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 | |
|---|---|---|---|---|---|---|
3801
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$98M
| $2.12M | ﹤0.01% |
132,609
-14,778
| -10% | -$236K |
|
|
NSM
3802
DELISTED
Nationstar Mortgage Holdings
NSM
| $2.12M | ﹤0.01% |
117,495
+93,722
| +394% | +$1.69M |
|
|
FNHC
3803
DELISTED
FedNat Holding Company Common Stock
FNHC
| $2.12M | ﹤0.01% |
113,399
-15,340
| -12% | -$287K |
|
3804
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.67B
| $2.12M | ﹤0.01% |
36,779
-21,336
| -37% | -$1.23M |
|
|
MHI
3805
DELISTED
Pioneer Municipal High Income Fund
MHI
| $2.12M | ﹤0.01% |
178,293
+112,670
| +172% | +$1.34M |
|
3806
Advanced Drainage Systems
WMS
$11.2B
| $2.12M | ﹤0.01% |
102,790
+89,051
| +648% | +$1.83M |
|
|
SUNS
3807
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $2.11M | ﹤0.01% |
128,535
+87,747
| +215% | +$1.44M |
|
|
FXEU
3808
DELISTED
PowerShares Europe Currency Hedged Low Volatility Portfolio
FXEU
| $2.11M | ﹤0.01% |
101,124
-39,738
| -28% | -$828K |
|
3809
CTS Corp
CTS
$1.26B
| $2.11M | ﹤0.01% |
93,960
+83,735
| +819% | +$1.88M |
|
|
DS
3810
DELISTED
Drive Shack Inc.
DS
| $2.11M | ﹤0.01% |
559,938
+542,967
| +3,199% | +$2.04M |
|
|
FLG.PRU
3811
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $2.1M | ﹤0.01% |
42,180
+2,007
| +5% | +$100K |
|
|
GBL
3812
DELISTED
GAMCO Investors, Inc.
GBL
| $2.1M | ﹤0.01% |
68,031
+29,646
| +77% | +$916K |
|
3813
Surmodics
SRDX
$461M
| $2.08M | ﹤0.01% |
81,956
+33,311
| +68% | +$847K |
|
3814
Gerdau
GGB
$6.19B
| $2.08M | ﹤0.01% |
835,211
-11,614,843
| -93% | -$29M |
|
3815
Prudential
PUK
$35.9B
| $2.08M | ﹤0.01% |
53,919
-264,671
| -83% | -$10.2M |
|
3816
Natural Gas Services Group
NGS
$343M
| $2.08M | ﹤0.01% |
64,680
+40,245
| +165% | +$1.29M |
|
3817
Stoneridge
SRI
$236M
| $2.08M | ﹤0.01% |
117,513
+61,847
| +111% | +$1.09M |
|
3818
BioCryst Pharmaceuticals
BCRX
$1.67B
| $2.08M | ﹤0.01% |
327,965
+302,642
| +1,195% | +$1.92M |
|
3819
BlackRock Municipal Income Trust II
BLE
$495M
| $2.08M | ﹤0.01% |
142,782
-10,568
| -7% | -$154K |
|
|
FGP
3820
DELISTED
Ferrellgas Partners, L.P.
FGP
| $2.08M | ﹤0.01% |
306,379
-46,033
| -13% | -$312K |
|
3821
iShares MSCI Finland ETF
EFNL
$30M
| $2.07M | ﹤0.01% |
63,007
+5,267
| +9% | +$173K |
|
|
CLCT
3822
DELISTED
Collectors Universe
CLCT
| $2.07M | ﹤0.01% |
97,611
+22,011
| +29% | +$467K |
|
|
FAM
3823
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $2.07M | ﹤0.01% |
185,543
-44,009
| -19% | -$491K |
|
3824
Houlihan Lokey
HLI
$14.7B
| $2.07M | ﹤0.01% |
66,422
+35,975
| +118% | +$1.12M |
|
3825
Quanex
NX
$668M
| $2.06M | ﹤0.01% |
101,610
+93,439
| +1,144% | +$1.9M |
|