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 | |
|---|---|---|---|---|---|---|
|
DSPG
3751
DELISTED
DSP Group Inc
DSPG
| $2.26M | ﹤0.01% |
172,888
+75,079
| +77% | +$980K |
|
3752
Dawson Geophysical
DWSN
$50.6M
| $2.26M | ﹤0.01% |
294,662
+66,849
| +29% | +$512K |
|
|
COWN
3753
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.26M | ﹤0.01% |
145,465
+82,058
| +129% | +$1.27M |
|
3754
Accuray
ARAY
$196M
| $2.25M | ﹤0.01% |
490,000
+230,153
| +89% | +$1.06M |
|
3755
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.91B
| $2.25M | ﹤0.01% |
106,500
-52,320
| -33% | -$1.11M |
|
3756
Kimball Electronics
KE
$802M
| $2.25M | ﹤0.01% |
123,691
+117,643
| +1,945% | +$2.14M |
|
|
RAS
3757
DELISTED
RAIT Financial Trust
RAS
| $2.25M | ﹤0.01% |
668,978
+289,105
| +76% | +$971K |
|
3758
Ultra Clean Holdings
UCTT
$1.28B
| $2.24M | ﹤0.01% |
231,224
+197,117
| +578% | +$1.91M |
|
3759
Park Aerospace
PKE
$393M
| $2.24M | ﹤0.01% |
120,178
+27,307
| +29% | +$509K |
|
3760
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$64.2M
| $2.24M | ﹤0.01% |
82,065
-6,746
| -8% | -$184K |
|
3761
iShares JPX-Nikkei 400 ETF
JPXN
$104M
| $2.24M | ﹤0.01% |
42,215
+2,581
| +7% | +$137K |
|
3762
Frontline
FRO
$5.31B
| $2.23M | ﹤0.01% |
314,118
+244,857
| +354% | +$1.74M |
|
3763
Cohu
COHU
$1.09B
| $2.23M | ﹤0.01% |
160,094
+78,112
| +95% | +$1.09M |
|
3764
York Water
YORW
$442M
| $2.22M | ﹤0.01% |
58,112
+40,137
| +223% | +$1.53M |
|
|
NPTN
3765
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.21M | ﹤0.01% |
204,753
+65,215
| +47% | +$705K |
|
3766
Modine Manufacturing
MOD
$8.32B
| $2.21M | ﹤0.01% |
148,445
+106,220
| +252% | +$1.58M |
|
3767
HEICO Class A
HEI.A
$35.3B
| $2.21M | ﹤0.01% |
63,541
+54,336
| +590% | +$1.89M |
|
|
FVL
3768
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
| $2.21M | ﹤0.01% |
102,098
+857
| +0.8% | +$18.5K |
|
|
MZF
3769
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
| $2.21M | ﹤0.01% |
168,050
-5,969
| -3% | -$78.3K |
|
|
QUOT
3770
DELISTED
Quotient Technology Inc
QUOT
| $2.2M | ﹤0.01% |
204,677
-600,601
| -75% | -$6.46M |
|
3771
Teladoc Health
TDOC
$1.46B
| $2.2M | ﹤0.01% |
133,252
+42,662
| +47% | +$704K |
|
|
BPK
3772
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $2.2M | ﹤0.01% |
146,620
+73
| +0% | +$1.09K |
|
|
SHOR
3773
DELISTED
ShoreTel, Inc.
SHOR
| $2.19M | ﹤0.01% |
306,822
-221,369
| -42% | -$1.58M |
|
3774
Q2 Holdings
QTWO
$5.26B
| $2.19M | ﹤0.01% |
76,023
+69,027
| +987% | +$1.99M |
|
3775
Fidelity MSCI Industrials Index ETF
FIDU
$1.52B
| $2.19M | ﹤0.01% |
68,044
+31,549
| +86% | +$1.02M |
|