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 | |
|---|---|---|---|---|---|---|
1501
MidCap Financial Investment
MFIC
$1.17B
| $20.3M | 0.01% |
1,156,969
+208,008
| +22% | +$3.66M |
|
|
CCP
1502
DELISTED
Care Capital Properties, Inc.
CCP
| $20.3M | 0.01% |
813,137
-15,608
| -2% | -$390K |
|
1503
Evercore
EVR
$13.3B
| $20.3M | 0.01% |
295,774
-217,382
| -42% | -$14.9M |
|
1504
B2Gold
BTG
$5.89B
| $20.3M | 0.01% |
8,568,729
+742,905
| +9% | +$1.76M |
|
|
ADRD
1505
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
| $20.3M | 0.01% |
1,016,547
-7,328
| -0.7% | -$146K |
|
1506
UMB Financial
UMBF
$9.24B
| $20.3M | 0.01% |
263,160
+251,292
| +2,117% | +$19.4M |
|
1507
Wolfspeed
WOLF
$294M
| $20.3M | 0.01% |
768,861
+52,483
| +7% | +$1.39M |
|
|
ULTI
1508
DELISTED
Ultimate Software Group Inc
ULTI
| $20.3M | 0.01% |
111,053
+71,291
| +179% | +$13M |
|
|
MLPI
1509
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $20.2M | 0.01% |
711,788
+172,819
| +32% | +$4.91M |
|
|
CHS
1510
DELISTED
Chicos FAS, Inc.
CHS
| $20.2M | 0.01% |
1,404,387
+200,085
| +17% | +$2.88M |
|
1511
Invesco KBW Bank ETF
KBWB
$4.98B
| $20.2M | 0.01% |
427,156
-637,530
| -60% | -$30.1M |
|
1512
First American
FAF
$6.93B
| $20.2M | 0.01% |
551,037
-143,144
| -21% | -$5.24M |
|
1513
PBF Energy
PBF
$3.31B
| $20.1M | 0.01% |
719,443
+100,065
| +16% | +$2.79M |
|
1514
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $20M | 0.01% |
926,516
+272,040
| +42% | +$5.87M |
|
|
SBNY
1515
DELISTED
Signature Bank
SBNY
| $20M | 0.01% |
133,056
-135,661
| -50% | -$20.4M |
|
|
ULQ
1516
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $20M | 0.01% |
398,374
+37,217
| +10% | +$1.87M |
|
1517
NVR
NVR
$23.6B
| $19.9M | 0.01% |
11,906
+567
| +5% | +$946K |
|
1518
VEON
VEON
$3.71B
| $19.9M | 0.01% |
206,416
+14,201
| +7% | +$1.37M |
|
1519
ATI
ATI
$10.5B
| $19.9M | 0.01% |
1,247,133
+513,485
| +70% | +$8.18M |
|
|
ERF
1520
DELISTED
Enerplus Corporation
ERF
| $19.9M | 0.01% |
2,094,674
-1,646,075
| -44% | -$15.6M |
|
1521
SITE Centers
SITC
$474M
| $19.9M | 0.01% |
1,008,871
-2,101,636
| -68% | -$41.4M |
|
1522
Vanguard Materials ETF
VAW
$2.92B
| $19.9M | 0.01% |
176,537
+45,060
| +34% | +$5.07M |
|
1523
ON Semiconductor
ON
$20B
| $19.8M | 0.01% |
1,555,295
-15,388
| -1% | -$196K |
|
1524
Essent Group
ESNT
$6.33B
| $19.8M | 0.01% |
611,075
+488,227
| +397% | +$15.8M |
|
|
CS
1525
DELISTED
Credit Suisse Group
CS
| $19.7M | 0.01% |
1,377,700
+382,958
| +38% | +$5.48M |
|