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 | |
|---|---|---|---|---|---|---|
|
MFSF
4551
DELISTED
MutualFirst Financial Inc
MFSF
| $789K | ﹤0.01% |
23,861
+20,808
| +682% | +$688K |
|
|
TRVN
4552
DELISTED
Trevena, Inc.
TRVN
| $788K | ﹤0.01% |
214
+178
| +494% | +$655K |
|
|
MOCO
4553
DELISTED
Mocon Inc
MOCO
| $788K | ﹤0.01% |
40,454
+623
| +2% | +$12.1K |
|
4554
LSI Industries
LYTS
$709M
| $786K | ﹤0.01% |
80,776
+28,870
| +56% | +$281K |
|
|
DTLK
4555
DELISTED
Datalink Corp
DTLK
| $785K | ﹤0.01% |
69,733
-186,892
| -73% | -$2.1M |
|
|
CWBC
4556
Community West Bancshares
CWBC
$412M
| $784K | ﹤0.01% |
39,252
+28,630
| +270% | +$572K |
|
|
TRR
4557
DELISTED
Trc Companies
TRR
| $784K | ﹤0.01% |
73,989
+46,283
| +167% | +$490K |
|
4558
First Mid Bancshares
FMBH
$953M
| $783K | ﹤0.01% |
23,032
+21,315
| +1,241% | +$725K |
|
|
EFFE
4559
DELISTED
Global X JPMorgan Efficiente Index ETF
EFFE
| $783K | ﹤0.01% |
32,568
-5,039
| -13% | -$121K |
|
|
SPA
4560
DELISTED
Sparton
SPA
| $782K | ﹤0.01% |
32,786
+23,123
| +239% | +$552K |
|
|
GMS
4561
DELISTED
GMS Inc
GMS
| $781K | ﹤0.01% |
26,634
+2,064
| +8% | +$60.5K |
|
|
ENX
4562
Eaton Vance New York Municipal Bond Fund
ENX
$178M
| $780K | ﹤0.01% |
63,384
+22,022
| +53% | +$271K |
|
4563
Stratus Properties
STRS
$161M
| $778K | ﹤0.01% |
23,753
+11,706
| +97% | +$383K |
|
|
HALL
4564
DELISTED
Hallmark Financial Services, Inc.
HALL
| $778K | ﹤0.01% |
6,692
+3,188
| +91% | +$371K |
|
|
IRL
4565
DELISTED
NEW IRELAND FUND INC
IRL
| $774K | ﹤0.01% |
64,677
-3,705
| -5% | -$44.3K |
|
|
AFH
4566
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $774K | ﹤0.01% |
42,858
+31,104
| +265% | +$562K |
|
4567
VanEck Natural Resources ETF
HAP
$171M
| $773K | ﹤0.01% |
23,886
+8,232
| +53% | +$266K |
|
4568
Lands' End
LE
$480M
| $773K | ﹤0.01% |
51,048
+44,489
| +678% | +$674K |
|
|
TWNK
4569
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $772K | ﹤0.01% |
59,381
+51,983
| +703% | +$676K |
|
|
PETX
4570
DELISTED
Aratana Therapeutics, Inc.
PETX
| $771K | ﹤0.01% |
107,321
+26,079
| +32% | +$187K |
|
|
ORM
4571
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $766K | ﹤0.01% |
41,349
+22,761
| +122% | +$422K |
|
4572
Global X SuperIncome Preferred ETF
SPFF
$138M
| $765K | ﹤0.01% |
59,797
-96,502
| -62% | -$1.23M |
|
|
ZAGG
4573
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $763K | ﹤0.01% |
107,401
+41,083
| +62% | +$292K |
|
|
MCI
4574
Barings Corporate Investors
MCI
$470M
| $762K | ﹤0.01% |
49,175
+16,237
| +49% | +$252K |
|
4575
Telefônica Brasil
VIV
$20.5B
| $762K | ﹤0.01% |
56,983
-730,571
| -93% | -$9.77M |
|