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 | |
|---|---|---|---|---|---|---|
|
VRTV
4001
DELISTED
VERITIV CORPORATION
VRTV
| $1.68M | ﹤0.01% |
31,211
-9,335
| -23% | -$502K |
|
4002
DHI Group
DHX
$141M
| $1.67M | ﹤0.01% |
267,248
+123,149
| +85% | +$770K |
|
4003
IES Holdings
IESC
$7.63B
| $1.67M | ﹤0.01% |
87,013
+22,145
| +34% | +$424K |
|
4004
ProShares UltraShort S&P500
SDS
$450M
| $1.67M | ﹤0.01% |
5,510
-333
| -6% | -$101K |
|
4005
Clean Energy Fuels
CLNE
$586M
| $1.66M | ﹤0.01% |
581,405
+313,866
| +117% | +$898K |
|
4006
Hawkins
HWKN
$3.71B
| $1.66M | ﹤0.01% |
61,420
+52,166
| +564% | +$1.41M |
|
|
ASCMA
4007
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.66M | ﹤0.01% |
101,860
+34,441
| +51% | +$560K |
|
|
CHUY
4008
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.66M | ﹤0.01% |
51,012
+22,415
| +78% | +$728K |
|
|
CVRS
4009
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $1.66M | ﹤0.01% |
2,371,120
+2,361,068
| +23,489% | +$1.65M |
|
4010
Foster
FSTR
$297M
| $1.65M | ﹤0.01% |
121,538
-18,308
| -13% | -$249K |
|
4011
OR Royalties Inc.
OR
$6.67B
| $1.65M | ﹤0.01% |
169,982
+27,548
| +19% | +$268K |
|
|
BHL
4012
DELISTED
Blackrock Defined Opp Crt Tr
BHL
| $1.65M | ﹤0.01% |
119,755
+5,227
| +5% | +$72.1K |
|
|
HEOP
4013
DELISTED
Heritage Oaks Bancorp
HEOP
| $1.65M | ﹤0.01% |
133,569
+129,184
| +2,946% | +$1.59M |
|
4014
Omeros
OMER
$289M
| $1.65M | ﹤0.01% |
165,802
+116,015
| +233% | +$1.15M |
|
4015
Rigel Pharmaceuticals
RIGL
$618M
| $1.64M | ﹤0.01% |
69,003
+64,080
| +1,302% | +$1.52M |
|
4016
OneSpan
OSPN
$609M
| $1.64M | ﹤0.01% |
120,193
+60,890
| +103% | +$831K |
|
|
HAYN
4017
DELISTED
Haynes International, Inc.
HAYN
| $1.64M | ﹤0.01% |
38,083
+32,472
| +579% | +$1.4M |
|
4018
Canadian Solar
CSIQ
$806M
| $1.63M | ﹤0.01% |
134,083
-95,886
| -42% | -$1.17M |
|
4019
InterContinental Hotels
IHG
$18B
| $1.63M | ﹤0.01% |
33,511
-11,195
| -25% | -$546K |
|
4020
VanEck Emerging Markets High Yield Bond ETF
HYEM
$429M
| $1.63M | ﹤0.01% |
67,906
+17,006
| +33% | +$409K |
|
|
IBDB
4021
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
| $1.63M | ﹤0.01% |
63,759
-2,477
| -4% | -$63.4K |
|
|
SHYF
4022
DELISTED
The Shyft Group
SHYF
| $1.63M | ﹤0.01% |
176,323
+25,093
| +17% | +$232K |
|
4023
iShares MSCI Chile ETF
ECH
$713M
| $1.63M | ﹤0.01% |
43,509
+430
| +1% | +$16.1K |
|
|
VCRA
4024
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.63M | ﹤0.01% |
88,057
+78,948
| +867% | +$1.46M |
|
4025
STAAR Surgical
STAA
$1.35B
| $1.63M | ﹤0.01% |
150,000
-187,308
| -56% | -$2.03M |
|