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 | |
|---|---|---|---|---|---|---|
|
ARE.PRD
3926
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
| $1.84M | ﹤0.01% |
53,641
+1,374
| +3% | +$47.1K |
|
|
TIS
3927
DELISTED
Orchids Paper Products, Inc.
TIS
| $1.84M | ﹤0.01% |
70,180
-13,992
| -17% | -$366K |
|
3928
Neurocrine Biosciences
NBIX
$14.4B
| $1.83M | ﹤0.01% |
47,373
+6,605
| +16% | +$255K |
|
|
AXAS
3929
DELISTED
Abraxas Petroleum Corporation
AXAS
| $1.83M | ﹤0.01% |
35,651
+30,926
| +655% | +$1.59M |
|
|
AVHI
3930
DELISTED
A V Homes, Inc.
AVHI
| $1.83M | ﹤0.01% |
115,750
+53,837
| +87% | +$851K |
|
3931
Flotek Industries
FTK
$388M
| $1.83M | ﹤0.01% |
32,422
+22,585
| +230% | +$1.27M |
|
3932
Ring Energy
REI
$217M
| $1.82M | ﹤0.01% |
140,358
+113,783
| +428% | +$1.48M |
|
|
FRBK
3933
DELISTED
Republic First Bancorp Inc
FRBK
| $1.82M | ﹤0.01% |
218,238
+143,388
| +192% | +$1.2M |
|
3934
Bar Harbor Bankshares
BHB
$545M
| $1.82M | ﹤0.01% |
57,639
+23,515
| +69% | +$742K |
|
3935
Liberty Latin America Class C
LILAK
$1.66B
| $1.82M | ﹤0.01% |
91,241
-109,915
| -55% | -$2.19M |
|
|
GCAP
3936
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.82M | ﹤0.01% |
276,327
+110,950
| +67% | +$730K |
|
|
DX
3937
Dynex Capital
DX
$1.61B
| $1.82M | ﹤0.01% |
88,721
+23,869
| +37% | +$489K |
|
3938
Marten Transport
MRTN
$920M
| $1.81M | ﹤0.01% |
194,625
+150,450
| +341% | +$1.4M |
|
3939
WisdomTree US Value Fund
WTV
$1.91B
| $1.81M | ﹤0.01% |
53,618
-2,602
| -5% | -$88K |
|
|
VIA
3940
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.81M | ﹤0.01% |
23,893
-45,814
| -66% | -$3.47M |
|
|
MCBC
3941
DELISTED
Macatawa Bank Corp
MCBC
| $1.81M | ﹤0.01% |
173,625
+100,175
| +136% | +$1.04M |
|
3942
West Bancorporation
WTBA
$358M
| $1.81M | ﹤0.01% |
73,144
+42,098
| +136% | +$1.04M |
|
|
AFI
3943
DELISTED
Armstrong Flooring, Inc.
AFI
| $1.81M | ﹤0.01% |
90,678
+66,211
| +271% | +$1.32M |
|
3944
Innodata
INOD
$2.23B
| $1.8M | ﹤0.01% |
735,444
-35
| -0% | -$86 |
|
3945
Limoneira
LMNR
$277M
| $1.8M | ﹤0.01% |
83,584
+33,989
| +69% | +$731K |
|
3946
Miller Industries
MLR
$469M
| $1.79M | ﹤0.01% |
67,788
+34,121
| +101% | +$903K |
|
|
PGTI
3947
DELISTED
PGT, Inc.
PGTI
| $1.79M | ﹤0.01% |
156,379
+118,699
| +315% | +$1.36M |
|
3948
Farmers National Banc Corp
FMNB
$568M
| $1.79M | ﹤0.01% |
125,710
+99,216
| +374% | +$1.41M |
|
|
HOLI
3949
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.78M | ﹤0.01% |
97,271
-80,385
| -45% | -$1.47M |
|
3950
SPDR Portfolio Europe ETF
SPEU
$702M
| $1.78M | ﹤0.01% |
59,559
-6,397
| -10% | -$191K |
|