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 | |
|---|---|---|---|---|---|---|
3451
Erie Indemnity
ERIE
$16.7B
| $3.05M | ﹤0.01% |
27,114
+5,228
| +24% | +$588K |
|
3452
iShares Global Materials ETF
MXI
$227M
| $3.05M | ﹤0.01% |
55,567
-5,036
| -8% | -$276K |
|
|
NXQ
3453
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $3.05M | ﹤0.01% |
228,828
+116,566
| +104% | +$1.55M |
|
|
IL
3454
DELISTED
IntraLinks Holdings Inc.
IL
| $3.05M | ﹤0.01% |
225,181
+186,955
| +489% | +$2.53M |
|
|
PRMW
3455
DELISTED
Primo Water Corporation
PRMW
| $3.04M | ﹤0.01% |
247,893
+20,884
| +9% | +$256K |
|
3456
Ennis
EBF
$471M
| $3.04M | ﹤0.01% |
175,264
+105,244
| +150% | +$1.83M |
|
|
PMC
3457
DELISTED
PharMerica Corporation
PMC
| $3.04M | ﹤0.01% |
120,862
+87,997
| +268% | +$2.21M |
|
3458
Global X MSCI Argentina ETF
ARGT
$695M
| $3.04M | ﹤0.01% |
131,739
-26,954
| -17% | -$622K |
|
3459
Trupanion
TRUP
$1.93B
| $3.03M | ﹤0.01% |
195,460
+39,942
| +26% | +$620K |
|
3460
Heartland Express
HTLD
$658M
| $3.03M | ﹤0.01% |
149,016
+137,532
| +1,198% | +$2.8M |
|
3461
iShares MSCI Netherlands ETF
EWN
$271M
| $3.03M | ﹤0.01% |
125,499
-36,972
| -23% | -$893K |
|
3462
Hooker Furnishings Corp
HOFT
$119M
| $3.03M | ﹤0.01% |
79,852
+46,664
| +141% | +$1.77M |
|
3463
Metallus
MTUS
$696M
| $3.02M | ﹤0.01% |
194,862
+167,710
| +618% | +$2.6M |
|
3464
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
| $3.01M | ﹤0.01% |
164,945
+68,090
| +70% | +$1.24M |
|
|
HEWG
3465
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $3M | ﹤0.01% |
116,258
-45,604
| -28% | -$1.18M |
|
3466
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$422M
| $3M | ﹤0.01% |
229,604
+35,509
| +18% | +$464K |
|
|
LIOX
3467
DELISTED
Lionbridge Technologies
LIOX
| $3M | ﹤0.01% |
516,709
+467,487
| +950% | +$2.71M |
|
|
DBV
3468
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $3M | ﹤0.01% |
120,774
+54,305
| +82% | +$1.35M |
|
|
BGH
3469
Barings Global Short Duration High Yield Fund
BGH
$337M
| $2.99M | ﹤0.01% |
155,462
+34,010
| +28% | +$654K |
|
3470
UNIFI
UFI
$86.1M
| $2.99M | ﹤0.01% |
91,644
+57,111
| +165% | +$1.86M |
|
3471
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.3M
| $2.99M | ﹤0.01% |
62,434
-29,781
| -32% | -$1.42M |
|
3472
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$74.7M
| $2.99M | ﹤0.01% |
155,067
+35,202
| +29% | +$678K |
|
3473
Axalta
AXTA
$6.64B
| $2.98M | ﹤0.01% |
109,661
-725,882
| -87% | -$19.7M |
|
3474
Magnachip Semiconductor
MX
$120M
| $2.97M | ﹤0.01% |
479,685
+151,376
| +46% | +$939K |
|
3475
TherapeuticsMD
TXMD
$12.5M
| $2.97M | ﹤0.01% |
10,306
+522
| +5% | +$151K |
|