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 | |
|---|---|---|---|---|---|---|
4026
NovoCure
NVCR
$1.45B
| $1.62M | ﹤0.01% |
206,676
+155,817
| +306% | +$1.22M |
|
4027
Westwood Holdings Group
WHG
$158M
| $1.62M | ﹤0.01% |
26,969
+25,008
| +1,275% | +$1.5M |
|
|
LEO
4028
BNY Mellon Strategic Municipals
LEO
$387M
| $1.62M | ﹤0.01% |
192,239
+3,511
| +2% | +$29.5K |
|
|
TAST
4029
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.61M | ﹤0.01% |
105,852
-19,010
| -15% | -$290K |
|
4030
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$376M
| $1.61M | ﹤0.01% |
55,112
-1,879
| -3% | -$55K |
|
|
OMN
4031
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.61M | ﹤0.01% |
161,202
-61,321
| -28% | -$614K |
|
4032
Teekay Tankers
TNK
$1.88B
| $1.61M | ﹤0.01% |
89,071
+25,260
| +40% | +$457K |
|
|
MODN
4033
DELISTED
MODEL N, INC.
MODN
| $1.61M | ﹤0.01% |
182,044
+73,898
| +68% | +$654K |
|
|
RENX
4034
DELISTED
RELX N.V.
RENX
| $1.61M | ﹤0.01% |
96,049
+127
| +0.1% | +$2.13K |
|
4035
TruBridge
TBRG
$322M
| $1.61M | ﹤0.01% |
68,194
+22,195
| +48% | +$524K |
|
4036
Malibu Boats
MBUU
$644M
| $1.61M | ﹤0.01% |
84,126
+66,212
| +370% | +$1.26M |
|
4037
First Bancorp
FBNC
$2.26B
| $1.6M | ﹤0.01% |
58,997
+51,445
| +681% | +$1.4M |
|
4038
ProShares Ultra S&P500
SSO
$7.53B
| $1.6M | ﹤0.01% |
83,980
+48,948
| +140% | +$931K |
|
|
AMRN
4039
Amarin Corp
AMRN
$308M
| $1.6M | ﹤0.01% |
25,921
+9,682
| +60% | +$596K |
|
4040
Aclaris Therapeutics
ACRS
$207M
| $1.6M | ﹤0.01% |
58,806
+31,869
| +118% | +$864K |
|
4041
Gulf Island Fabrication
GIFI
$115M
| $1.59M | ﹤0.01% |
133,879
-21,029
| -14% | -$250K |
|
|
JJG
4042
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
| $1.59M | ﹤0.01% |
56,460
+8,562
| +18% | +$241K |
|
|
SNOW
4043
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $1.59M | ﹤0.01% |
88,972
+52,215
| +142% | +$932K |
|
4044
Old Second Bancorp
OSBC
$966M
| $1.59M | ﹤0.01% |
143,405
+81,990
| +134% | +$906K |
|
|
HIE
4045
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $1.59M | ﹤0.01% |
127,917
+744
| +0.6% | +$9.22K |
|
|
HDP
4046
DELISTED
Hortonworks, Inc.
HDP
| $1.59M | ﹤0.01% |
190,594
+158,838
| +500% | +$1.32M |
|
4047
Tidewater
TDW
$2.84B
| $1.58M | ﹤0.01% |
14,388
+4,141
| +40% | +$456K |
|
4048
Oil-Dri
ODC
$1.01B
| $1.58M | ﹤0.01% |
82,528
+27,676
| +50% | +$529K |
|
4049
Virtus Investment Partners
VRTS
$1.31B
| $1.58M | ﹤0.01% |
13,358
+11,861
| +792% | +$1.4M |
|
4050
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $1.58M | ﹤0.01% |
40,518
+335
| +0.8% | +$13K |
|