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 | |
|---|---|---|---|---|---|---|
2051
BlackRock MuniYield Quality Fund III
MYI
$733M
| $11.8M | ﹤0.01% |
863,552
-21,596
| -2% | -$295K |
|
2052
Corpay
CPAY
$21.7B
| $11.8M | ﹤0.01% |
83,155
-670,605
| -89% | -$94.9M |
|
2053
Coherent
COHR
$16B
| $11.8M | ﹤0.01% |
396,344
+285,113
| +256% | +$8.45M |
|
2054
Sunstone Hotel Investors
SHO
$1.85B
| $11.7M | ﹤0.01% |
769,388
-2,316,540
| -75% | -$35.3M |
|
|
CHY
2055
Calamos Convertible and High Income Fund
CHY
$891M
| $11.7M | ﹤0.01% |
1,111,707
-277,288
| -20% | -$2.93M |
|
2056
iShares MSCI Peru and Global Exposure ETF
EPU
$179M
| $11.7M | ﹤0.01% |
357,417
+16,216
| +5% | +$532K |
|
2057
Evertec
EVTC
$2.14B
| $11.7M | ﹤0.01% |
660,286
+70,147
| +12% | +$1.25M |
|
|
IBDL
2058
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $11.7M | ﹤0.01% |
464,296
-29,263
| -6% | -$738K |
|
|
ACIA
2059
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $11.7M | ﹤0.01% |
189,645
+91,834
| +94% | +$5.67M |
|
|
EGN
2060
DELISTED
Energen
EGN
| $11.7M | ﹤0.01% |
202,880
-117,452
| -37% | -$6.77M |
|
|
DOOR
2061
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $11.7M | ﹤0.01% |
177,447
+3,191
| +2% | +$210K |
|
2062
Synaptics
SYNA
$2.72B
| $11.7M | ﹤0.01% |
217,695
-12,366
| -5% | -$663K |
|
|
TOWR
2063
DELISTED
Tower International, Inc.
TOWR
| $11.7M | ﹤0.01% |
411,350
-38,190
| -8% | -$1.08M |
|
2064
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $11.6M | ﹤0.01% |
595,810
+52,041
| +10% | +$1.02M |
|
2065
MBIA
MBI
$393M
| $11.6M | ﹤0.01% |
1,085,004
+373,312
| +52% | +$3.99M |
|
2066
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $11.6M | ﹤0.01% |
246,554
+24,689
| +11% | +$1.16M |
|
|
AMRI
2067
DELISTED
Albany Molecular Research Inc
AMRI
| $11.6M | ﹤0.01% |
616,598
+32,627
| +6% | +$612K |
|
2068
Brady Corp
BRC
$3.74B
| $11.6M | ﹤0.01% |
307,745
-43,806
| -12% | -$1.64M |
|
|
DF
2069
DELISTED
Dean Foods Company
DF
| $11.6M | ﹤0.01% |
530,259
+299,990
| +130% | +$6.53M |
|
2070
Sanmina
SANM
$6.24B
| $11.5M | ﹤0.01% |
315,026
-3,494
| -1% | -$128K |
|
2071
Glacier Bancorp
GBCI
$5.8B
| $11.5M | ﹤0.01% |
318,241
+232,479
| +271% | +$8.42M |
|
2072
BlackBerry
BB
$2.32B
| $11.5M | ﹤0.01% |
1,671,197
+710,031
| +74% | +$4.89M |
|
|
PIR
2073
DELISTED
Pier 1 Imports, Inc.
PIR
| $11.5M | ﹤0.01% |
67,242
+63,458
| +1,677% | +$10.8M |
|
|
APU
2074
DELISTED
AmeriGas Partners, L.P.
APU
| $11.5M | ﹤0.01% |
239,540
-79,163
| -25% | -$3.79M |
|
2075
ABM Industries
ABM
$2.8B
| $11.5M | ﹤0.01% |
280,768
+213,795
| +319% | +$8.73M |
|