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 | |
|---|---|---|---|---|---|---|
|
GAM
2151
General American Investors Company
GAM
$1.43B
| $10.7M | ﹤0.01% |
344,228
+199,050
| +137% | +$6.21M |
|
|
GRP.U
2152
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $10.7M | ﹤0.01% |
320,712
-41,975
| -12% | -$1.4M |
|
2153
Stepan Co
SCL
$1.09B
| $10.7M | ﹤0.01% |
131,473
+28,645
| +28% | +$2.33M |
|
|
AMID
2154
DELISTED
American Midstream Partners, LP
AMID
| $10.7M | ﹤0.01% |
588,451
-210,771
| -26% | -$3.84M |
|
2155
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $10.7M | ﹤0.01% |
80,536
-100,038
| -55% | -$13.3M |
|
2156
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$437M
| $10.7M | ﹤0.01% |
340,371
+23,362
| +7% | +$733K |
|
|
CKH
2157
DELISTED
Seacor Holdings Inc.
CKH
| $10.7M | ﹤0.01% |
154,767
+39,845
| +35% | +$2.75M |
|
2158
ArcelorMittal
MT
$26.4B
| $10.7M | ﹤0.01% |
486,850
-65,241
| -12% | -$1.43M |
|
2159
Tri Pointe Homes
TPH
$3.09B
| $10.6M | ﹤0.01% |
927,197
+697,387
| +303% | +$8.01M |
|
|
IBMG
2160
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $10.6M | ﹤0.01% |
419,031
+79,437
| +23% | +$2.02M |
|
|
BSCO
2161
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $10.6M | ﹤0.01% |
520,452
+24,644
| +5% | +$503K |
|
|
ARGO
2162
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $10.6M | ﹤0.01% |
185,490
+127,230
| +218% | +$7.29M |
|
2163
California Water Service
CWT
$2.76B
| $10.6M | ﹤0.01% |
313,517
+108,412
| +53% | +$3.68M |
|
2164
Nokia
NOK
$24.3B
| $10.6M | ﹤0.01% |
2,205,238
-1,328,943
| -38% | -$6.39M |
|
2165
Enerpac Tool Group
EPAC
$2.3B
| $10.6M | ﹤0.01% |
408,765
+267,440
| +189% | +$6.94M |
|
|
DATA
2166
DELISTED
Tableau Software, Inc.
DATA
| $10.6M | ﹤0.01% |
251,525
-412,505
| -62% | -$17.4M |
|
2167
Gannett
GCI
$620M
| $10.6M | ﹤0.01% |
662,221
+322,975
| +95% | +$5.16M |
|
|
MRT
2168
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $10.6M | ﹤0.01% |
952,984
+782,401
| +459% | +$8.68M |
|
2169
American States Water
AWR
$2.82B
| $10.6M | ﹤0.01% |
231,673
+57,414
| +33% | +$2.62M |
|
|
SUM
2170
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $10.5M | ﹤0.01% |
457,268
+369,793
| +423% | +$8.53M |
|
|
BMCH
2171
DELISTED
BMC Stock Holdings, Inc
BMCH
| $10.5M | ﹤0.01% |
539,078
+476,813
| +766% | +$9.3M |
|
|
JHY
2172
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
| $10.5M | ﹤0.01% |
1,029,459
-13,617
| -1% | -$139K |
|
|
PBFX
2173
DELISTED
PBF LOGISTICS LP
PBFX
| $10.5M | ﹤0.01% |
577,443
-62,717
| -10% | -$1.14M |
|
2174
Invesco KBW Regional Banking ETF
KBWR
$53.1M
| $10.5M | ﹤0.01% |
187,684
+163,000
| +660% | +$9.11M |
|
|
GWR
2175
DELISTED
Genesee & Wyoming Inc.
GWR
| $10.5M | ﹤0.01% |
151,098
+82,548
| +120% | +$5.73M |
|