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 | |
|---|---|---|---|---|---|---|
|
ICON
4126
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.4M | ﹤0.01% |
15,002
+4,262
| +40% | +$398K |
|
4127
Fate Therapeutics
FATE
$112M
| $1.4M | ﹤0.01% |
557,031
+556,862
| +329,504% | +$1.4M |
|
|
HNP
4128
DELISTED
Huaneng Power Intl, Inc.
HNP
| $1.4M | ﹤0.01% |
53,641
-16,726
| -24% | -$436K |
|
|
PMD
4129
DELISTED
Psychemedics Corporation
PMD
| $1.4M | ﹤0.01% |
56,556
+27,503
| +95% | +$679K |
|
|
ARAV
4130
DELISTED
Aravive, Inc. Common Stock
ARAV
| $1.4M | ﹤0.01% |
15,620
+13,092
| +518% | +$1.17M |
|
4131
Kratos Defense & Security Solutions
KTOS
$12.9B
| $1.39M | ﹤0.01% |
188,361
+135,082
| +254% | +$1,000K |
|
4132
HarborOne Bancorp
HONE
$574M
| $1.39M | ﹤0.01% |
129,139
+120,230
| +1,350% | +$1.3M |
|
4133
Brown-Forman Class A
BF.A
$13.3B
| $1.39M | ﹤0.01% |
37,539
-11,245
| -23% | -$416K |
|
|
BBBY
4134
Bed Bath & Beyond, Inc.
BBBY
$571M
| $1.39M | ﹤0.01% |
96,032
+41,437
| +76% | +$599K |
|
4135
NVE Corp
NVEC
$320M
| $1.39M | ﹤0.01% |
19,417
+10,802
| +125% | +$772K |
|
|
TBHC
4136
The Brand House Collective, Inc. Common Stock
TBHC
$41.6M
| $1.39M | ﹤0.01% |
89,269
+47,042
| +111% | +$730K |
|
|
AGEN
4137
Agenus
AGEN
$146M
| $1.38M | ﹤0.01% |
17,119
-3,762
| -18% | -$304K |
|
4138
Lifetime Brands
LCUT
$87.9M
| $1.38M | ﹤0.01% |
77,905
+30,592
| +65% | +$543K |
|
4139
iShares Asia 50 ETF
AIA
$1.01B
| $1.38M | ﹤0.01% |
29,840
-29,187
| -49% | -$1.35M |
|
|
SIOX
4140
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $1.38M | ﹤0.01% |
13,851
+8,347
| +152% | +$829K |
|
4141
Ardelyx
ARDX
$1.5B
| $1.37M | ﹤0.01% |
96,672
+73,730
| +321% | +$1.05M |
|
|
MOBL
4142
DELISTED
MobileIron, Inc.
MOBL
| $1.37M | ﹤0.01% |
365,667
+123,394
| +51% | +$463K |
|
4143
First Trust United Kingdom AlphaDEX Fund
FKU
$72M
| $1.36M | ﹤0.01% |
41,678
-7,769
| -16% | -$254K |
|
|
TLP
4144
DELISTED
Transmontaigne
TLP
| $1.36M | ﹤0.01% |
30,788
+3,144
| +11% | +$139K |
|
4145
iShares MSCI Malaysia ETF
EWM
$246M
| $1.36M | ﹤0.01% |
48,530
-86,614
| -64% | -$2.43M |
|
|
EMCI
4146
DELISTED
EMC INS Group Inc
EMCI
| $1.36M | ﹤0.01% |
45,386
+14,243
| +46% | +$427K |
|
4147
Central Garden & Pet
CENT
$2.25B
| $1.36M | ﹤0.01% |
51,293
+14,119
| +38% | +$374K |
|
|
ADXS
4148
DELISTED
Advaxis, Inc.
ADXS
| $1.36M | ﹤0.01% |
12,628
+5,896
| +88% | +$634K |
|
|
ZJPN
4149
DELISTED
SPDR Solactive Japan ETF
ZJPN
| $1.36M | ﹤0.01% |
20,756
+32
| +0.2% | +$2.09K |
|
|
RSO
4150
DELISTED
Resource Capital Corp.
RSO
| $1.36M | ﹤0.01% |
162,709
+131,871
| +428% | +$1.1M |
|