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 | |
|---|---|---|---|---|---|---|
|
JPM.WS
2176
DELISTED
JPMorgan Chase
JPM.WS
| $10.5M | ﹤0.01% |
236,725
-35,521
| -13% | -$1.57M |
|
2177
Watts Water Technologies
WTS
$9.39B
| $10.5M | ﹤0.01% |
160,714
+144,137
| +869% | +$9.4M |
|
2178
Guess, Inc.
GES
$869M
| $10.5M | ﹤0.01% |
865,341
+256,605
| +42% | +$3.11M |
|
|
WDR
2179
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $10.5M | ﹤0.01% |
536,396
-137,622
| -20% | -$2.69M |
|
2180
Oceaneering
OII
$2.43B
| $10.4M | ﹤0.01% |
370,418
+61,219
| +20% | +$1.73M |
|
|
TMUSP
2181
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $10.4M | ﹤0.01% |
110,739
-400
| -0.4% | -$37.7K |
|
|
KIO
2182
KKR Income Opportunities Fund
KIO
$515M
| $10.4M | ﹤0.01% |
650,717
-71,548
| -10% | -$1.15M |
|
2183
Pinnacle Financial Partners
PNFP
$7.55B
| $10.4M | ﹤0.01% |
150,430
+113,822
| +311% | +$7.89M |
|
2184
Signet Jewelers
SIG
$3.73B
| $10.4M | ﹤0.01% |
110,412
+42,991
| +64% | +$4.05M |
|
|
EMO
2185
ClearBridge Energy Midstream Opportunity Fund
EMO
$856M
| $10.4M | ﹤0.01% |
158,703
-28,264
| -15% | -$1.85M |
|
2186
FirstCash
FCFS
$6.49B
| $10.4M | ﹤0.01% |
220,808
+91,186
| +70% | +$4.29M |
|
2187
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $10.4M | ﹤0.01% |
481,131
+467,002
| +3,305% | +$10.1M |
|
2188
iShares Global Comm Services ETF
IXP
$622M
| $10.3M | ﹤0.01% |
176,110
+19,012
| +12% | +$1.12M |
|
|
EXD
2189
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $10.3M | ﹤0.01% |
912,761
+83,199
| +10% | +$943K |
|
|
IBDK
2190
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $10.3M | ﹤0.01% |
415,000
+44,727
| +12% | +$1.11M |
|
|
LOCK
2191
DELISTED
LifeLock, Inc.
LOCK
| $10.3M | ﹤0.01% |
431,458
+146,412
| +51% | +$3.5M |
|
2192
Hillenbrand
HI
$1.73B
| $10.3M | ﹤0.01% |
268,774
+165,649
| +161% | +$6.35M |
|
|
MORE
2193
DELISTED
Monogram Residential Trust, Inc.
MORE
| $10.3M | ﹤0.01% |
952,519
+513,557
| +117% | +$5.56M |
|
2194
Golub Capital BDC
GBDC
$3.93B
| $10.3M | ﹤0.01% |
571,957
-59,639
| -9% | -$1.07M |
|
|
PKO
2195
DELISTED
Pimco Income Opportunity Fund
PKO
| $10.3M | ﹤0.01% |
444,661
+68,736
| +18% | +$1.59M |
|
2196
CoreCivic
CXW
$2.26B
| $10.3M | ﹤0.01% |
420,862
-1,000,582
| -70% | -$24.5M |
|
|
ISCA
2197
DELISTED
International Speedway Corp
ISCA
| $10.3M | ﹤0.01% |
279,596
+1,707
| +0.6% | +$62.8K |
|
2198
Air Lease Corp
AL
$7.1B
| $10.3M | ﹤0.01% |
299,422
-63,547
| -18% | -$2.18M |
|
|
AZRE
2199
DELISTED
Azure Power Global Limited
AZRE
| $10.3M | ﹤0.01% |
+604,530
| New | +$10.3M |
|
|
MCHB
2200
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $10.3M | ﹤0.01% |
324,922
+95,581
| +42% | +$3.02M |
|