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 | |
|---|---|---|---|---|---|---|
|
AUO
4276
DELISTED
AU Optronics Corp
AUO
| $1.16M | ﹤0.01% |
327,362
+824
| +0.3% | +$2.92K |
|
4277
Rapid7
RPD
$1.26B
| $1.16M | ﹤0.01% |
95,164
+50,466
| +113% | +$614K |
|
|
PRB
4278
DELISTED
VanEck Vectors Pre-Refunded Municipal Index ETF
PRB
| $1.15M | ﹤0.01% |
47,664
+40,005
| +522% | +$968K |
|
|
EVG
4279
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $1.15M | ﹤0.01% |
83,069
-6,438
| -7% | -$89.2K |
|
|
PCK
4280
DELISTED
Pimco California Municipal Income Fund II
PCK
| $1.15M | ﹤0.01% |
124,673
-6,266
| -5% | -$57.8K |
|
4281
Dorian LPG
LPG
$1.38B
| $1.15M | ﹤0.01% |
139,941
+900
| +0.6% | +$7.38K |
|
|
ICPT
4282
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.15M | ﹤0.01% |
10,551
-8,862
| -46% | -$963K |
|
4283
Vuzix
VUZI
$183M
| $1.15M | ﹤0.01% |
168,490
+90,940
| +117% | +$618K |
|
|
ISEE
4284
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.15M | ﹤0.01% |
237,230
-144,009
| -38% | -$695K |
|
4285
SuRo Capital
SSSS
$218M
| $1.14M | ﹤0.01% |
270,608
+16,781
| +7% | +$70.8K |
|
4286
Civeo
CVEO
$286M
| $1.14M | ﹤0.01% |
43,209
+22,953
| +113% | +$606K |
|
|
MCF
4287
DELISTED
Contango Oil & Gas Co.
MCF
| $1.14M | ﹤0.01% |
122,128
+26,336
| +27% | +$246K |
|
4288
VanEck Energy Income ETF
EINC
$72M
| $1.14M | ﹤0.01% |
14,529
+3,490
| +32% | +$274K |
|
|
KMM
4289
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| $1.14M | ﹤0.01% |
133,682
-21,863
| -14% | -$186K |
|
|
FMN
4290
Federated Hermes Premier Municipal Income Fund
FMN
$86.2M
| $1.14M | ﹤0.01% |
81,302
+3,762
| +5% | +$52.6K |
|
|
TESO
4291
DELISTED
Tesco Corp
TESO
| $1.14M | ﹤0.01% |
137,630
+125,894
| +1,073% | +$1.04M |
|
4292
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $1.13M | ﹤0.01% |
36,038
-6,964
| -16% | -$219K |
|
|
GPX
4293
DELISTED
GP Strategies Corp.
GPX
| $1.13M | ﹤0.01% |
39,596
+35,172
| +795% | +$1.01M |
|
4294
Allient
ALNT
$777M
| $1.13M | ﹤0.01% |
79,425
-15,813
| -17% | -$225K |
|
4295
Neurogene
NGNE
$249M
| $1.13M | ﹤0.01% |
3,429
+2,793
| +439% | +$922K |
|
4296
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $1.13M | ﹤0.01% |
36,147
+3,538
| +11% | +$110K |
|
|
PMX
4297
DELISTED
PIMCO Municipal Income Fund III
PMX
| $1.13M | ﹤0.01% |
98,948
-28,574
| -22% | -$325K |
|
4298
Stellus Capital Investment Corp
SCM
$398M
| $1.12M | ﹤0.01% |
93,176
-3,918
| -4% | -$47.2K |
|
|
TLI
4299
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $1.12M | ﹤0.01% |
99,569
+32,181
| +48% | +$362K |
|
|
ECOM
4300
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.12M | ﹤0.01% |
77,967
+65,886
| +545% | +$946K |
|