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 | |
|---|---|---|---|---|---|---|
4076
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$41.9M
| $1.52M | ﹤0.01% |
30,293
-399
| -1% | -$20K |
|
4077
Bristow Group
VTOL
$1.08B
| $1.52M | ﹤0.01% |
44,615
+25,315
| +131% | +$860K |
|
4078
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$894M
| $1.51M | ﹤0.01% |
60,463
+2,977
| +5% | +$74.5K |
|
4079
Axcelis
ACLS
$2.99B
| $1.5M | ﹤0.01% |
103,299
+97,885
| +1,808% | +$1.42M |
|
|
INB
4080
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $1.5M | ﹤0.01% |
176,117
-4,739
| -3% | -$40.4K |
|
|
FRTA
4081
DELISTED
Forterra, Inc
FRTA
| $1.5M | ﹤0.01% |
+69,259
| New | +$1.5M |
|
|
XCRA
4082
DELISTED
Xcerra Corporation
XCRA
| $1.5M | ﹤0.01% |
196,230
+145,633
| +288% | +$1.11M |
|
|
PERM
4083
DELISTED
Global X Permanent ETF
PERM
| $1.5M | ﹤0.01% |
61,713
-4,062
| -6% | -$98.7K |
|
4084
Evolution Petroleum
EPM
$187M
| $1.5M | ﹤0.01% |
149,729
+71,169
| +91% | +$712K |
|
4085
MasterCraft Boat Holdings
MCFT
$362M
| $1.5M | ﹤0.01% |
102,523
+36,538
| +55% | +$533K |
|
4086
iShares MSCI South Africa ETF
EZA
$446M
| $1.49M | ﹤0.01% |
28,515
-2,182
| -7% | -$114K |
|
4087
VirnetX
VHC
$73.5M
| $1.49M | ﹤0.01% |
33,803
-4,566
| -12% | -$201K |
|
4088
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
| $1.49M | ﹤0.01% |
91,364
-28,299
| -24% | -$460K |
|
|
CFMS
4089
DELISTED
Conformis, Inc. Common Stock
CFMS
| $1.48M | ﹤0.01% |
7,327
+5,232
| +250% | +$1.06M |
|
4090
Energous
WATT
$10.7M
| $1.48M | ﹤0.01% |
146
+83
| +132% | +$839K |
|
|
MSP
4091
DELISTED
Madison Strategic Sector
MSP
| $1.48M | ﹤0.01% |
124,011
+35,534
| +40% | +$423K |
|
|
HTB
4092
HomeTrust Bancshares, Inc.
HTB
$726M
| $1.47M | ﹤0.01% |
56,906
+45,135
| +383% | +$1.17M |
|
4093
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $1.47M | ﹤0.01% |
62,753
-2,169
| -3% | -$50.9K |
|
|
NEFF
4094
DELISTED
Neff Corporation
NEFF
| $1.47M | ﹤0.01% |
104,297
+37,911
| +57% | +$535K |
|
4095
WisdomTree Global High Dividend Fund
DEW
$123M
| $1.47M | ﹤0.01% |
33,794
-2,369
| -7% | -$103K |
|
|
MAG
4096
DELISTED
MAG Silver
MAG
| $1.47M | ﹤0.01% |
132,805
+72,678
| +121% | +$802K |
|
|
WPT
4097
DELISTED
World Point Terminals, LP
WPT
| $1.46M | ﹤0.01% |
88,276
+17,864
| +25% | +$296K |
|
4098
Tilly's
TLYS
$59.7M
| $1.46M | ﹤0.01% |
110,714
+9,558
| +9% | +$126K |
|
4099
Digi International
DGII
$1.39B
| $1.46M | ﹤0.01% |
105,966
-27,007
| -20% | -$371K |
|
|
TSC
4100
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.45M | ﹤0.01% |
65,695
+59,184
| +909% | +$1.31M |
|