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 | |
|---|---|---|---|---|---|---|
1826
Regal Rexnord
RRX
$9.22B
| $14.5M | ﹤0.01% |
209,849
-30,266
| -13% | -$2.1M |
|
|
FINL
1827
DELISTED
Finish Line
FINL
| $14.5M | ﹤0.01% |
772,542
+734,444
| +1,928% | +$13.8M |
|
|
NXDT
1828
NexPoint Diversified Real Estate Trust
NXDT
$179M
| $14.5M | ﹤0.01% |
637,623
-42,022
| -6% | -$957K |
|
1829
Colliers International
CIGI
$8.48B
| $14.5M | ﹤0.01% |
394,826
+42,961
| +12% | +$1.58M |
|
1830
Constellium
CSTM
$2.08B
| $14.5M | ﹤0.01% |
2,452,597
+419,636
| +21% | +$2.48M |
|
1831
MKS Inc. Common Stock
MKSI
$7.73B
| $14.4M | ﹤0.01% |
243,147
+181,540
| +295% | +$10.8M |
|
|
MZTI
1832
The Marzetti Company Common Stock
MZTI
$5.04B
| $14.4M | ﹤0.01% |
102,141
+66,057
| +183% | +$9.34M |
|
1833
Southern Copper
SCCO
$86.2B
| $14.4M | ﹤0.01% |
474,391
+240,200
| +103% | +$7.31M |
|
1834
Celestica
CLS
$27.8B
| $14.4M | ﹤0.01% |
1,216,663
+274,753
| +29% | +$3.26M |
|
|
HZNP
1835
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $14.4M | ﹤0.01% |
890,784
-517,898
| -37% | -$8.38M |
|
1836
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $14.4M | ﹤0.01% |
320,898
-60,384
| -16% | -$2.71M |
|
1837
GoPro
GPRO
$327M
| $14.4M | ﹤0.01% |
1,649,100
+27,890
| +2% | +$243K |
|
1838
Blackbaud
BLKB
$3.38B
| $14.4M | ﹤0.01% |
224,341
+128,373
| +134% | +$8.22M |
|
1839
Banco Santander
SAN
$149B
| $14.3M | ﹤0.01% |
2,888,889
-273,903
| -9% | -$1.36M |
|
1840
Chunghwa Telecom
CHT
$34.8B
| $14.3M | ﹤0.01% |
453,025
+422,037
| +1,362% | +$13.3M |
|
1841
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $14.3M | ﹤0.01% |
466,112
+268,297
| +136% | +$8.22M |
|
1842
RH
RH
$4.08B
| $14.3M | ﹤0.01% |
464,881
-109,583
| -19% | -$3.36M |
|
1843
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$77.9M
| $14.3M | ﹤0.01% |
532,112
+134,690
| +34% | +$3.61M |
|
1844
Steven Madden
SHOO
$2.26B
| $14.3M | ﹤0.01% |
598,095
+563,556
| +1,632% | +$13.4M |
|
1845
PROS Holdings
PRO
$699M
| $14.2M | ﹤0.01% |
662,129
-994,351
| -60% | -$21.4M |
|
|
FLY
1846
DELISTED
Fly Leasing Limited
FLY
| $14.2M | ﹤0.01% |
1,071,002
+174,144
| +19% | +$2.32M |
|
1847
Kinross Gold
KGC
$28.4B
| $14.2M | ﹤0.01% |
4,578,323
+1,696,907
| +59% | +$5.28M |
|
1848
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $14.2M | ﹤0.01% |
255,810
-120,412
| -32% | -$6.7M |
|
|
FLIR
1849
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $14.2M | ﹤0.01% |
392,987
+287,861
| +274% | +$10.4M |
|
1850
Healthcare Services Group
HCSG
$1.16B
| $14.2M | ﹤0.01% |
362,899
+162,220
| +81% | +$6.35M |
|