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 | |
|---|---|---|---|---|---|---|
3876
Silicom
SILC
$102M
| $1.95M | ﹤0.01% |
47,438
-37,815
| -44% | -$1.55M |
|
|
EWRS
3877
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
| $1.95M | ﹤0.01% |
39,004
+16,269
| +72% | +$812K |
|
3878
Seneca Foods Class A
SENEA
$710M
| $1.94M | ﹤0.01% |
48,479
+21,825
| +82% | +$874K |
|
|
JMT
3879
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
| $1.94M | ﹤0.01% |
83,821
-3,054
| -4% | -$70.7K |
|
|
SPPP
3880
Sprott Physical Platinum and Palladium Trust
SPPP
$359M
| $1.94M | ﹤0.01% |
281,055
-20,381
| -7% | -$141K |
|
|
FSB
3881
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.94M | ﹤0.01% |
46,327
+33,701
| +267% | +$1.41M |
|
3882
MacroGenics
MGNX
$109M
| $1.94M | ﹤0.01% |
94,697
+81,883
| +639% | +$1.67M |
|
3883
HealthStream
HSTM
$865M
| $1.93M | ﹤0.01% |
77,056
+70,194
| +1,023% | +$1.76M |
|
|
CSW
3884
CSW Industrials, Inc.
CSW
$4.3B
| $1.93M | ﹤0.01% |
52,318
+45,625
| +682% | +$1.68M |
|
|
DFP
3885
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$450M
| $1.93M | ﹤0.01% |
81,069
+5,295
| +7% | +$126K |
|
|
AAIC
3886
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.93M | ﹤0.01% |
130,104
+88,634
| +214% | +$1.31M |
|
3887
Immersion
IMMR
$239M
| $1.93M | ﹤0.01% |
181,149
+91,506
| +102% | +$972K |
|
|
WRD
3888
DELISTED
WildHorse Resource Development
WRD
| $1.92M | ﹤0.01% |
+131,705
| New | +$1.92M |
|
3889
Herc Holdings
HRI
$4.26B
| $1.92M | ﹤0.01% |
47,835
-10,722
| -18% | -$431K |
|
|
TSG
3890
DELISTED
The Stars Group Inc.
TSG
| $1.92M | ﹤0.01% |
135,751
+77,859
| +134% | +$1.1M |
|
|
SP
3891
DELISTED
SP Plus Corporation
SP
| $1.92M | ﹤0.01% |
68,196
+60,177
| +750% | +$1.69M |
|
|
KZ
3892
DELISTED
KongZhong Corporation
KZ
| $1.92M | ﹤0.01% |
276,245
-12,571
| -4% | -$87.3K |
|
|
ARC
3893
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.92M | ﹤0.01% |
377,010
+174,087
| +86% | +$884K |
|
|
DRA
3894
DELISTED
Diversified Real Asset Income Fd
DRA
| $1.91M | ﹤0.01% |
122,754
+38,103
| +45% | +$594K |
|
3895
Park-Ohio Holdings
PKOH
$330M
| $1.91M | ﹤0.01% |
44,847
+32,316
| +258% | +$1.38M |
|
3896
BlackRock Municipal Income Quality Trust
BYM
$285M
| $1.91M | ﹤0.01% |
137,252
-6,976
| -5% | -$96.9K |
|
|
DCA
3897
DELISTED
Virtus Total Return Fund
DCA
| $1.91M | ﹤0.01% |
426,378
+40,519
| +11% | +$181K |
|
3898
Diamond Hill
DHIL
$389M
| $1.91M | ﹤0.01% |
9,056
+8,243
| +1,014% | +$1.73M |
|
3899
Pearson
PSO
$9.1B
| $1.9M | ﹤0.01% |
190,523
-272,834
| -59% | -$2.73M |
|
|
SSNI
3900
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.9M | ﹤0.01% |
143,108
+98,631
| +222% | +$1.31M |
|