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 | |
|---|---|---|---|---|---|---|
|
IXYS
3676
DELISTED
IXYS Corp
IXYS
| $2.47M | ﹤0.01% |
207,499
+94,206
| +83% | +$1.12M |
|
3677
Bank of Marin Bancorp
BMRC
$410M
| $2.47M | ﹤0.01% |
70,720
+31,270
| +79% | +$1.09M |
|
|
SHSP
3678
DELISTED
SharpSpring, Inc.
SHSP
| $2.47M | ﹤0.01% |
467,883
+80,939
| +21% | +$426K |
|
3679
Titan International
TWI
$541M
| $2.46M | ﹤0.01% |
219,434
+15,125
| +7% | +$170K |
|
3680
1st Source
SRCE
$1.6B
| $2.46M | ﹤0.01% |
54,975
+39,335
| +252% | +$1.76M |
|
3681
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.93B
| $2.45M | ﹤0.01% |
76,241
-17,688
| -19% | -$569K |
|
|
QTNT
3682
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $2.45M | ﹤0.01% |
12,667
-1,451
| -10% | -$281K |
|
3683
National Bank Holdings
NBHC
$1.58B
| $2.45M | ﹤0.01% |
76,801
+68,645
| +842% | +$2.19M |
|
|
NRT
3684
North European Oil Royalty Trust
NRT
$47.4M
| $2.45M | ﹤0.01% |
371,006
+38,127
| +11% | +$252K |
|
|
GAU
3685
Galiano Gold
GAU
$610M
| $2.45M | ﹤0.01% |
799,510
+505,802
| +172% | +$1.55M |
|
3686
Celldex Therapeutics
CLDX
$1.72B
| $2.44M | ﹤0.01% |
45,993
-1,845
| -4% | -$98K |
|
|
CWEI
3687
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $2.44M | ﹤0.01% |
20,456
+6,246
| +44% | +$745K |
|
|
MODV
3688
DELISTED
ModivCare
MODV
| $2.44M | ﹤0.01% |
64,096
+54,711
| +583% | +$2.08M |
|
3689
Novanta
NOVT
$4.22B
| $2.44M | ﹤0.01% |
115,974
+93,666
| +420% | +$1.97M |
|
3690
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.9B
| $2.44M | ﹤0.01% |
94,768
-16,027
| -14% | -$412K |
|
3691
Beazer Homes USA
BZH
$765M
| $2.43M | ﹤0.01% |
182,956
+85,206
| +87% | +$1.13M |
|
|
BFX
3692
DELISTED
BowFlex Inc.
BFX
| $2.43M | ﹤0.01% |
131,529
-36,505
| -22% | -$675K |
|
|
WTPI
3693
WisdomTree Equity Premium Income Fund
WTPI
$308M
| $2.43M | ﹤0.01% |
+88,998
| New | +$2.43M |
|
3694
Heidrick & Struggles
HSII
$1.06B
| $2.43M | ﹤0.01% |
100,387
+7,490
| +8% | +$181K |
|
3695
Univest Financial
UVSP
$911M
| $2.42M | ﹤0.01% |
78,377
+65,974
| +532% | +$2.04M |
|
3696
Invesco Pennsylvania Value Municipal Income Trust
VPV
$185M
| $2.42M | ﹤0.01% |
198,933
+99,424
| +100% | +$1.21M |
|
3697
KRONOS Worldwide
KRO
$717M
| $2.42M | ﹤0.01% |
202,292
-17,670
| -8% | -$211K |
|
|
IHD
3698
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$109M
| $2.41M | ﹤0.01% |
323,582
-31,117
| -9% | -$232K |
|
|
RWW
3699
DELISTED
Invesco S&P Financials Revenue ETF
RWW
| $2.41M | ﹤0.01% |
41,777
+226
| +0.5% | +$13K |
|
3700
NACCO Industries
NC
$321M
| $2.4M | ﹤0.01% |
116,222
+58,577
| +102% | +$1.21M |
|