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 | |
|---|---|---|---|---|---|---|
4751
Blue Bird Corp
BLBD
$1.84B
| $579K | ﹤0.01% |
37,488
+6,311
| +20% | +$97.5K |
|
|
IFEU
4752
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
| $579K | ﹤0.01% |
17,393
-26,967
| -61% | -$898K |
|
|
FRN
4753
DELISTED
Invesco Frontier Markets ETF
FRN
| $579K | ﹤0.01% |
50,146
+14,252
| +40% | +$165K |
|
|
WG
4754
DELISTED
Willbros Group
WG
| $579K | ﹤0.01% |
178,770
+123,016
| +221% | +$398K |
|
|
BDSI
4755
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $578K | ﹤0.01% |
330,588
+27,729
| +9% | +$48.5K |
|
4756
ACNB Corp
ACNB
$462M
| $576K | ﹤0.01% |
18,446
+16,182
| +715% | +$505K |
|
4757
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$420M
| $576K | ﹤0.01% |
1,067
-532
| -33% | -$287K |
|
4758
Ericsson
ERIC
$26.5B
| $575K | ﹤0.01% |
98,657
-1,367,984
| -93% | -$7.97M |
|
|
RPT
4759
Rithm Property Trust Inc.
RPT
$119M
| $575K | ﹤0.01% |
44,836
+17,913
| +67% | +$230K |
|
4760
Omega Flex
OFLX
$347M
| $574K | ﹤0.01% |
10,295
+7,963
| +341% | +$444K |
|
|
FCH.PRA
4761
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $574K | ﹤0.01% |
23,020
+2,528
| +12% | +$63K |
|
4762
FB Financial Corp
FBK
$2.82B
| $573K | ﹤0.01% |
22,075
+9,324
| +73% | +$242K |
|
4763
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
| $573K | ﹤0.01% |
23,960
-1,623
| -6% | -$38.8K |
|
|
MXWL
4764
DELISTED
Maxwell Technologies Inc
MXWL
| $573K | ﹤0.01% |
112,039
+83,386
| +291% | +$426K |
|
|
EVEP
4765
DELISTED
EV Energy Partners, L.P.
EVEP
| $571K | ﹤0.01% |
273,395
+43,025
| +19% | +$89.9K |
|
4766
Ameresco
AMRC
$1.5B
| $570K | ﹤0.01% |
103,514
+58,979
| +132% | +$325K |
|
4767
Rush Enterprises Class B
RUSHB
$4.59B
| $569K | ﹤0.01% |
41,497
+37,285
| +885% | +$511K |
|
|
CETV
4768
DELISTED
Central European Media Enterprises Ltd
CETV
| $569K | ﹤0.01% |
223,317
+205,818
| +1,176% | +$524K |
|
|
FPI
4769
Farmland Partners
FPI
$484M
| $568K | ﹤0.01% |
50,922
-351,094
| -87% | -$3.92M |
|
4770
NewtekOne
NEWT
$312M
| $568K | ﹤0.01% |
35,705
-82,311
| -70% | -$1.31M |
|
|
RETA
4771
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $568K | ﹤0.01% |
26,058
+10,448
| +67% | +$228K |
|
|
ECYT
4772
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $568K | ﹤0.01% |
222,910
+141,586
| +174% | +$361K |
|
|
BSF
4773
DELISTED
Bear State Financial, Inc.
BSF
| $568K | ﹤0.01% |
56,028
+48,958
| +692% | +$496K |
|
|
CGI
4774
DELISTED
Celadon Group Inc
CGI
| $568K | ﹤0.01% |
79,432
+73,509
| +1,241% | +$526K |
|
|
BLRX
4775
BioLineRX
BLRX
$16.6M
| $567K | ﹤0.01% |
1,027
+108
| +12% | +$59.6K |
|