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 | |
|---|---|---|---|---|---|---|
3951
V2X
VVX
$1.88B
| $1.77M | ﹤0.01% |
74,327
+32,606
| +78% | +$777K |
|
|
IBA
3952
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $1.77M | ﹤0.01% |
36,129
-5,459
| -13% | -$268K |
|
|
ARCH
3953
DELISTED
Arch Resources, Inc.
ARCH
| $1.77M | ﹤0.01% |
+22,692
| New | +$1.77M |
|
|
CDR
3954
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.77M | ﹤0.01% |
41,065
+38,065
| +1,269% | +$1.64M |
|
3955
Alamos Gold
AGI
$13.1B
| $1.77M | ﹤0.01% |
258,398
-24,439
| -9% | -$167K |
|
|
PFD
3956
Flaherty & Crumrine Preferred and Income Fund
PFD
$155M
| $1.77M | ﹤0.01% |
122,017
+10,869
| +10% | +$158K |
|
|
CXE
3957
MFS High Income Municipal Trust
CXE
$117M
| $1.77M | ﹤0.01% |
360,339
+166,280
| +86% | +$815K |
|
3958
Collegium Pharmaceutical
COLL
$1.14B
| $1.76M | ﹤0.01% |
112,804
+105,080
| +1,360% | +$1.64M |
|
3959
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$509M
| $1.76M | ﹤0.01% |
76,298
-430,032
| -85% | -$9.9M |
|
3960
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$100M
| $1.76M | ﹤0.01% |
33,228
+7,904
| +31% | +$418K |
|
3961
iShares MSCI Israel ETF
EIS
$409M
| $1.76M | ﹤0.01% |
37,862
+1,081
| +3% | +$50.1K |
|
3962
Gladstone Capital
GLAD
$525M
| $1.75M | ﹤0.01% |
93,418
+12,801
| +16% | +$240K |
|
3963
ANI Pharmaceuticals
ANIP
$2.12B
| $1.75M | ﹤0.01% |
28,896
-22,085
| -43% | -$1.34M |
|
|
PSTB
3964
DELISTED
Park Sterling Corp.
PSTB
| $1.75M | ﹤0.01% |
162,343
+109,174
| +205% | +$1.18M |
|
3965
QuinStreet
QNST
$976M
| $1.75M | ﹤0.01% |
465,389
+128,457
| +38% | +$483K |
|
|
ELGX
3966
DELISTED
Endologix Inc
ELGX
| $1.75M | ﹤0.01% |
30,578
+24,603
| +412% | +$1.41M |
|
3967
Premier
PINC
$2.23B
| $1.75M | ﹤0.01% |
57,485
+40,103
| +231% | +$1.22M |
|
|
CAMP
3968
DELISTED
CalAmp Corp.
CAMP
| $1.74M | ﹤0.01% |
5,224
+3,650
| +232% | +$1.22M |
|
|
PCQ
3969
Pimco California Municipal Income Fund
PCQ
$166M
| $1.74M | ﹤0.01% |
111,016
+10,834
| +11% | +$170K |
|
3970
Commercial Vehicle Group
CVGI
$71.4M
| $1.74M | ﹤0.01% |
313,778
-50,519
| -14% | -$280K |
|
3971
Invesco International Corporate Bond ETF
PICB
$197M
| $1.74M | ﹤0.01% |
70,827
-71,872
| -50% | -$1.76M |
|
|
SCTO
3972
DELISTED
Global X JPMorgan US Sector Rotator Index ETF
SCTO
| $1.73M | ﹤0.01% |
72,283
-21,214
| -23% | -$509K |
|
3973
OFS Capital
OFS
$118M
| $1.73M | ﹤0.01% |
125,453
-12,070
| -9% | -$166K |
|
|
PRTY
3974
DELISTED
Party City Holdco Inc.
PRTY
| $1.73M | ﹤0.01% |
121,555
-420,322
| -78% | -$5.97M |
|
3975
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$551M
| $1.73M | ﹤0.01% |
4
-6
| -60% | -$2.59M |
|