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 | |
|---|---|---|---|---|---|---|
4626
Primis Financial Corp
FRST
$271M
| $698K | ﹤0.01% |
42,686
+29,659
| +228% | +$485K |
|
4627
iRhythm Technologies
IRTC
$5.66B
| $698K | ﹤0.01% |
+23,279
| New | +$698K |
|
|
CYBE
4628
DELISTED
Cyberoptics Corp
CYBE
| $696K | ﹤0.01% |
26,676
+7,138
| +37% | +$186K |
|
4629
BGSF Inc
BGSF
$84.2M
| $694K | ﹤0.01% |
44,484
+32,858
| +283% | +$513K |
|
4630
FRP Holdings
FRPH
$475M
| $694K | ﹤0.01% |
36,814
+32,400
| +734% | +$611K |
|
4631
EchoStar
SATS
$20.1B
| $694K | ﹤0.01% |
16,687
+540
| +3% | +$22.5K |
|
4632
TriplePoint Venture Growth BDC
TPVG
$258M
| $694K | ﹤0.01% |
58,867
+1,130
| +2% | +$13.3K |
|
4633
iShares MSCI World ETF
URTH
$5.83B
| $694K | ﹤0.01% |
9,498
+124
| +1% | +$9.06K |
|
|
ALO
4634
DELISTED
Alio Gold Inc. Common Shares
ALO
| $694K | ﹤0.01% |
221,950
+9,150
| +4% | +$28.6K |
|
4635
Copel
ELP
$7.09B
| $691K | ﹤0.01% |
203,875
-673,345
| -77% | -$2.28M |
|
|
RTR
4636
DELISTED
Oppenheimer ADR Revenue ETF
RTR
| $690K | ﹤0.01% |
20,957
-515
| -2% | -$17K |
|
|
TNAV
4637
DELISTED
Telenav Inc.
TNAV
| $689K | ﹤0.01% |
97,753
+91,429
| +1,446% | +$644K |
|
|
ESIO
4638
DELISTED
Electro Scientific Industries
ESIO
| $688K | ﹤0.01% |
116,392
+110,065
| +1,740% | +$651K |
|
4639
Fidelity Total Bond ETF
FBND
$20.9B
| $687K | ﹤0.01% |
13,792
+240
| +2% | +$12K |
|
|
NVTA
4640
DELISTED
Invitae Corporation
NVTA
| $687K | ﹤0.01% |
86,523
+76,721
| +783% | +$609K |
|
|
DLA
4641
DELISTED
Delta Apparel Inc.
DLA
| $686K | ﹤0.01% |
33,134
-7,491
| -18% | -$155K |
|
|
JPGE
4642
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
| $686K | ﹤0.01% |
13,484
-1,796
| -12% | -$91.4K |
|
4643
AppFolio
APPF
$10B
| $684K | ﹤0.01% |
28,699
+20,756
| +261% | +$495K |
|
4644
Arbutus Biopharma
ABUS
$868M
| $681K | ﹤0.01% |
278,000
+143,285
| +106% | +$351K |
|
4645
eHealth
EHTH
$120M
| $681K | ﹤0.01% |
63,980
+31,405
| +96% | +$334K |
|
4646
Home Bancorp
HBCP
$432M
| $681K | ﹤0.01% |
17,655
+16,552
| +1,501% | +$638K |
|
|
PWOD
4647
DELISTED
Penns Woods Bancorp
PWOD
| $681K | ﹤0.01% |
20,216
+18,104
| +857% | +$610K |
|
4648
Hennessy Advisors
HNNA
$91.7M
| $680K | ﹤0.01% |
32,157
+19,855
| +161% | +$420K |
|
4649
Vishay Precision Group
VPG
$433M
| $680K | ﹤0.01% |
35,978
+33,007
| +1,111% | +$624K |
|
4650
United States Brent Oil Fund
BNO
$108M
| $679K | ﹤0.01% |
43,264
-24,477
| -36% | -$384K |
|