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 | |
|---|---|---|---|---|---|---|
|
HT
3601
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.64M | ﹤0.01% |
122,998
+55,083
| +81% | +$1.18M |
|
3602
Lindsay Corp
LNN
$1.53B
| $2.64M | ﹤0.01% |
35,401
+30,192
| +580% | +$2.25M |
|
|
AFB
3603
AllianceBernstein National Municipal Income Fund
AFB
$315M
| $2.64M | ﹤0.01% |
199,425
+36,885
| +23% | +$488K |
|
3604
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.08B
| $2.63M | ﹤0.01% |
47,782
+22,970
| +93% | +$1.27M |
|
|
NWLI
3605
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.63M | ﹤0.01% |
8,450
+5,781
| +217% | +$1.8M |
|
3606
abrdn Physical Platinum Shares ETF
PPLT
$1.66B
| $2.63M | ﹤0.01% |
30,393
-11,515
| -27% | -$995K |
|
3607
Artisan Partners
APAM
$3.23B
| $2.62M | ﹤0.01% |
88,209
-471,667
| -84% | -$14M |
|
3608
Acacia Research
ACTG
$328M
| $2.62M | ﹤0.01% |
402,720
+147,874
| +58% | +$961K |
|
3609
Cytokinetics
CYTK
$5.9B
| $2.62M | ﹤0.01% |
215,282
+161,644
| +301% | +$1.96M |
|
|
SWIR
3610
DELISTED
Sierra Wireless
SWIR
| $2.61M | ﹤0.01% |
166,131
+95,782
| +136% | +$1.5M |
|
3611
iShares Morningstar Multi-Asset Income ETF
IYLD
$122M
| $2.61M | ﹤0.01% |
107,253
-1,487
| -1% | -$36.2K |
|
|
ACET
3612
DELISTED
Aceto Corp
ACET
| $2.6M | ﹤0.01% |
118,406
-285,986
| -71% | -$6.29M |
|
3613
First Trust Rising Dividend Achievers ETF
RDVY
$16.9B
| $2.59M | ﹤0.01% |
105,157
+43,439
| +70% | +$1.07M |
|
|
ACTA
3614
DELISTED
Actua Corporation
ACTA
| $2.59M | ﹤0.01% |
185,223
+177,786
| +2,391% | +$2.49M |
|
3615
Arrow Dow Jones Global Yield ETF
GYLD
$27.5M
| $2.59M | ﹤0.01% |
140,669
-19,968
| -12% | -$368K |
|
|
GGT
3616
Gabelli Multimedia Trust
GGT
$152M
| $2.59M | ﹤0.01% |
363,187
+214,852
| +145% | +$1.53M |
|
3617
SPDR S&P Global Infrastructure ETF
GII
$600M
| $2.59M | ﹤0.01% |
57,488
-170,836
| -75% | -$7.69M |
|
3618
Griffon
GFF
$3.57B
| $2.58M | ﹤0.01% |
98,617
+51,524
| +109% | +$1.35M |
|
|
HPI
3619
John Hancock Preferred Income Fund
HPI
$460M
| $2.58M | ﹤0.01% |
126,996
-38,620
| -23% | -$786K |
|
|
IMGN
3620
DELISTED
Immunogen Inc
IMGN
| $2.58M | ﹤0.01% |
1,266,967
+135,906
| +12% | +$277K |
|
3621
Gold Resource Corp
GORO
$118M
| $2.58M | ﹤0.01% |
592,856
+259,130
| +78% | +$1.13M |
|
3622
Medpace
MEDP
$14.1B
| $2.58M | ﹤0.01% |
71,482
+45,149
| +171% | +$1.63M |
|
3623
ePlus
PLUS
$1.98B
| $2.58M | ﹤0.01% |
89,464
+72,908
| +440% | +$2.1M |
|
|
WLB
3624
DELISTED
Westmoreland Coal Company
WLB
| $2.58M | ﹤0.01% |
145,808
+63,304
| +77% | +$1.12M |
|
3625
Cerus
CERS
$249M
| $2.57M | ﹤0.01% |
591,372
+225,946
| +62% | +$983K |
|