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 | |
|---|---|---|---|---|---|---|
1951
Varonis Systems
VRNS
$6.3B
| $13M | ﹤0.01% |
1,458,921
-23,892
| -2% | -$213K |
|
1952
FMC
FMC
$4.79B
| $13M | ﹤0.01% |
265,486
-26,478
| -9% | -$1.3M |
|
1953
Dana Inc
DAN
$2.76B
| $13M | ﹤0.01% |
685,332
+506,655
| +284% | +$9.62M |
|
1954
Nektar Therapeutics
NKTR
$926M
| $13M | ﹤0.01% |
70,598
+30,899
| +78% | +$5.69M |
|
1955
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $13M | ﹤0.01% |
176,104
-56,044
| -24% | -$4.13M |
|
|
PE
1956
DELISTED
PARSLEY ENERGY INC
PE
| $13M | ﹤0.01% |
368,058
-222,506
| -38% | -$7.84M |
|
|
VSTO
1957
DELISTED
Vista Outdoor Inc.
VSTO
| $13M | ﹤0.01% |
351,137
+207,749
| +145% | +$7.67M |
|
1958
New Mountain Finance
NMFC
$1.11B
| $12.9M | ﹤0.01% |
917,525
+262,875
| +40% | +$3.71M |
|
|
LOGM
1959
DELISTED
LogMein, Inc.
LOGM
| $12.9M | ﹤0.01% |
133,509
-165,514
| -55% | -$16M |
|
1960
CommScope
COMM
$3.61B
| $12.9M | ﹤0.01% |
346,370
+301,423
| +671% | +$11.2M |
|
1961
iShares Global Financials ETF
IXG
$581M
| $12.9M | ﹤0.01% |
222,852
+12,940
| +6% | +$748K |
|
1962
Supernus Pharmaceuticals
SUPN
$2.55B
| $12.9M | ﹤0.01% |
509,831
+176,890
| +53% | +$4.47M |
|
1963
Revvity
RVTY
$9.62B
| $12.9M | ﹤0.01% |
246,744
-183,885
| -43% | -$9.59M |
|
|
JBTM
1964
JBT Marel Corporation
JBTM
$7.14B
| $12.9M | ﹤0.01% |
149,550
+86,005
| +135% | +$7.39M |
|
1965
HNI Corp
HNI
$2.07B
| $12.8M | ﹤0.01% |
229,715
+53,660
| +30% | +$3M |
|
|
MUI
1966
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $12.8M | ﹤0.01% |
929,867
-53,759
| -5% | -$742K |
|
1967
VanEck Short Muni ETF
SMB
$286M
| $12.8M | ﹤0.01% |
743,277
+385
| +0.1% | +$6.64K |
|
1968
Argan
AGX
$3.18B
| $12.8M | ﹤0.01% |
181,690
-41,007
| -18% | -$2.89M |
|
|
ESL
1969
DELISTED
Esterline Technologies
ESL
| $12.8M | ﹤0.01% |
143,489
+88,442
| +161% | +$7.89M |
|
1970
Home BancShares
HOMB
$5.89B
| $12.8M | ﹤0.01% |
459,858
+88,846
| +24% | +$2.47M |
|
1971
Neogen
NEOG
$1.19B
| $12.8M | ﹤0.01% |
515,928
+198,901
| +63% | +$4.92M |
|
1972
Prestige Consumer Healthcare
PBH
$3.11B
| $12.8M | ﹤0.01% |
245,071
-6,714
| -3% | -$350K |
|
1973
United Natural Foods
UNFI
$1.77B
| $12.7M | ﹤0.01% |
266,223
+98,249
| +58% | +$4.69M |
|
1974
GATX Corp
GATX
$6.05B
| $12.7M | ﹤0.01% |
206,210
+33,093
| +19% | +$2.04M |
|
1975
Shopify
SHOP
$186B
| $12.7M | ﹤0.01% |
2,956,480
-551,020
| -16% | -$2.36M |
|