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 | |
|---|---|---|---|---|---|---|
|
SVU
2126
DELISTED
SUPERVALU Inc.
SVU
| $11M | ﹤0.01% |
335,456
+234,332
| +232% | +$7.66M |
|
2127
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
| $10.9M | ﹤0.01% |
463,181
+125,768
| +37% | +$2.97M |
|
2128
American Financial Group
AFG
$11.7B
| $10.9M | ﹤0.01% |
124,133
+44,137
| +55% | +$3.89M |
|
|
DBL
2129
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $10.9M | ﹤0.01% |
473,209
+122,301
| +35% | +$2.83M |
|
|
RUTH
2130
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $10.9M | ﹤0.01% |
597,257
+40,255
| +7% | +$737K |
|
2131
Kilroy Realty
KRC
$5.11B
| $10.9M | ﹤0.01% |
149,224
+32,112
| +27% | +$2.35M |
|
2132
SPDR S&P Transportation ETF
XTN
$146M
| $10.9M | ﹤0.01% |
202,249
+104,710
| +107% | +$5.65M |
|
|
EGOV
2133
DELISTED
NIC Inc
EGOV
| $10.9M | ﹤0.01% |
456,362
+193,510
| +74% | +$4.63M |
|
2134
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $10.9M | ﹤0.01% |
1,108,428
+132,543
| +14% | +$1.3M |
|
|
MTGE
2135
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $10.9M | ﹤0.01% |
694,085
+267,034
| +63% | +$4.19M |
|
|
SJR
2136
DELISTED
Shaw Communications Inc.
SJR
| $10.9M | ﹤0.01% |
543,084
+146,776
| +37% | +$2.94M |
|
2137
EPR Properties
EPR
$4.45B
| $10.9M | ﹤0.01% |
151,709
+44,183
| +41% | +$3.17M |
|
|
COHR
2138
DELISTED
Coherent Inc
COHR
| $10.9M | ﹤0.01% |
79,266
+53,575
| +209% | +$7.36M |
|
2139
Axon Enterprise
AXON
$59.4B
| $10.8M | ﹤0.01% |
447,331
+201,748
| +82% | +$4.89M |
|
2140
Designer Brands
DBI
$225M
| $10.8M | ﹤0.01% |
478,098
-284,457
| -37% | -$6.44M |
|
2141
Plexus
PLXS
$3.73B
| $10.8M | ﹤0.01% |
200,311
+70,845
| +55% | +$3.83M |
|
2142
Invesco AI and Next Gen Software ETF
IGPT
$545M
| $10.8M | ﹤0.01% |
687,984
+294,717
| +75% | +$4.63M |
|
2143
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $10.8M | ﹤0.01% |
276,528
+28,091
| +11% | +$1.1M |
|
2144
Employers Holdings
EIG
$983M
| $10.8M | ﹤0.01% |
272,854
+20,495
| +8% | +$812K |
|
2145
PetMed Express
PETS
$57.8M
| $10.8M | ﹤0.01% |
468,275
+106,168
| +29% | +$2.45M |
|
2146
Invesco Global Listed Private Equity ETF
PSP
$334M
| $10.8M | ﹤0.01% |
194,210
+11,841
| +6% | +$658K |
|
2147
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $10.8M | ﹤0.01% |
120,692
-46,803
| -28% | -$4.17M |
|
2148
Antero Resources
AR
$10.2B
| $10.7M | ﹤0.01% |
454,519
-1,043,607
| -70% | -$24.7M |
|
2149
Ingevity
NGVT
$2.12B
| $10.7M | ﹤0.01% |
195,864
+96,316
| +97% | +$5.28M |
|
2150
Enterprise Financial Services Corp
EFSC
$2.24B
| $10.7M | ﹤0.01% |
249,773
-7,352
| -3% | -$316K |
|