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 | |
|---|---|---|---|---|---|---|
|
ANAT
3701
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.39M | ﹤0.01% |
19,161
+16,846
| +728% | +$2.1M |
|
3702
FormFactor
FORM
$2.78B
| $2.38M | ﹤0.01% |
212,724
+182,385
| +601% | +$2.04M |
|
3703
Astronics
ATRO
$1.48B
| $2.38M | ﹤0.01% |
80,953
+60,310
| +292% | +$1.77M |
|
3704
Peapack-Gladstone Financial
PGC
$528M
| $2.38M | ﹤0.01% |
77,034
+48,063
| +166% | +$1.48M |
|
|
BJZ
3705
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
| $2.38M | ﹤0.01% |
158,237
+15,382
| +11% | +$231K |
|
3706
Paylocity
PCTY
$9.1B
| $2.37M | ﹤0.01% |
79,092
+72,576
| +1,114% | +$2.18M |
|
3707
OceanFirst Financial
OCFC
$1.06B
| $2.37M | ﹤0.01% |
78,961
+74,366
| +1,618% | +$2.23M |
|
|
IMH
3708
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $2.37M | ﹤0.01% |
168,712
+47,692
| +39% | +$669K |
|
3709
Par Pacific Holdings
PARR
$1.81B
| $2.36M | ﹤0.01% |
162,456
+25,006
| +18% | +$364K |
|
|
CCEC
3710
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
| $2.36M | ﹤0.01% |
105,931
+89,310
| +537% | +$1.99M |
|
3711
Companhia Siderúrgica Nacional
SID
$2.04B
| $2.36M | ﹤0.01% |
729,399
-4,921,294
| -87% | -$15.9M |
|
|
MVC
3712
DELISTED
MVC Capital, Inc.
MVC
| $2.36M | ﹤0.01% |
274,538
-169,277
| -38% | -$1.45M |
|
3713
America's Car Mart
CRMT
$283M
| $2.35M | ﹤0.01% |
53,795
+49,458
| +1,140% | +$2.16M |
|
3714
WisdomTree New Economy Real Estate Fund
WTRE
$15.3M
| $2.35M | ﹤0.01% |
93,228
-8,941
| -9% | -$226K |
|
|
ROOF
3715
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $2.35M | ﹤0.01% |
86,473
-13,589
| -14% | -$370K |
|
3716
US Commodity Index
USCI
$267M
| $2.35M | ﹤0.01% |
58,767
-15,969
| -21% | -$639K |
|
3717
Hovnanian Enterprises
HOV
$881M
| $2.35M | ﹤0.01% |
34,413
+26,381
| +328% | +$1.8M |
|
3718
Mistras Group
MG
$310M
| $2.35M | ﹤0.01% |
91,335
-4,232
| -4% | -$109K |
|
3719
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $2.34M | ﹤0.01% |
68,050
-177,430
| -72% | -$6.11M |
|
3720
Fox Factory Holding Corp
FOXF
$1.1B
| $2.34M | ﹤0.01% |
84,432
+77,725
| +1,159% | +$2.16M |
|
3721
Great Lakes Dredge & Dock
GLDD
$834M
| $2.34M | ﹤0.01% |
556,564
+172,459
| +45% | +$725K |
|
|
EOCC
3722
DELISTED
Enel Generacion Chile S.A.
EOCC
| $2.34M | ﹤0.01% |
120,253
+27,417
| +30% | +$533K |
|
3723
Evolent Health
EVH
$1.01B
| $2.34M | ﹤0.01% |
157,826
+136,900
| +654% | +$2.03M |
|
|
PCN
3724
PIMCO Corporate & Income Strategy Fund
PCN
$893M
| $2.34M | ﹤0.01% |
158,011
-9,443
| -6% | -$140K |
|
3725
CRA International
CRAI
$1.4B
| $2.33M | ﹤0.01% |
63,674
+38,595
| +154% | +$1.41M |
|