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 | |
|---|---|---|---|---|---|---|
|
QINC
3626
DELISTED
First Trust RBA Quality Income ETF
QINC
| $2.57M | ﹤0.01% |
112,314
-25,928
| -19% | -$594K |
|
|
AVGR
3627
DELISTED
Avinger, Inc. Common Stock
AVGR
| $2.57M | ﹤0.01% |
6
-2
| -25% | -$857K |
|
3628
Casella Waste Systems
CWST
$5.62B
| $2.57M | ﹤0.01% |
207,106
+109,807
| +113% | +$1.36M |
|
3629
Tredegar Corp
TG
$284M
| $2.56M | ﹤0.01% |
106,815
+33,732
| +46% | +$810K |
|
|
AXDX
3630
DELISTED
Accelerate Diagnostics
AXDX
| $2.56M | ﹤0.01% |
12,351
+6,870
| +125% | +$1.43M |
|
3631
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.1B
| $2.56M | ﹤0.01% |
100,966
+13,676
| +16% | +$346K |
|
|
REV
3632
DELISTED
Revlon, Inc.
REV
| $2.56M | ﹤0.01% |
87,713
+26,742
| +44% | +$780K |
|
3633
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $2.56M | ﹤0.01% |
45,638
+19,858
| +77% | +$1.11M |
|
3634
Digimarc
DMRC
$232M
| $2.55M | ﹤0.01% |
85,155
+25,834
| +44% | +$775K |
|
3635
iShares MSCI USA Size Factor ETF
SIZE
$370M
| $2.55M | ﹤0.01% |
35,559
+21,944
| +161% | +$1.58M |
|
3636
National Healthcare
NHC
$1.85B
| $2.55M | ﹤0.01% |
33,631
+17,479
| +108% | +$1.32M |
|
|
CHUBK
3637
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $2.55M | ﹤0.01% |
169,428
-58,047
| -26% | -$873K |
|
3638
Red Robin
RRGB
$118M
| $2.54M | ﹤0.01% |
45,110
+25,090
| +125% | +$1.41M |
|
3639
NMI Holdings
NMIH
$3.06B
| $2.54M | ﹤0.01% |
238,735
+169,521
| +245% | +$1.81M |
|
|
TPCO
3640
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $2.54M | ﹤0.01% |
183,248
-1,628,750
| -90% | -$22.6M |
|
|
ZIXI
3641
DELISTED
Zix Corporation
ZIXI
| $2.54M | ﹤0.01% |
514,227
+125,027
| +32% | +$618K |
|
3642
iShares MSCI Austria ETF
EWO
$108M
| $2.54M | ﹤0.01% |
153,538
+15,620
| +11% | +$258K |
|
3643
United States 12 Month Oil Fund,
USL
$43.2M
| $2.54M | ﹤0.01% |
124,392
-17,676
| -12% | -$361K |
|
|
AES.PRC.CL
3644
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $2.54M | ﹤0.01% |
50,300
+675
| +1% | +$34K |
|
3645
American Public Education
APEI
$656M
| $2.53M | ﹤0.01% |
103,176
+25,630
| +33% | +$629K |
|
3646
Invesco Municipal Opportunity Trust
VMO
$643M
| $2.53M | ﹤0.01% |
198,604
-4,811
| -2% | -$61.3K |
|
|
APTS
3647
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $2.53M | ﹤0.01% |
169,651
+77,809
| +85% | +$1.16M |
|
3648
Biglari Holdings Class B
BH
$961M
| $2.53M | ﹤0.01% |
8,010
+5,164
| +181% | +$1.63M |
|
3649
Lloyds Banking Group
LYG
$67.8B
| $2.53M | ﹤0.01% |
815,096
+63,254
| +8% | +$196K |
|
|
ORBC
3650
DELISTED
ORBCOMM, Inc.
ORBC
| $2.53M | ﹤0.01% |
305,312
+182,193
| +148% | +$1.51M |
|