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 | |
|---|---|---|---|---|---|---|
2076
CarMax
KMX
$8.97B
| $11.5M | ﹤0.01% |
177,934
+31,717
| +22% | +$2.04M |
|
2077
Advanced Energy
AEIS
$5.94B
| $11.5M | ﹤0.01% |
209,162
+85,805
| +70% | +$4.7M |
|
|
CSLT
2078
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $11.5M | ﹤0.01% |
2,313,443
-327,122
| -12% | -$1.62M |
|
2079
NewMarket
NEU
$7.87B
| $11.4M | ﹤0.01% |
26,992
+6,335
| +31% | +$2.69M |
|
2080
National Health Investors
NHI
$3.72B
| $11.4M | ﹤0.01% |
154,108
+105,845
| +219% | +$7.85M |
|
|
IBDM
2081
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $11.4M | ﹤0.01% |
461,976
+15,435
| +3% | +$381K |
|
2082
ProShares Trust Short MSCI Emerging Markets
EUM
$8.7M
| $11.4M | ﹤0.01% |
228,539
-52,737
| -19% | -$2.63M |
|
2083
Lumentum
LITE
$11.4B
| $11.4M | ﹤0.01% |
294,559
+231,246
| +365% | +$8.94M |
|
2084
SiriusXM
SIRI
$7.84B
| $11.4M | ﹤0.01% |
255,670
-678,763
| -73% | -$30.2M |
|
|
CZZ
2085
DELISTED
Cosan Limited
CZZ
| $11.4M | ﹤0.01% |
1,514,463
-425,280
| -22% | -$3.19M |
|
2086
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$199M
| $11.4M | ﹤0.01% |
473,581
+85,628
| +22% | +$2.05M |
|
2087
Wintrust Financial
WTFC
$9.08B
| $11.3M | ﹤0.01% |
156,008
+115,052
| +281% | +$8.35M |
|
|
HYI
2088
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $11.3M | ﹤0.01% |
752,099
-26,247
| -3% | -$395K |
|
2089
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $11.3M | ﹤0.01% |
172,823
-11,463
| -6% | -$750K |
|
2090
Lincoln Electric
LECO
$13.2B
| $11.3M | ﹤0.01% |
147,470
+47,461
| +47% | +$3.64M |
|
2091
First Citizens BancShares
FCNCA
$25.5B
| $11.3M | ﹤0.01% |
31,837
+29,880
| +1,527% | +$10.6M |
|
2092
Valmont Industries
VMI
$7.37B
| $11.3M | ﹤0.01% |
80,212
+53,735
| +203% | +$7.57M |
|
2093
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $11.3M | ﹤0.01% |
216,724
+20,212
| +10% | +$1.05M |
|
2094
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $11.3M | ﹤0.01% |
279,475
+208,215
| +292% | +$8.39M |
|
2095
O-I Glass
OI
$1.99B
| $11.3M | ﹤0.01% |
646,813
+476,817
| +280% | +$8.3M |
|
|
BNFT
2096
DELISTED
Benefitfocus, Inc.
BNFT
| $11.2M | ﹤0.01% |
378,398
-67,334
| -15% | -$2M |
|
|
INF
2097
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $11.2M | ﹤0.01% |
875,838
+18,980
| +2% | +$243K |
|
2098
WESCO International
WCC
$10.4B
| $11.2M | ﹤0.01% |
168,797
+141,903
| +528% | +$9.44M |
|
2099
IMAX
IMAX
$1.74B
| $11.2M | ﹤0.01% |
357,707
-41,438
| -10% | -$1.3M |
|
2100
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
| $11.2M | ﹤0.01% |
282,194
+95,430
| +51% | +$3.79M |
|