48B
| $3.11M | ﹤0.01% |
142,696
+13,084
| +10% | +$285K |
|
|
JTD
3431
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $3.1M | ﹤0.01% |
222,792
+27,881
| +14% | +$388K |
|
3432
Cantaloupe
CTLP
$778M
| $3.1M | ﹤0.01% |
720,557
+245,377
| +52% | +$1.06M |
|
3433
Camping World
CWH
$1.1B
| $3.09M | ﹤0.01% |
+94,936
| New | +$3.09M |
|
3434
Zumiez
ZUMZ
$360M
| $3.09M | ﹤0.01% |
141,613
+92,000
| +185% | +$2.01M |
|
3435
Wipro
WIT
$29.9B
| $3.09M | ﹤0.01% |
1,704,320
-1,233,963
| -42% | -$2.24M |
|
|
ALOG
3436
DELISTED
Analogic Corp
ALOG
| $3.09M | ﹤0.01% |
37,223
+15,642
| +72% | +$1.3M |
|
3437
Rush Enterprises Class A
RUSHA
$4.45B
| $3.09M | ﹤0.01% |
217,721
+204,102
| +1,499% | +$2.89M |
|
|
OKSB
3438
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $3.08M | ﹤0.01% |
106,321
+88,647
| +502% | +$2.57M |
|
3439
Alpha and Omega Semiconductor
AOSL
$885M
| $3.08M | ﹤0.01% |
144,930
+4,715
| +3% | +$100K |
|
3440
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$322M
| $3.08M | ﹤0.01% |
214,016
-3,722
| -2% | -$53.6K |
|
3441
Invesco Advantage Municipal Income Trust II
VKI
$390M
| $3.07M | ﹤0.01% |
274,925
+101,083
| +58% | +$1.13M |
|
|
AHT
3442
Ashford Hospitality Trust
AHT
$37.3M
| $3.07M | ﹤0.01% |
400
+263
| +192% | +$2.02M |
|
|
BDN
3443
Brandywine Realty Trust
BDN
$783M
| $3.07M | ﹤0.01% |
185,583
-40,438
| -18% | -$668K |
|
|
PTVCB
3444
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $3.07M | ﹤0.01% |
121,636
+44,755
| +58% | +$1.13M |
|
3445
Liberty Broadband Class A
LBRDA
$8.62B
| $3.06M | ﹤0.01% |
42,274
-65,534
| -61% | -$4.75M |
|
3446
Flushing Financial
FFIC
$486M
| $3.06M | ﹤0.01% |
104,102
+78,246
| +303% | +$2.3M |
|
3447
Unitil
UTL
$820M
| $3.06M | ﹤0.01% |
67,391
+37,746
| +127% | +$1.71M |
|
|
SRLP
3448
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $3.05M | ﹤0.01% |
108,636
-2,649
| -2% | -$74.4K |
|
|
MCA
3449
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $3.05M | ﹤0.01% |
210,536
+71,149
| +51% | +$1.03M |
|
3450
MGP Ingredients
MGPI
$588M
| $3.05M | ﹤0.01% |
61,039
+31,736
| +108% | +$1.59M |
|