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 | |
|---|---|---|---|---|---|---|
|
PRTK
4451
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $916K | ﹤0.01% |
59,450
+50,361
| +554% | +$776K |
|
|
CBB.PRB
4452
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $916K | ﹤0.01% |
18,728
-638
| -3% | -$31.2K |
|
|
FT
4453
Franklin Universal Trust
FT
$198M
| $913K | ﹤0.01% |
136,681
+9,427
| +7% | +$63K |
|
4454
Axogen
AXGN
$774M
| $911K | ﹤0.01% |
101,194
+82,447
| +440% | +$742K |
|
|
MCRN
4455
DELISTED
Milacron Holdings Corp.
MCRN
| $907K | ﹤0.01% |
48,695
+45,634
| +1,491% | +$850K |
|
|
FUND
4456
Sprott Focus Trust
FUND
$241M
| $904K | ﹤0.01% |
130,115
+79,237
| +156% | +$551K |
|
4457
BlackRock MuniHoldings Fund
MHD
$613M
| $903K | ﹤0.01% |
55,842
-4,463
| -7% | -$72.2K |
|
4458
MidWestOne Financial Group
MOFG
$593M
| $903K | ﹤0.01% |
24,025
+22,406
| +1,384% | +$842K |
|
|
RNDB
4459
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $899K | ﹤0.01% |
+55,783
| New | +$899K |
|
4460
NatWest
NWG
$58B
| $897K | ﹤0.01% |
150,609
-55,217
| -27% | -$329K |
|
|
CHUBA
4461
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $896K | ﹤0.01% |
59,715
-23,243
| -28% | -$349K |
|
|
RT
4462
DELISTED
Ruby Tuesday Georgia
RT
| $894K | ﹤0.01% |
276,952
+106,120
| +62% | +$343K |
|
4463
Chefs' Warehouse
CHEF
$2.75B
| $890K | ﹤0.01% |
56,313
+51,275
| +1,018% | +$810K |
|
|
DBGR
4464
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
| $890K | ﹤0.01% |
35,299
-24,645
| -41% | -$621K |
|
|
SFE
4465
DELISTED
Safeguard Scientifics, Inc.
SFE
| $890K | ﹤0.01% |
66,252
+55,441
| +513% | +$745K |
|
4466
SPDR Global Dow ETF
DGT
$445M
| $889K | ﹤0.01% |
12,789
+1,262
| +11% | +$87.7K |
|
4467
Franklin Covey
FC
$244M
| $888K | ﹤0.01% |
44,045
+26,688
| +154% | +$538K |
|
|
TNH
4468
DELISTED
Terra Nitrogen
TNH
| $887K | ﹤0.01% |
8,640
+1,701
| +25% | +$175K |
|
4469
Enovis
ENOV
$1.84B
| $886K | ﹤0.01% |
14,326
+3,338
| +30% | +$206K |
|
|
ZGNX
4470
DELISTED
Zogenix, Inc.
ZGNX
| $885K | ﹤0.01% |
72,840
-81,483
| -53% | -$990K |
|
4471
Genpact
G
$7.28B
| $883K | ﹤0.01% |
36,272
-103,761
| -74% | -$2.53M |
|
|
LTS
4472
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $883K | ﹤0.01% |
361,836
+324,640
| +873% | +$792K |
|
|
FMI
4473
DELISTED
Foundation Medicine, Inc.
FMI
| $883K | ﹤0.01% |
49,952
+34,457
| +222% | +$609K |
|
|
PVG
4474
DELISTED
PRETIUM RESOURCES INC.
PVG
| $877K | ﹤0.01% |
106,371
-32,895
| -24% | -$271K |
|
4475
BlackLine
BL
$3.39B
| $875K | ﹤0.01% |
+31,655
| New | +$875K |
|