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 | |
|---|---|---|---|---|---|---|
4176
Mitek Systems
MITK
$446M
| $1.32M | ﹤0.01% |
214,247
+98,095
| +84% | +$603K |
|
4177
Vera Bradley
VRA
$57.3M
| $1.32M | ﹤0.01% |
112,230
-48,271
| -30% | -$566K |
|
|
INSY
4178
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.32M | ﹤0.01% |
142,974
-13,918
| -9% | -$128K |
|
4179
Invesco India ETF
PIN
$216M
| $1.31M | ﹤0.01% |
68,128
-20,020
| -23% | -$386K |
|
|
EXAR
4180
DELISTED
Exar Corporation
EXAR
| $1.31M | ﹤0.01% |
121,841
+81,043
| +199% | +$873K |
|
|
CSBK
4181
DELISTED
Clifton Bancorp Inc.
CSBK
| $1.31M | ﹤0.01% |
77,516
+62,928
| +431% | +$1.06M |
|
|
STFC
4182
DELISTED
State Auto Financial Corp
STFC
| $1.31M | ﹤0.01% |
48,876
+41,881
| +599% | +$1.12M |
|
4183
Intrepid Potash
IPI
$382M
| $1.31M | ﹤0.01% |
62,944
+62,419
| +11,889% | +$1.3M |
|
|
FDML
4184
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $1.31M | ﹤0.01% |
126,865
-8,560
| -6% | -$88.3K |
|
|
CSS
4185
DELISTED
CSS Industries, Inc.
CSS
| $1.31M | ﹤0.01% |
48,270
+18,538
| +62% | +$502K |
|
4186
Invesco S&P 500 Value with Momentum ETF
SPVM
$66.9M
| $1.31M | ﹤0.01% |
37,997
+34,013
| +854% | +$1.17M |
|
|
BAF
4187
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| $1.3M | ﹤0.01% |
91,423
+39,712
| +77% | +$566K |
|
|
TBNK
4188
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.3M | ﹤0.01% |
39,678
+13,405
| +51% | +$440K |
|
4189
Hingham Institution for Saving
HIFS
$618M
| $1.3M | ﹤0.01% |
6,611
+2,974
| +82% | +$585K |
|
4190
John Hancock Multifactor Mid Cap ETF
JHMM
$4.39B
| $1.3M | ﹤0.01% |
45,250
+31,490
| +229% | +$904K |
|
|
VWTR
4191
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.3M | ﹤0.01% |
85,649
+76,230
| +809% | +$1.16M |
|
4192
Nuveen New York Municipal Value Fund
NNY
$158M
| $1.3M | ﹤0.01% |
136,575
-26,476
| -16% | -$251K |
|
|
BBRC
4193
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $1.29M | ﹤0.01% |
87,160
-129,223
| -60% | -$1.92M |
|
|
EVBG
4194
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.29M | ﹤0.01% |
69,855
+48,006
| +220% | +$886K |
|
|
RFP
4195
DELISTED
Resolute Forest Products Inc.
RFP
| $1.29M | ﹤0.01% |
240,870
+52,468
| +28% | +$281K |
|
4196
HCI Group
HCI
$2.34B
| $1.29M | ﹤0.01% |
32,554
+17,058
| +110% | +$673K |
|
4197
Pacific Biosciences
PACB
$369M
| $1.28M | ﹤0.01% |
337,745
+281,224
| +498% | +$1.07M |
|
4198
Credit Acceptance
CACC
$5.63B
| $1.28M | ﹤0.01% |
5,894
-1,841
| -24% | -$401K |
|
|
KEYW
4199
DELISTED
The KEYW Holding Corporation
KEYW
| $1.28M | ﹤0.01% |
108,786
+81,539
| +299% | +$962K |
|
|
LUMO
4200
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.28M | ﹤0.01% |
13,848
+11,565
| +507% | +$1.07M |
|