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 | |
|---|---|---|---|---|---|---|
4301
Harmonic Inc
HLIT
$1.14B
| $1.12M | ﹤0.01% |
223,571
+206,491
| +1,209% | +$1.03M |
|
4302
ProShares UltraPro Short Dow 30
SDOW
$170M
| $1.12M | ﹤0.01% |
427
+98
| +30% | +$256K |
|
|
PCMI
4303
DELISTED
PCM, Inc
PCMI
| $1.12M | ﹤0.01% |
49,650
+46,430
| +1,442% | +$1.04M |
|
4304
Vicor
VICR
$2.35B
| $1.11M | ﹤0.01% |
73,640
+43,460
| +144% | +$656K |
|
|
ICD
4305
DELISTED
Independence Contract Drilling, Inc.
ICD
| $1.11M | ﹤0.01% |
8,244
-11,066
| -57% | -$1.48M |
|
4306
Live Oak Bancshares
LOB
$1.66B
| $1.11M | ﹤0.01% |
59,756
+52,672
| +744% | +$974K |
|
4307
Fidelity MSCI Materials Index ETF
FMAT
$433M
| $1.1M | ﹤0.01% |
38,292
+37,297
| +3,748% | +$1.08M |
|
|
FENG
4308
Phoenix New Media
FENG
$31.9M
| $1.1M | ﹤0.01% |
58,461
+1,655
| +3% | +$31.2K |
|
4309
Woori Financial
WF
$13.9B
| $1.1M | ﹤0.01% |
34,424
+8,884
| +35% | +$284K |
|
|
CGO
4310
Calamos Global Total Return Fund
CGO
$120M
| $1.1M | ﹤0.01% |
104,557
-3,656
| -3% | -$38.5K |
|
|
PPP
4311
DELISTED
Primero Mining Corp
PPP
| $1.1M | ﹤0.01% |
1,399,663
+279,955
| +25% | +$220K |
|
|
CIVI
4312
DELISTED
Civitas Solutions, Inc.
CIVI
| $1.1M | ﹤0.01% |
55,174
+46,915
| +568% | +$934K |
|
|
LBF
4313
DELISTED
Deutsche Global High Incm Fund
LBF
| $1.1M | ﹤0.01% |
131,788
-11,887
| -8% | -$99K |
|
4314
Lifecore Biomedical
LFCR
$288M
| $1.1M | ﹤0.01% |
79,466
+72,438
| +1,031% | +$1,000K |
|
4315
Armstrong World Industries
AWI
$8.39B
| $1.1M | ﹤0.01% |
26,235
-824
| -3% | -$34.4K |
|
4316
First Foundation Inc
FFWM
$480M
| $1.1M | ﹤0.01% |
76,824
+71,996
| +1,491% | +$1.03M |
|
|
GSOL
4317
DELISTED
Global Sources Ltd
GSOL
| $1.1M | ﹤0.01% |
123,677
+34,225
| +38% | +$303K |
|
|
BBF
4318
DELISTED
BlackRock Municipal Income Investment Trust
BBF
| $1.1M | ﹤0.01% |
78,119
+11,554
| +17% | +$162K |
|
4319
Acadia Healthcare
ACHC
$2.02B
| $1.09M | ﹤0.01% |
32,996
-20,420
| -38% | -$676K |
|
4320
Winmark
WINA
$1.78B
| $1.09M | ﹤0.01% |
8,664
+7,023
| +428% | +$886K |
|
4321
Invesco Energy Exploration & Production ETF
PXE
$72.7M
| $1.09M | ﹤0.01% |
47,297
-42,883
| -48% | -$990K |
|
|
GRVY
4322
GRAVITY
GRVY
$443M
| $1.09M | ﹤0.01% |
206,826
+17,554
| +9% | +$92.6K |
|
4323
Hurco Companies Inc
HURC
$112M
| $1.09M | ﹤0.01% |
32,957
+9,796
| +42% | +$324K |
|
|
MBVT
4324
DELISTED
Merchants Bancshares Inc
MBVT
| $1.09M | ﹤0.01% |
20,128
+12,567
| +166% | +$681K |
|
|
TPZ
4325
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
| $1.09M | ﹤0.01% |
49,172
+2,616
| +6% | +$58K |
|