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 | |
|---|---|---|---|---|---|---|
2276
Korn Ferry
KFY
$3.79B
| $9.52M | ﹤0.01% |
323,629
-69,165
| -18% | -$2.04M |
|
2277
First Financial Bankshares
FFIN
$5.04B
| $9.52M | ﹤0.01% |
421,144
+350,714
| +498% | +$7.93M |
|
|
ECF
2278
Ellsworth Growth & Income Fund
ECF
$160M
| $9.51M | ﹤0.01% |
1,150,427
+14,493
| +1% | +$120K |
|
2279
Brown & Brown
BRO
$30B
| $9.49M | ﹤0.01% |
423,236
+34,848
| +9% | +$782K |
|
|
LTC
2280
LTC Properties
LTC
$1.67B
| $9.49M | ﹤0.01% |
202,072
+133,952
| +197% | +$6.29M |
|
|
BECN
2281
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $9.49M | ﹤0.01% |
206,018
+98,118
| +91% | +$4.52M |
|
2282
Middlesex Water
MSEX
$951M
| $9.47M | ﹤0.01% |
220,487
+30,737
| +16% | +$1.32M |
|
2283
Kemper
KMPR
$3.3B
| $9.46M | ﹤0.01% |
213,558
+127,446
| +148% | +$5.65M |
|
|
TGI
2284
DELISTED
Triumph Group
TGI
| $9.46M | ﹤0.01% |
356,862
+246,987
| +225% | +$6.55M |
|
|
AEL
2285
DELISTED
American Equity Investment Life Holding Company
AEL
| $9.4M | ﹤0.01% |
417,140
+38,297
| +10% | +$863K |
|
|
MPG
2286
DELISTED
Metaldyne Performance Group Inc.
MPG
| $9.4M | ﹤0.01% |
409,401
+403,997
| +7,476% | +$9.27M |
|
2287
Churchill Downs
CHDN
$6.73B
| $9.39M | ﹤0.01% |
374,670
+129,558
| +53% | +$3.25M |
|
2288
WIX.com
WIX
$9.52B
| $9.39M | ﹤0.01% |
210,790
+16,560
| +9% | +$738K |
|
|
ACRE
2289
Ares Commercial Real Estate
ACRE
$266M
| $9.39M | ﹤0.01% |
683,682
+19,455
| +3% | +$267K |
|
2290
VanEck Biotech ETF
BBH
$348M
| $9.38M | ﹤0.01% |
87,244
+12,884
| +17% | +$1.39M |
|
2291
SLM Corp
SLM
$5.81B
| $9.38M | ﹤0.01% |
851,179
+175,170
| +26% | +$1.93M |
|
|
ERUS
2292
DELISTED
iShares MSCI Russia ETF
ERUS
| $9.38M | ﹤0.01% |
279,803
+35,544
| +15% | +$1.19M |
|
2293
Shinhan Financial Group
SHG
$24.2B
| $9.37M | ﹤0.01% |
248,986
+64,755
| +35% | +$2.44M |
|
2294
WisdomTree Japan SmallCap Dividend Fund
DFJ
$332M
| $9.36M | ﹤0.01% |
151,226
+37,575
| +33% | +$2.33M |
|
2295
MGE Energy Inc
MGEE
$3.11B
| $9.34M | ﹤0.01% |
142,953
+91,776
| +179% | +$5.99M |
|
2296
Qorvo
QRVO
$8.01B
| $9.29M | ﹤0.01% |
176,233
-239,787
| -58% | -$12.6M |
|
|
FBR
2297
DELISTED
Fibria Celulose Sa
FBR
| $9.29M | ﹤0.01% |
966,849
+638,459
| +194% | +$6.14M |
|
|
DYN
2298
DELISTED
Dynegy, Inc.
DYN
| $9.28M | ﹤0.01% |
1,096,403
+359,100
| +49% | +$3.04M |
|
|
LN
2299
DELISTED
LINE Corporation
LN
| $9.26M | ﹤0.01% |
272,214
+69,853
| +35% | +$2.38M |
|
|
SYNH
2300
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $9.26M | ﹤0.01% |
175,974
+80,164
| +84% | +$4.22M |
|