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 | |
|---|---|---|---|---|---|---|
|
LNCE
1776
DELISTED
Snyders-Lance, Inc.
LNCE
| $15.2M | 0.01% |
397,600
+269,038
| +209% | +$10.3M |
|
|
GIMO
1777
DELISTED
Gigamon Inc.
GIMO
| $15.2M | 0.01% |
334,594
+193,007
| +136% | +$8.79M |
|
|
CNXM
1778
DELISTED
CNX Midstream Partners LP
CNXM
| $15.2M | 0.01% |
646,734
+30,302
| +5% | +$714K |
|
1779
WisdomTree Enhanced Commodity Strategy Fund
GCC
$150M
| $15.2M | 0.01% |
786,862
+457,610
| +139% | +$8.85M |
|
|
CMD
1780
DELISTED
Cantel Medical Corporation
CMD
| $15.2M | 0.01% |
193,150
+149,818
| +346% | +$11.8M |
|
1781
The GEO Group
GEO
$3.12B
| $15.2M | 0.01% |
634,455
+303,229
| +92% | +$7.26M |
|
1782
Cullen/Frost Bankers
CFR
$8.2B
| $15.1M | 0.01% |
171,682
-7,127
| -4% | -$629K |
|
1783
Cathay General Bancorp
CATY
$3.39B
| $15.1M | 0.01% |
398,192
+245,378
| +161% | +$9.33M |
|
1784
iShares US Insurance ETF
IAK
$715M
| $15.1M | 0.01% |
255,063
+154,145
| +153% | +$9.15M |
|
1785
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
| $15.1M | ﹤0.01% |
138,122
+45,969
| +50% | +$5.03M |
|
1786
Trex
TREX
$6.48B
| $15.1M | ﹤0.01% |
937,684
-5,804
| -0.6% | -$93.4K |
|
1787
RB Global
RBA
$21.7B
| $15.1M | ﹤0.01% |
443,602
+82,609
| +23% | +$2.81M |
|
|
PHH
1788
DELISTED
PHH Corporation
PHH
| $15.1M | ﹤0.01% |
994,860
-272,295
| -21% | -$4.13M |
|
1789
Alliance Resource Partners
ARLP
$2.92B
| $15.1M | ﹤0.01% |
671,358
+44,154
| +7% | +$991K |
|
|
STON
1790
DELISTED
StoneMor Inc.
STON
| $15.1M | ﹤0.01% |
1,690,228
+1,168,442
| +224% | +$10.4M |
|
1791
Ametek
AME
$43.9B
| $15.1M | ﹤0.01% |
309,912
-123,360
| -28% | -$5.99M |
|
|
FTR
1792
DELISTED
Frontier Communications Corp.
FTR
| $15M | ﹤0.01% |
295,707
-14,671
| -5% | -$744K |
|
1793
Urban Edge Properties
UE
$2.66B
| $15M | ﹤0.01% |
544,682
-510,026
| -48% | -$14M |
|
1794
News Corp Class A
NWSA
$16.5B
| $15M | ﹤0.01% |
1,307,379
+896,228
| +218% | +$10.3M |
|
|
AOD
1795
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $15M | ﹤0.01% |
1,976,510
-438,335
| -18% | -$3.32M |
|
1796
W.R. Berkley
WRB
$28B
| $15M | ﹤0.01% |
759,726
+231,360
| +44% | +$4.56M |
|
1797
iShares Global Tech ETF
IXN
$5.93B
| $15M | ﹤0.01% |
816,444
+138,450
| +20% | +$2.54M |
|
1798
La-Z-Boy
LZB
$1.39B
| $14.9M | ﹤0.01% |
481,137
-35,190
| -7% | -$1.09M |
|
|
TXNM
1799
TXNM Energy, Inc.
TXNM
$5.99B
| $14.9M | ﹤0.01% |
435,204
+296,267
| +213% | +$10.2M |
|
1800
First Industrial Realty Trust
FR
$6.91B
| $14.9M | ﹤0.01% |
531,844
+383,626
| +259% | +$10.8M |
|