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 | |
|---|---|---|---|---|---|---|
1701
Dave & Buster's
PLAY
$817M
| $16.5M | 0.01% |
292,705
+100,310
| +52% | +$5.65M |
|
1702
Genworth Financial
GNW
$3.61B
| $16.5M | 0.01% |
4,322,829
+1,756,546
| +68% | +$6.69M |
|
1703
James River Group
JRVR
$244M
| $16.5M | 0.01% |
396,276
+299,182
| +308% | +$12.4M |
|
1704
Arista Networks
ANET
$175B
| $16.4M | 0.01% |
2,715,888
-124,832
| -4% | -$755K |
|
1705
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $16.4M | 0.01% |
406,293
-73,973
| -15% | -$2.99M |
|
|
TECD
1706
DELISTED
Tech Data Corp
TECD
| $16.4M | 0.01% |
193,528
+113,449
| +142% | +$9.61M |
|
|
GMLP
1707
DELISTED
Golar LNG Partners LP
GMLP
| $16.4M | 0.01% |
681,419
-96,523
| -12% | -$2.32M |
|
1708
TransAlta
TAC
$3.75B
| $16.4M | 0.01% |
2,975,079
-340,020
| -10% | -$1.87M |
|
|
SJI
1709
DELISTED
South Jersey Industries, Inc.
SJI
| $16.3M | 0.01% |
485,146
+305,223
| +170% | +$10.3M |
|
|
ARRS
1710
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $16.3M | 0.01% |
541,941
+303,853
| +128% | +$9.15M |
|
|
BSJI
1711
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $16.3M | 0.01% |
646,933
-144,795
| -18% | -$3.65M |
|
1712
Baytex Energy
BTE
$1.83B
| $16.3M | 0.01% |
3,335,838
-914,120
| -22% | -$4.46M |
|
|
WMGI
1713
DELISTED
Wright Medical Group Inc
WMGI
| $16.3M | 0.01% |
707,129
+252,445
| +56% | +$5.8M |
|
1714
Toll Brothers
TOL
$13.8B
| $16.2M | 0.01% |
523,539
-164,601
| -24% | -$5.1M |
|
1715
Tetra Tech
TTEK
$9.5B
| $16.2M | 0.01% |
1,880,655
+435,445
| +30% | +$3.76M |
|
|
BUFF
1716
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $16.2M | 0.01% |
675,034
-380,486
| -36% | -$9.15M |
|
1717
Trinseo
TSE
$87.7M
| $16.2M | 0.01% |
273,623
-177,223
| -39% | -$10.5M |
|
1718
Robert Half
RHI
$3.61B
| $16.2M | 0.01% |
332,581
-63,429
| -16% | -$3.09M |
|
|
HABT
1719
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $16.2M | 0.01% |
940,420
+79,480
| +9% | +$1.37M |
|
|
NUVA
1720
DELISTED
NuVasive, Inc.
NUVA
| $16.2M | 0.01% |
240,731
+178,585
| +287% | +$12M |
|
1721
Cboe Global Markets
CBOE
$24.5B
| $16.2M | 0.01% |
218,928
+87,976
| +67% | +$6.5M |
|
1722
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $16.2M | 0.01% |
259,766
+25,078
| +11% | +$1.56M |
|
1723
BGC Group
BGC
$4.82B
| $16.2M | 0.01% |
2,457,626
-28,866
| -1% | -$190K |
|
|
TVPT
1724
DELISTED
Travelport Worldwide Limited
TVPT
| $16.1M | 0.01% |
1,141,833
-703,933
| -38% | -$9.93M |
|
1725
iShares Global 100 ETF
IOO
$7.17B
| $16.1M | 0.01% |
419,498
-13,958
| -3% | -$535K |
|