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 | |
|---|---|---|---|---|---|---|
3651
First Bancorp
FNLC
$309M
| $2.52M | ﹤0.01% |
76,278
+24,332
| +47% | +$805K |
|
3652
RadNet
RDNT
$5.89B
| $2.52M | ﹤0.01% |
390,555
+135,716
| +53% | +$875K |
|
3653
Stagwell
STGW
$1.37B
| $2.52M | ﹤0.01% |
384,396
+138,956
| +57% | +$910K |
|
3654
iShares MSCI India Small-Cap ETF
SMIN
$930M
| $2.52M | ﹤0.01% |
77,006
+22,070
| +40% | +$721K |
|
|
PERY
3655
DELISTED
Perry Ellis International Inc
PERY
| $2.51M | ﹤0.01% |
100,843
-28,339
| -22% | -$706K |
|
|
TIER
3656
DELISTED
TIER REIT, Inc.
TIER
| $2.51M | ﹤0.01% |
144,222
+124,782
| +642% | +$2.17M |
|
3657
Fortuna Silver Mines
FSM
$2.44B
| $2.51M | ﹤0.01% |
443,478
-100,548
| -18% | -$568K |
|
3658
Flexsteel Industries
FLXS
$273M
| $2.5M | ﹤0.01% |
40,567
+19,961
| +97% | +$1.23M |
|
3659
Shore Bancshares
SHBI
$583M
| $2.5M | ﹤0.01% |
164,034
+72,851
| +80% | +$1.11M |
|
3660
Invesco DB Oil Fund
DBO
$229M
| $2.5M | ﹤0.01% |
258,301
-38,104
| -13% | -$369K |
|
|
PFN
3661
PIMCO Income Strategy Fund II
PFN
$716M
| $2.5M | ﹤0.01% |
263,552
+14,610
| +6% | +$139K |
|
|
EVF
3662
Eaton Vance Senior Income Trust
EVF
$100M
| $2.5M | ﹤0.01% |
374,335
-67,836
| -15% | -$453K |
|
3663
Manchester United
MANU
$2.61B
| $2.5M | ﹤0.01% |
175,427
+50,652
| +41% | +$722K |
|
|
NHA
3664
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
| $2.5M | ﹤0.01% |
251,932
+16,694
| +7% | +$166K |
|
|
IGI
3665
Western Asset Investment Grade Defined Opportunity Trust
IGI
$102M
| $2.5M | ﹤0.01% |
122,495
+9,054
| +8% | +$185K |
|
3666
Motorcar Parts of America
MPAA
$319M
| $2.5M | ﹤0.01% |
92,801
+35,216
| +61% | +$948K |
|
|
MSFG
3667
DELISTED
MainSource Financial Group Inc
MSFG
| $2.49M | ﹤0.01% |
72,345
+17,136
| +31% | +$589K |
|
3668
VanEck Short High Yield Muni ETF
SHYD
$355M
| $2.49M | ﹤0.01% |
104,492
+35,436
| +51% | +$843K |
|
|
INWK
3669
DELISTED
InnerWorkings, Inc.
INWK
| $2.48M | ﹤0.01% |
252,174
+29,772
| +13% | +$293K |
|
3670
Calumet Specialty Products
CLMT
$1.61B
| $2.48M | ﹤0.01% |
620,443
+285,760
| +85% | +$1.14M |
|
3671
MarineMax
HZO
$558M
| $2.47M | ﹤0.01% |
127,848
+82,357
| +181% | +$1.59M |
|
3672
Cavco Industries
CVCO
$4.46B
| $2.47M | ﹤0.01% |
24,755
+23,051
| +1,353% | +$2.3M |
|
3673
Cass Information Systems
CASS
$564M
| $2.47M | ﹤0.01% |
44,307
+39,255
| +777% | +$2.19M |
|
3674
Sensata Technologies
ST
$4.64B
| $2.47M | ﹤0.01% |
63,408
+21,505
| +51% | +$838K |
|
3675
Marine Products Corp
MPX
$328M
| $2.47M | ﹤0.01% |
177,893
+46,877
| +36% | +$650K |
|