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 | |
|---|---|---|---|---|---|---|
2101
Upbound Group
UPBD
$1.45B
| $11.2M | ﹤0.01% |
994,258
-401,964
| -29% | -$4.52M |
|
|
DISCA
2102
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $11.2M | ﹤0.01% |
407,694
-50,658
| -11% | -$1.39M |
|
2103
Liberty Media Series C
FWONK
$24.9B
| $11.2M | ﹤0.01% |
368,523
+63,362
| +21% | +$1.92M |
|
2104
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $11.1M | ﹤0.01% |
763,980
+28,890
| +4% | +$422K |
|
|
RPT
2105
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $11.1M | ﹤0.01% |
671,844
+574,194
| +588% | +$9.52M |
|
|
ATW
2106
DELISTED
Atwood Oceanics
ATW
| $11.1M | ﹤0.01% |
847,699
+294,365
| +53% | +$3.86M |
|
2107
Coeur Mining
CDE
$9.98B
| $11.1M | ﹤0.01% |
1,222,999
-659,026
| -35% | -$5.99M |
|
2108
Ormat Technologies
ORA
$5.53B
| $11.1M | ﹤0.01% |
207,366
+146,563
| +241% | +$7.86M |
|
|
COR
2109
DELISTED
Coresite Realty Corporation
COR
| $11.1M | ﹤0.01% |
140,057
+36,197
| +35% | +$2.87M |
|
2110
Reaves Utility Income Fund
UTG
$3.41B
| $11.1M | ﹤0.01% |
361,622
+30,411
| +9% | +$934K |
|
2111
AllianceBernstein
AB
$4.19B
| $11.1M | ﹤0.01% |
473,334
-4,411
| -0.9% | -$103K |
|
|
CPLA
2112
DELISTED
Capella Education Company
CPLA
| $11.1M | ﹤0.01% |
126,407
-1,407
| -1% | -$124K |
|
2113
Dr. Reddy's Laboratories
RDY
$12.2B
| $11.1M | ﹤0.01% |
1,224,320
+139,455
| +13% | +$1.26M |
|
|
JHA
2114
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
| $11.1M | ﹤0.01% |
1,101,152
+205,229
| +23% | +$2.06M |
|
|
CNH
2115
CNH Industrial
CNH
$13.7B
| $11.1M | ﹤0.01% |
1,462,850
+562,580
| +62% | +$4.26M |
|
|
JPMV
2116
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
| $11.1M | ﹤0.01% |
194,201
+36,585
| +23% | +$2.08M |
|
2117
Ethan Allen Interiors
ETD
$742M
| $11M | ﹤0.01% |
299,825
-43,089
| -13% | -$1.59M |
|
2118
Sun Communities
SUI
$16.3B
| $11M | ﹤0.01% |
144,124
+1,520
| +1% | +$116K |
|
|
MDSO
2119
DELISTED
Medidata Solutions, Inc.
MDSO
| $11M | ﹤0.01% |
222,257
-681,363
| -75% | -$33.8M |
|
|
DBD
2120
DELISTED
Diebold Nixdorf Incorporated
DBD
| $11M | ﹤0.01% |
437,824
+303,476
| +226% | +$7.63M |
|
|
KNGT
2121
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $11M | ﹤0.01% |
332,971
+271,803
| +444% | +$8.98M |
|
2122
Graco
GGG
$14B
| $11M | ﹤0.01% |
397,119
+64,164
| +19% | +$1.78M |
|
|
ALEX
2123
Alexander & Baldwin
ALEX
$1.34B
| $11M | ﹤0.01% |
245,116
+159,011
| +185% | +$7.13M |
|
|
CHMT
2124
DELISTED
Chemtura Corporation
CHMT
| $11M | ﹤0.01% |
330,569
+51,983
| +19% | +$1.73M |
|
|
FEN
2125
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $11M | ﹤0.01% |
413,475
-20,223
| -5% | -$537K |
|