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 | |
|---|---|---|---|---|---|---|
|
VGR
1601
DELISTED
Vector Group Ltd.
VGR
| $18.4M | 0.01% |
1,318,035
+400,762
| +44% | +$5.58M |
|
1602
Generac Holdings
GNRC
$10.9B
| $18.3M | 0.01% |
450,335
+166,555
| +59% | +$6.79M |
|
1603
Murphy Oil
MUR
$3.7B
| $18.3M | 0.01% |
589,181
+420,948
| +250% | +$13.1M |
|
|
NRF
1604
DELISTED
NorthStar Realty Finance Corp.
NRF
| $18.3M | 0.01% |
1,210,120
+434,728
| +56% | +$6.59M |
|
1605
VeriSign
VRSN
$26.8B
| $18.3M | 0.01% |
241,017
+30,367
| +14% | +$2.31M |
|
|
BRKL
1606
DELISTED
Brookline Bancorp
BRKL
| $18.3M | 0.01% |
1,116,236
+201,605
| +22% | +$3.31M |
|
1607
JB Hunt Transport Services
JBHT
$13.4B
| $18.3M | 0.01% |
188,315
-71,154
| -27% | -$6.91M |
|
1608
Landstar System
LSTR
$4.5B
| $18.3M | 0.01% |
214,231
+19,282
| +10% | +$1.64M |
|
|
ABMD
1609
DELISTED
Abiomed Inc
ABMD
| $18.3M | 0.01% |
162,118
-134,581
| -45% | -$15.2M |
|
1610
BJ's Restaurants
BJRI
$689M
| $18.3M | 0.01% |
464,695
+218,207
| +89% | +$8.58M |
|
1611
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $18.2M | 0.01% |
1,563,024
-167,580
| -10% | -$1.96M |
|
1612
Valley National Bancorp
VLY
$6.1B
| $18.2M | 0.01% |
1,563,530
+769,683
| +97% | +$8.96M |
|
|
TCP
1613
DELISTED
TC Pipelines LP
TCP
| $18.2M | 0.01% |
309,115
+110,445
| +56% | +$6.5M |
|
|
VR
1614
DELISTED
Validus Hold Ltd
VR
| $18.2M | 0.01% |
330,134
+14,036
| +4% | +$772K |
|
1615
Ralph Lauren
RL
$19.2B
| $18.2M | 0.01% |
201,053
+77,583
| +63% | +$7.01M |
|
|
JUNO
1616
DELISTED
Juno Therapeutics, Inc.
JUNO
| $18.1M | 0.01% |
961,187
-105,560
| -10% | -$1.99M |
|
1617
Hecla Mining
HL
$7.56B
| $18.1M | 0.01% |
3,455,629
-1,436,532
| -29% | -$7.53M |
|
1618
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $18M | 0.01% |
942,237
-15,283
| -2% | -$292K |
|
1619
MasTec
MTZ
$15B
| $18M | 0.01% |
470,635
+223,563
| +90% | +$8.55M |
|
1620
Penumbra
PEN
$10.7B
| $18M | 0.01% |
282,062
+8,297
| +3% | +$529K |
|
|
MGLN
1621
DELISTED
Magellan Health Services, Inc.
MGLN
| $18M | 0.01% |
238,933
+83,380
| +54% | +$6.27M |
|
1622
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
| $18M | 0.01% |
874,634
-23,645
| -3% | -$486K |
|
1623
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $17.9M | 0.01% |
366,562
-18,648
| -5% | -$913K |
|
|
TCF
1624
DELISTED
TCF Financial Corporation Common Stock
TCF
| $17.9M | 0.01% |
329,763
+222,048
| +206% | +$12M |
|
1625
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $17.8M | 0.01% |
324,429
-39,929
| -11% | -$2.19M |
|