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 | |
|---|---|---|---|---|---|---|
4151
Regenxbio
RGNX
$456M
| $1.35M | ﹤0.01% |
72,920
+48,814
| +202% | +$906K |
|
4152
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $1.35M | ﹤0.01% |
54,093
+27,323
| +102% | +$683K |
|
|
CYOU
4153
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.35M | ﹤0.01% |
63,602
-57,790
| -48% | -$1.23M |
|
|
BV
4154
DELISTED
Bazaarvoice, Inc.
BV
| $1.35M | ﹤0.01% |
278,261
+137,091
| +97% | +$665K |
|
4155
Apple Hospitality REIT
APLE
$2.95B
| $1.35M | ﹤0.01% |
67,539
-346,166
| -84% | -$6.91M |
|
|
PHX
4156
DELISTED
PHX Minerals
PHX
| $1.35M | ﹤0.01% |
57,305
+35,338
| +161% | +$832K |
|
4157
Valvoline
VVV
$5.15B
| $1.35M | ﹤0.01% |
62,713
+36,600
| +140% | +$787K |
|
|
WIFI
4158
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.35M | ﹤0.01% |
110,356
+90,208
| +448% | +$1.1M |
|
|
LRFC
4159
DELISTED
Logan Ridge Finance Corp
LRFC
| $1.34M | ﹤0.01% |
17,329
+103
| +0.6% | +$7.99K |
|
4160
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $1.34M | ﹤0.01% |
137,909
+7,722
| +6% | +$75.3K |
|
|
PGEM
4161
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $1.34M | ﹤0.01% |
82,675
-32,844
| -28% | -$534K |
|
|
EXK
4162
Endeavour Silver
EXK
$1.89B
| $1.34M | ﹤0.01% |
381,058
+192,257
| +102% | +$677K |
|
|
CNCE
4163
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.34M | ﹤0.01% |
130,296
+32,931
| +34% | +$339K |
|
4164
Carriage Services
CSV
$674M
| $1.34M | ﹤0.01% |
46,781
+38,499
| +465% | +$1.1M |
|
4165
Willdan Group
WLDN
$1.5B
| $1.34M | ﹤0.01% |
59,163
+1,400
| +2% | +$31.6K |
|
4166
Graham Corp
GHM
$574M
| $1.33M | ﹤0.01% |
60,069
+9,993
| +20% | +$221K |
|
4167
BlackRock MuniYield Quality Fund II
MQT
$224M
| $1.33M | ﹤0.01% |
103,862
+8,037
| +8% | +$103K |
|
|
AIG.WS
4168
DELISTED
American International Group, Inc.
AIG.WS
| $1.33M | ﹤0.01% |
56,727
-3,984
| -7% | -$93.5K |
|
4169
Citizens
CIA
$273M
| $1.33M | ﹤0.01% |
135,198
+125,695
| +1,323% | +$1.23M |
|
|
NAP
4170
DELISTED
Navios Maritime Midstream Partrs
NAP
| $1.33M | ﹤0.01% |
123,120
-12,320
| -9% | -$133K |
|
4171
Century Casinos
CNTY
$81.1M
| $1.32M | ﹤0.01% |
160,830
+57,648
| +56% | +$475K |
|
4172
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $1.32M | ﹤0.01% |
44,670
-378
| -0.8% | -$11.2K |
|
|
NOA
4173
North American Construction
NOA
$404M
| $1.32M | ﹤0.01% |
343,099
+166,953
| +95% | +$642K |
|
4174
Nicolet Bankshares
NIC
$1.97B
| $1.32M | ﹤0.01% |
27,653
-339
| -1% | -$16.2K |
|
|
GLBL
4175
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $1.32M | ﹤0.01% |
333,605
+248,727
| +293% | +$983K |
|