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 | |
|---|---|---|---|---|---|---|
3826
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$457M
| $2.06M | ﹤0.01% |
51,030
+17,192
| +51% | +$694K |
|
|
TUZ
3827
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $2.06M | ﹤0.01% |
40,698
-4,964
| -11% | -$251K |
|
3828
Thermon Group Holdings
THR
$896M
| $2.06M | ﹤0.01% |
107,823
+89,722
| +496% | +$1.71M |
|
3829
Tejon Ranch
TRC
$441M
| $2.06M | ﹤0.01% |
83,365
+39,634
| +91% | +$979K |
|
3830
Elbit Systems
ESLT
$22.7B
| $2.06M | ﹤0.01% |
20,171
-1,131
| -5% | -$115K |
|
3831
Heron Therapeutics
HRTX
$236M
| $2.05M | ﹤0.01% |
156,873
+72,859
| +87% | +$954K |
|
|
UAM
3832
DELISTED
Universal American Corp
UAM
| $2.05M | ﹤0.01% |
206,402
-939,028
| -82% | -$9.34M |
|
|
BHBK
3833
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $2.05M | ﹤0.01% |
109,337
+71,181
| +187% | +$1.33M |
|
3834
OraSure Technologies
OSUR
$241M
| $2.05M | ﹤0.01% |
233,403
+109,233
| +88% | +$959K |
|
3835
Oxford Square Capital
OXSQ
$158M
| $2.05M | ﹤0.01% |
309,940
-44,539
| -13% | -$294K |
|
|
PCBK
3836
DELISTED
Pacific Continental Corp
PCBK
| $2.05M | ﹤0.01% |
93,697
+42,092
| +82% | +$920K |
|
3837
BlackRock MuniYield Fund
MYD
$483M
| $2.04M | ﹤0.01% |
144,590
-15,917
| -10% | -$225K |
|
|
BCOV
3838
DELISTED
Brightcove, Inc.
BCOV
| $2.04M | ﹤0.01% |
253,407
+38,906
| +18% | +$313K |
|
|
APFH
3839
DELISTED
AdvancePierre Foods Holdings
APFH
| $2.04M | ﹤0.01% |
68,502
-158,918
| -70% | -$4.73M |
|
3840
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$142M
| $2.04M | ﹤0.01% |
52,098
+32,312
| +163% | +$1.26M |
|
|
FRAK
3841
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
| $2.04M | ﹤0.01% |
11,169
-2,167
| -16% | -$395K |
|
3842
Ultrapar
UGP
$4.25B
| $2.03M | ﹤0.01% |
195,882
-856,838
| -81% | -$8.88M |
|
3843
Rockwell Medical
RMTI
$45.8M
| $2.03M | ﹤0.01% |
28,168
+23,829
| +549% | +$1.72M |
|
3844
Regis Corp
RGS
$69.4M
| $2.03M | ﹤0.01% |
6,985
+5,111
| +273% | +$1.48M |
|
|
KND
3845
DELISTED
Kindred Healthcare
KND
| $2.03M | ﹤0.01% |
258,037
-197,257
| -43% | -$1.55M |
|
3846
BankFinancial
BFIN
$156M
| $2.02M | ﹤0.01% |
136,578
+74,549
| +120% | +$1.1M |
|
3847
CorVel
CRVL
$4.26B
| $2.02M | ﹤0.01% |
165,867
+33,330
| +25% | +$407K |
|
|
GBT
3848
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.02M | ﹤0.01% |
139,549
+112,159
| +409% | +$1.62M |
|
|
DEA
3849
Easterly Government Properties
DEA
$1.07B
| $2.02M | ﹤0.01% |
40,262
+34,321
| +578% | +$1.72M |
|
3850
Ducommun
DCO
$1.43B
| $2.01M | ﹤0.01% |
78,741
+40,914
| +108% | +$1.05M |
|