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 | |
|---|---|---|---|---|---|---|
2251
ArcBest
ARCB
$1.62B
| $9.75M | ﹤0.01% |
352,442
+177,990
| +102% | +$4.92M |
|
2252
VictoryShares US 500 Volatility Wtd ETF
CFA
$534M
| $9.73M | ﹤0.01% |
241,139
+74,198
| +44% | +$2.99M |
|
|
IQNT
2253
DELISTED
Inteliquent, Inc.
IQNT
| $9.7M | ﹤0.01% |
423,293
+325,038
| +331% | +$7.45M |
|
|
IBDJ
2254
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
| $9.69M | ﹤0.01% |
389,798
+82,289
| +27% | +$2.05M |
|
2255
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $9.68M | ﹤0.01% |
364,146
-173,937
| -32% | -$4.62M |
|
|
MANT
2256
DELISTED
Mantech International Corp
MANT
| $9.68M | ﹤0.01% |
229,009
+32,231
| +16% | +$1.36M |
|
2257
Ryman Hospitality Properties
RHP
$6.3B
| $9.67M | ﹤0.01% |
153,517
+93,047
| +154% | +$5.86M |
|
|
JPEP
2258
DELISTED
JP Energy Partners LP
JPEP
| $9.66M | ﹤0.01% |
954,490
+750,561
| +368% | +$7.6M |
|
2259
Assurant
AIZ
$10.7B
| $9.65M | ﹤0.01% |
103,965
+31,783
| +44% | +$2.95M |
|
2260
Costamare
CMRE
$1.51B
| $9.63M | ﹤0.01% |
1,719,848
-262,742
| -13% | -$1.47M |
|
2261
iShares MSCI Japan Small-Cap ETF
SCJ
$150M
| $9.63M | ﹤0.01% |
156,426
-276
| -0.2% | -$17K |
|
2262
AutoNation
AN
$8.33B
| $9.63M | ﹤0.01% |
197,861
-2,036
| -1% | -$99.1K |
|
2263
Lithia Motors
LAD
$8.53B
| $9.63M | ﹤0.01% |
99,430
+64,787
| +187% | +$6.27M |
|
2264
MSC Industrial Direct
MSM
$5.12B
| $9.63M | ﹤0.01% |
104,187
+37,126
| +55% | +$3.43M |
|
2265
ACI Worldwide
ACIW
$5.14B
| $9.62M | ﹤0.01% |
530,110
+390,673
| +280% | +$7.09M |
|
|
ROIC
2266
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $9.61M | ﹤0.01% |
454,653
+291,905
| +179% | +$6.17M |
|
2267
Oil States International
OIS
$342M
| $9.6M | ﹤0.01% |
246,164
-97,861
| -28% | -$3.82M |
|
2268
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.26B
| $9.59M | ﹤0.01% |
189,522
+108,418
| +134% | +$5.48M |
|
|
FLOW
2269
DELISTED
SPX FLOW, Inc.
FLOW
| $9.59M | ﹤0.01% |
298,973
-61,727
| -17% | -$1.98M |
|
2270
Ultragenyx Pharmaceutical
RARE
$2.86B
| $9.57M | ﹤0.01% |
136,060
+86,127
| +172% | +$6.06M |
|
2271
Qualys
QLYS
$4.81B
| $9.56M | ﹤0.01% |
302,136
+236,338
| +359% | +$7.48M |
|
|
AAN.A
2272
DELISTED
AARON'S INC CL-A
AAN.A
| $9.56M | ﹤0.01% |
298,908
+214,770
| +255% | +$6.87M |
|
|
TCF
2273
DELISTED
TCF Financial Corporation
TCF
| $9.56M | ﹤0.01% |
488,025
-371,395
| -43% | -$7.28M |
|
2274
Cohen & Steers Closed End Opportunity Fund
FOF
$362M
| $9.56M | ﹤0.01% |
816,911
-79,907
| -9% | -$935K |
|
|
HQL
2275
abrdn Life Sciences Investors
HQL
$401M
| $9.55M | ﹤0.01% |
561,979
+17,433
| +3% | +$296K |
|