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 | |
|---|---|---|---|---|---|---|
3501
Universal Electronics
UEIC
$62.7M
| $2.9M | ﹤0.01% |
44,924
+38,242
| +572% | +$2.47M |
|
3502
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$134M
| $2.89M | ﹤0.01% |
137,053
+8,282
| +6% | +$175K |
|
3503
Myers Industries
MYE
$617M
| $2.89M | ﹤0.01% |
202,201
+72,111
| +55% | +$1.03M |
|
3504
Caesarstone
CSTE
$53.9M
| $2.89M | ﹤0.01% |
100,882
-3,166
| -3% | -$90.7K |
|
3505
iShares MSCI Poland ETF
EPOL
$447M
| $2.89M | ﹤0.01% |
159,538
+8,496
| +6% | +$154K |
|
|
IPCC
3506
DELISTED
Infinity Property & Casualty C
IPCC
| $2.89M | ﹤0.01% |
32,867
+19,623
| +148% | +$1.73M |
|
|
XOXO
3507
DELISTED
Xo Group Inc
XOXO
| $2.89M | ﹤0.01% |
148,474
+29,366
| +25% | +$571K |
|
3508
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $2.89M | ﹤0.01% |
115,721
-227,305
| -66% | -$5.67M |
|
|
VXX
3509
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $2.89M | ﹤0.01% |
28,275
-72,802
| -72% | -$7.43M |
|
3510
Sonida Senior Living
SNDA
$503M
| $2.88M | ﹤0.01% |
11,952
+3,840
| +47% | +$925K |
|
3511
Schwab International Small-Cap Equity ETF
SCHC
$4.92B
| $2.88M | ﹤0.01% |
98,889
+83,162
| +529% | +$2.42M |
|
3512
Tenaris
TS
$18.3B
| $2.88M | ﹤0.01% |
80,566
+9,138
| +13% | +$326K |
|
|
STBZ
3513
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $2.87M | ﹤0.01% |
106,901
+95,299
| +821% | +$2.56M |
|
|
JDD
3514
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $2.87M | ﹤0.01% |
257,109
+69,320
| +37% | +$774K |
|
|
DNI
3515
DELISTED
Dividend and Income Fund
DNI
| $2.87M | ﹤0.01% |
242,358
-10,276
| -4% | -$122K |
|
3516
Regional Management Corp
RM
$446M
| $2.87M | ﹤0.01% |
109,235
+65,949
| +152% | +$1.73M |
|
3517
Global X Social Media ETF
SOCL
$167M
| $2.87M | ﹤0.01% |
132,456
+6,681
| +5% | +$145K |
|
3518
El Pollo Loco
LOCO
$304M
| $2.86M | ﹤0.01% |
232,758
+70,296
| +43% | +$865K |
|
|
VIA
3519
DELISTED
Viacom Inc. Class A
VIA
| $2.86M | ﹤0.01% |
74,244
+46,980
| +172% | +$1.81M |
|
3520
Camden National
CAC
$703M
| $2.86M | ﹤0.01% |
64,318
+53,300
| +484% | +$2.37M |
|
3521
Grupo Aeroportuario Centro Norte
OMAB
$5.19B
| $2.85M | ﹤0.01% |
82,632
+53,952
| +188% | +$1.86M |
|
|
LGI
3522
Lazard Global Total Return & Income Fund
LGI
$229M
| $2.85M | ﹤0.01% |
207,667
-11,030
| -5% | -$152K |
|
3523
Energy Recovery
ERII
$805M
| $2.85M | ﹤0.01% |
275,623
+134,712
| +96% | +$1.39M |
|
|
CRC
3524
DELISTED
California Resources Corporation
CRC
| $2.85M | ﹤0.01% |
133,675
+119,189
| +823% | +$2.54M |
|
3525
Telecom Argentina
TEO
$2.81B
| $2.84M | ﹤0.01% |
156,178
-1,415,054
| -90% | -$25.7M |
|