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 | |
|---|---|---|---|---|---|---|
|
BKEP
3476
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $2.97M | ﹤0.01% |
434,001
-298
| -0.1% | -$2.04K |
|
|
FNI
3477
DELISTED
First Trust Chindia ETF
FNI
| $2.97M | ﹤0.01% |
108,681
-8,480
| -7% | -$232K |
|
|
EPAY
3478
DELISTED
Bottomline Technologies Inc
EPAY
| $2.97M | ﹤0.01% |
118,500
+97,609
| +467% | +$2.44M |
|
3479
Sasol
SSL
$4.27B
| $2.96M | ﹤0.01% |
103,671
-56,046
| -35% | -$1.6M |
|
|
FBZ
3480
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
| $2.96M | ﹤0.01% |
216,596
+10,783
| +5% | +$147K |
|
3481
Boise Cascade
BCC
$3.04B
| $2.96M | ﹤0.01% |
131,520
+82,343
| +167% | +$1.85M |
|
3482
Vanguard Russell 3000 ETF
VTHR
$3.64B
| $2.96M | ﹤0.01% |
28,666
+3,052
| +12% | +$315K |
|
|
STK
3483
Columbia Seligman Premium Technology Growth Fund
STK
$603M
| $2.96M | ﹤0.01% |
157,725
+3,142
| +2% | +$58.9K |
|
3484
Oxford Industries
OXM
$677M
| $2.95M | ﹤0.01% |
49,099
+17,106
| +53% | +$1.03M |
|
3485
Future Fuel
FF
$177M
| $2.95M | ﹤0.01% |
212,022
+5,727
| +3% | +$79.6K |
|
3486
Center Bancorp
CNOB
$1.32B
| $2.95M | ﹤0.01% |
113,518
+78,402
| +223% | +$2.04M |
|
|
AT
3487
DELISTED
Atlantic Power Corporation
AT
| $2.95M | ﹤0.01% |
1,178,301
+635,043
| +117% | +$1.59M |
|
3488
National CineMedia
NCMI
$454M
| $2.94M | ﹤0.01% |
19,942
+18,087
| +975% | +$2.66M |
|
3489
Howard Hughes
HHH
$4.97B
| $2.93M | ﹤0.01% |
26,969
+422
| +2% | +$45.9K |
|
|
NUO
3490
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $2.93M | ﹤0.01% |
201,896
-7,024
| -3% | -$102K |
|
|
RBS.PRL.CL
3491
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $2.93M | ﹤0.01% |
123,067
+27,391
| +29% | +$653K |
|
|
AUD
3492
DELISTED
Audacy, Inc.
AUD
| $2.93M | ﹤0.01% |
191,506
+90,533
| +90% | +$1.39M |
|
|
ADAM
3493
Adamas Trust
ADAM
$668M
| $2.93M | ﹤0.01% |
110,809
+100,230
| +947% | +$2.65M |
|
3494
Sociedad Química y Minera de Chile
SQM
$12.3B
| $2.92M | ﹤0.01% |
102,022
+31,354
| +44% | +$899K |
|
3495
Braskem
BAK
$1.29B
| $2.92M | ﹤0.01% |
137,591
+54,210
| +65% | +$1.15M |
|
3496
Denny's
DENN
$268M
| $2.92M | ﹤0.01% |
227,453
+205,158
| +920% | +$2.63M |
|
3497
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$503M
| $2.92M | ﹤0.01% |
221,635
+32,429
| +17% | +$427K |
|
|
IRY
3498
DELISTED
SPDR S&P International Health Care Sector
IRY
| $2.91M | ﹤0.01% |
66,915
+28,377
| +74% | +$1.23M |
|
|
PHK
3499
PIMCO High Income Fund
PHK
$860M
| $2.91M | ﹤0.01% |
316,933
-10,111
| -3% | -$92.7K |
|
3500
PC Connection
CNXN
$1.61B
| $2.9M | ﹤0.01% |
103,377
+37,691
| +57% | +$1.06M |
|