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 | |
|---|---|---|---|---|---|---|
4601
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$474M
| $724K | ﹤0.01% |
46,979
+5,584
| +13% | +$86.1K |
|
|
SMMF
4602
DELISTED
Summit Financial Group, Inc.
SMMF
| $722K | ﹤0.01% |
26,243
+22,592
| +619% | +$622K |
|
|
CQH
4603
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $721K | ﹤0.01% |
32,238
+7,275
| +29% | +$163K |
|
4604
VanEck Low Carbon Energy ETF
SMOG
$127M
| $720K | ﹤0.01% |
14,270
+382
| +3% | +$19.3K |
|
|
JMP
4605
DELISTED
JMP Group LLC
JMP
| $718K | ﹤0.01% |
117,062
-20,184
| -15% | -$124K |
|
|
CEMP
4606
DELISTED
Cempra, Inc.
CEMP
| $718K | ﹤0.01% |
256,180
+98,905
| +63% | +$277K |
|
4607
Luxfer Holdings
LXFR
$369M
| $716K | ﹤0.01% |
65,794
-5,626
| -8% | -$61.2K |
|
4608
Option Care Health
OPCH
$4.47B
| $714K | ﹤0.01% |
171,560
+46,600
| +37% | +$194K |
|
|
DGL
4609
DELISTED
Invesco DB Gold Fund
DGL
| $714K | ﹤0.01% |
19,276
-31,436
| -62% | -$1.16M |
|
4610
Park Hotels & Resorts
PK
$2.41B
| $713K | ﹤0.01% |
+26,361
| New | +$713K |
|
|
GEN
4611
DELISTED
Genesis Healthcare, Inc.
GEN
| $713K | ﹤0.01% |
167,679
+159,289
| +1,899% | +$677K |
|
|
DGAS
4612
DELISTED
Delta Natural Gas Co Inc
DGAS
| $706K | ﹤0.01% |
24,085
+18,076
| +301% | +$530K |
|
|
TNGO
4613
DELISTED
Tangoe, Inc.
TNGO
| $706K | ﹤0.01% |
89,608
+84,557
| +1,674% | +$666K |
|
4614
Sportsman's Warehouse
SPWH
$117M
| $705K | ﹤0.01% |
75,127
+70,278
| +1,449% | +$659K |
|
|
SPYB
4615
DELISTED
SPDR S&P 500 Buyback ETF
SPYB
| $705K | ﹤0.01% |
13,460
+12,555
| +1,387% | +$658K |
|
|
SIGM
4616
DELISTED
Sigma Designs Inc
SIGM
| $705K | ﹤0.01% |
117,462
+68,194
| +138% | +$409K |
|
|
UCP
4617
DELISTED
UCP, Inc.
UCP
| $704K | ﹤0.01% |
58,444
+54,044
| +1,228% | +$651K |
|
4618
Green Brick Partners
GRBK
$3.18B
| $703K | ﹤0.01% |
69,940
+65,048
| +1,330% | +$654K |
|
|
HGT
4619
DELISTED
Hugoton Royalty Trust
HGT
| $703K | ﹤0.01% |
327,104
+162,672
| +99% | +$350K |
|
4620
Arrowhead Research
ARWR
$4.07B
| $702K | ﹤0.01% |
452,826
+309,300
| +216% | +$479K |
|
|
XBKS
4621
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $702K | ﹤0.01% |
24,873
+22,665
| +1,026% | +$640K |
|
4622
CytomX Therapeutics
CTMX
$323M
| $701K | ﹤0.01% |
63,776
+59,041
| +1,247% | +$649K |
|
4623
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$948M
| $701K | ﹤0.01% |
6,980
+5,595
| +404% | +$562K |
|
|
SALM
4624
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $701K | ﹤0.01% |
112,230
+66,680
| +146% | +$416K |
|
|
PCTI
4625
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $699K | ﹤0.01% |
129,966
+4,057
| +3% | +$21.8K |
|