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 | |
|---|---|---|---|---|---|---|
2201
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$870M
| $10.3M | ﹤0.01% |
800,911
+104,341
| +15% | +$1.34M |
|
2202
Matador Resources
MTDR
$5.93B
| $10.3M | ﹤0.01% |
398,002
+247,502
| +164% | +$6.38M |
|
2203
MakeMyTrip
MMYT
$9.31B
| $10.3M | ﹤0.01% |
461,738
+34,827
| +8% | +$773K |
|
2204
West Pharmaceutical
WST
$18.2B
| $10.2M | ﹤0.01% |
120,801
-112,894
| -48% | -$9.58M |
|
|
IBMF
2205
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $10.2M | ﹤0.01% |
374,064
+36,007
| +11% | +$979K |
|
2206
Interactive Brokers
IBKR
$28.4B
| $10.2M | ﹤0.01% |
1,112,704
+917,340
| +470% | +$8.37M |
|
2207
LCI Industries
LCII
$2.43B
| $10.1M | ﹤0.01% |
94,103
-88,626
| -49% | -$9.55M |
|
2208
iShares MSCI Indonesia ETF
EIDO
$337M
| $10.1M | ﹤0.01% |
419,416
-290,960
| -41% | -$7.02M |
|
|
ASNA
2209
DELISTED
Ascena Retail Group, Inc.
ASNA
| $10.1M | ﹤0.01% |
81,749
+13,647
| +20% | +$1.69M |
|
|
DOC
2210
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $10.1M | ﹤0.01% |
533,420
+406,632
| +321% | +$7.71M |
|
2211
Paycom
PAYC
$12.5B
| $10.1M | ﹤0.01% |
222,104
+87,559
| +65% | +$3.98M |
|
|
FCB
2212
DELISTED
FCB Financial Holdings, Inc.
FCB
| $10.1M | ﹤0.01% |
211,654
+80,904
| +62% | +$3.86M |
|
2213
Invesco DB Agriculture Fund
DBA
$814M
| $10.1M | ﹤0.01% |
504,542
+4,602
| +0.9% | +$91.9K |
|
|
BERY
2214
DELISTED
Berry Global Group, Inc.
BERY
| $10.1M | ﹤0.01% |
225,164
+122,389
| +119% | +$5.48M |
|
|
CUDA
2215
DELISTED
Barracuda Networks, Inc.
CUDA
| $10.1M | ﹤0.01% |
469,682
+107,439
| +30% | +$2.3M |
|
2216
Main Street Capital
MAIN
$5.99B
| $10.1M | ﹤0.01% |
273,652
-37,567
| -12% | -$1.38M |
|
|
IAE
2217
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$78M
| $10.1M | ﹤0.01% |
1,154,295
-7,016
| -0.6% | -$61.1K |
|
|
BWG
2218
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
| $10M | ﹤0.01% |
849,367
-287,243
| -25% | -$3.4M |
|
2219
NBT Bancorp
NBTB
$2.27B
| $10M | ﹤0.01% |
239,929
+105,320
| +78% | +$4.41M |
|
2220
Mativ Holdings
MATV
$674M
| $10M | ﹤0.01% |
220,394
+25,159
| +13% | +$1.15M |
|
2221
Kulicke & Soffa
KLIC
$2.01B
| $10M | ﹤0.01% |
628,577
+12,072
| +2% | +$193K |
|
2222
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$308M
| $10M | ﹤0.01% |
746,646
+102,046
| +16% | +$1.37M |
|
2223
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $9.98M | ﹤0.01% |
265,831
+1,255
| +0.5% | +$47.1K |
|
2224
Chart Industries
GTLS
$8.95B
| $9.98M | ﹤0.01% |
277,060
+50,207
| +22% | +$1.81M |
|
2225
Forum Energy Technologies
FET
$320M
| $9.97M | ﹤0.01% |
22,662
+17,462
| +336% | +$7.68M |
|