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 | |
|---|---|---|---|---|---|---|
2351
CEMIG Preferred Shares
CIG
$5.95B
| $8.88M | ﹤0.01% |
7,636,519
+1,933,496
| +34% | +$2.25M |
|
2352
DNP Select Income Fund
DNP
$3.72B
| $8.87M | ﹤0.01% |
867,464
+26,804
| +3% | +$274K |
|
2353
Otter Tail
OTTR
$3.48B
| $8.87M | ﹤0.01% |
217,349
+100,314
| +86% | +$4.09M |
|
|
MMD
2354
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$289M
| $8.86M | ﹤0.01% |
484,116
+63,756
| +15% | +$1.17M |
|
2355
First Trust Latin America AlphaDEX Fund
FLN
$17.2M
| $8.85M | ﹤0.01% |
475,557
+178,590
| +60% | +$3.32M |
|
|
PNK
2356
DELISTED
Pinnacle Entertainment Inc.
PNK
| $8.84M | ﹤0.01% |
610,000
+492,635
| +420% | +$7.14M |
|
2357
iShares JPMorgan EM High Yield Bond ETF
EMHY
$513M
| $8.84M | ﹤0.01% |
181,642
+120,280
| +196% | +$5.86M |
|
2358
Boston Beer
SAM
$2.34B
| $8.83M | ﹤0.01% |
51,976
+23,900
| +85% | +$4.06M |
|
2359
Patrick Industries
PATK
$3.63B
| $8.82M | ﹤0.01% |
260,210
+35,019
| +16% | +$1.19M |
|
2360
Heritage Financial
HFWA
$811M
| $8.82M | ﹤0.01% |
342,525
+74,556
| +28% | +$1.92M |
|
|
ADPT
2361
DELISTED
Adeptus Health Inc.
ADPT
| $8.81M | ﹤0.01% |
1,153,379
+20,551
| +2% | +$157K |
|
|
BSCN
2362
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $8.78M | ﹤0.01% |
428,883
+2,051
| +0.5% | +$42K |
|
|
SPN
2363
DELISTED
Superior Energy Services, Inc.
SPN
| $8.78M | ﹤0.01% |
520,092
+90,593
| +21% | +$1.53M |
|
2364
Bio-Techne
TECH
$8.02B
| $8.75M | ﹤0.01% |
340,552
+157,096
| +86% | +$4.04M |
|
2365
Hope Bancorp
HOPE
$1.37B
| $8.75M | ﹤0.01% |
399,836
+350,888
| +717% | +$7.68M |
|
2366
First Trust Managed Municipal ETF
FMB
$1.9B
| $8.75M | ﹤0.01% |
170,913
+98,431
| +136% | +$5.04M |
|
|
JOBS
2367
DELISTED
51job, Inc.
JOBS
| $8.75M | ﹤0.01% |
258,760
+72,450
| +39% | +$2.45M |
|
|
TAHO
2368
DELISTED
Tahoe Resources Inc
TAHO
| $8.74M | ﹤0.01% |
927,616
+550,652
| +146% | +$5.19M |
|
|
IBMH
2369
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $8.72M | ﹤0.01% |
344,175
+156,808
| +84% | +$3.97M |
|
2370
Treehouse Foods
THS
$872M
| $8.72M | ﹤0.01% |
120,743
+43,935
| +57% | +$3.17M |
|
2371
DXP Enterprises
DXPE
$1.82B
| $8.71M | ﹤0.01% |
250,831
+208,002
| +486% | +$7.23M |
|
2372
Red Rock Resorts
RRR
$3.64B
| $8.71M | ﹤0.01% |
375,417
+364,334
| +3,287% | +$8.45M |
|
2373
Liberty Global Class A
LBTYA
$4.05B
| $8.7M | ﹤0.01% |
284,311
-44,254
| -13% | -$1.35M |
|
2374
Exact Sciences
EXAS
$10.1B
| $8.69M | ﹤0.01% |
650,666
+212,801
| +49% | +$2.84M |
|
2375
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.85B
| $8.69M | ﹤0.01% |
112,126
+2,969
| +3% | +$230K |
|