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 | |
|---|---|---|---|---|---|---|
3526
Invesco MSCI Global Timber ETF
CUT
$43.7M
| $2.84M | ﹤0.01% |
114,499
+1,971
| +2% | +$48.8K |
|
3527
IAMGOLD
IAG
$6.33B
| $2.83M | ﹤0.01% |
735,128
+155,672
| +27% | +$599K |
|
|
EVM
3528
Eaton Vance California Municipal Bond Fund
EVM
$234M
| $2.83M | ﹤0.01% |
248,586
+80,600
| +48% | +$917K |
|
|
EDI
3529
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
| $2.83M | ﹤0.01% |
205,744
-4,027
| -2% | -$55.4K |
|
|
EXTN
3530
DELISTED
Exterran Corporation
EXTN
| $2.82M | ﹤0.01% |
118,147
+24,631
| +26% | +$589K |
|
|
WEB
3531
DELISTED
Web.com Group, Inc.
WEB
| $2.82M | ﹤0.01% |
133,298
-50,240
| -27% | -$1.06M |
|
|
PCF
3532
High Income Securities Fund
PCF
$120M
| $2.82M | ﹤0.01% |
343,442
-11,280
| -3% | -$92.5K |
|
3533
John Hancock Multifactor Large Cap ETF
JHML
$1.05B
| $2.82M | ﹤0.01% |
96,879
+95,304
| +6,051% | +$2.77M |
|
3534
LivePerson
LPSN
$66.2M
| $2.82M | ﹤0.01% |
372,934
+224,621
| +151% | +$1.7M |
|
3535
Barnes & Noble Education
BNED
$310M
| $2.81M | ﹤0.01% |
2,448
+1,597
| +188% | +$1.83M |
|
3536
VanEck Mortgage REIT Income ETF
MORT
$330M
| $2.8M | ﹤0.01% |
128,109
+6,783
| +6% | +$148K |
|
3537
Hyster-Yale Materials Handling
HY
$673M
| $2.8M | ﹤0.01% |
43,841
+29,317
| +202% | +$1.87M |
|
3538
First Community Bankshares
FCBC
$689M
| $2.8M | ﹤0.01% |
92,744
+59,611
| +180% | +$1.8M |
|
3539
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$51.7M
| $2.8M | ﹤0.01% |
66,349
-11,640
| -15% | -$490K |
|
3540
Gogo Inc
GOGO
$1.2B
| $2.79M | ﹤0.01% |
303,054
+122,073
| +67% | +$1.13M |
|
|
TOO
3541
DELISTED
Teekay Offshore Partners L.P.
TOO
| $2.79M | ﹤0.01% |
551,775
+173,980
| +46% | +$880K |
|
3542
ATN International
ATNI
$239M
| $2.79M | ﹤0.01% |
34,835
-17,236
| -33% | -$1.38M |
|
|
MACK
3543
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $2.79M | ﹤0.01% |
86,885
-27,050
| -24% | -$868K |
|
3544
Travere Therapeutics
TVTX
$2.16B
| $2.79M | ﹤0.01% |
147,210
-255,006
| -63% | -$4.83M |
|
3545
Xencor
XNCR
$715M
| $2.78M | ﹤0.01% |
105,761
+57,262
| +118% | +$1.51M |
|
3546
iShares New York Muni Bond ETF
NYF
$929M
| $2.78M | ﹤0.01% |
50,966
-5,028
| -9% | -$274K |
|
|
LJPC
3547
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $2.77M | ﹤0.01% |
158,227
+38,017
| +32% | +$667K |
|
3548
Babcock & Wilcox
BW
$356M
| $2.77M | ﹤0.01% |
16,665
+14,759
| +774% | +$2.45M |
|
|
LHCG
3549
DELISTED
LHC Group LLC
LHCG
| $2.76M | ﹤0.01% |
60,438
+52,297
| +642% | +$2.39M |
|
3550
Forestar Group
FOR
$1.38B
| $2.76M | ﹤0.01% |
207,526
+173,366
| +508% | +$2.3M |
|