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 | |
|---|---|---|---|---|---|---|
2376
Semtech
SMTC
$5.47B
| $8.69M | ﹤0.01% |
275,495
-174,154
| -39% | -$5.49M |
|
2377
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
| $8.69M | ﹤0.01% |
269,976
+76,470
| +40% | +$2.46M |
|
2378
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $8.67M | ﹤0.01% |
379,144
+51,590
| +16% | +$1.18M |
|
2379
PotlatchDeltic
PCH
$3.13B
| $8.67M | ﹤0.01% |
208,050
+138,912
| +201% | +$5.79M |
|
|
IBMI
2380
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $8.66M | ﹤0.01% |
342,980
+178,355
| +108% | +$4.5M |
|
2381
Acco Brands
ACCO
$359M
| $8.65M | ﹤0.01% |
663,041
+292,339
| +79% | +$3.82M |
|
|
VSM
2382
DELISTED
Versum Materials, Inc.
VSM
| $8.65M | ﹤0.01% |
308,060
+278,879
| +956% | +$7.83M |
|
|
BGG
2383
DELISTED
Briggs & Stratton Corp.
BGG
| $8.64M | ﹤0.01% |
388,310
-194,949
| -33% | -$4.34M |
|
|
SNMP
2384
DELISTED
Evolve Transition Infrastructure LP
SNMP
| $8.63M | ﹤0.01% |
24,383
+24,103
| +8,608% | +$8.53M |
|
|
CYNO
2385
DELISTED
Cynosure, Inc. Class A
CYNO
| $8.63M | ﹤0.01% |
189,164
+36,626
| +24% | +$1.67M |
|
|
TEI
2386
Templeton Emerging Markets Income Fund
TEI
$299M
| $8.62M | ﹤0.01% |
790,411
+39,546
| +5% | +$431K |
|
2387
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
| $8.62M | ﹤0.01% |
361,035
-211,610
| -37% | -$5.05M |
|
2388
Ligand Pharmaceuticals
LGND
$3.2B
| $8.62M | ﹤0.01% |
135,971
+74,666
| +122% | +$4.73M |
|
2389
Integra LifeSciences
IART
$1.16B
| $8.61M | ﹤0.01% |
200,672
+21,258
| +12% | +$912K |
|
2390
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$356M
| $8.59M | ﹤0.01% |
457,220
+31,474
| +7% | +$591K |
|
2391
AAR Corp
AIR
$2.7B
| $8.57M | ﹤0.01% |
259,433
+233,458
| +899% | +$7.72M |
|
2392
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.12B
| $8.56M | ﹤0.01% |
298,667
+50,193
| +20% | +$1.44M |
|
|
BCS.PRA.CL
2393
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $8.56M | ﹤0.01% |
337,522
-2,567
| -0.8% | -$65.1K |
|
2394
H.B. Fuller
FUL
$3.33B
| $8.55M | ﹤0.01% |
177,065
+147,854
| +506% | +$7.14M |
|
2395
Meritage Homes
MTH
$5.39B
| $8.55M | ﹤0.01% |
491,396
+345,552
| +237% | +$6.01M |
|
2396
Northwest Bancshares
NWBI
$1.8B
| $8.54M | ﹤0.01% |
473,401
+191,480
| +68% | +$3.45M |
|
2397
SPX Corp
SPXC
$9.2B
| $8.53M | ﹤0.01% |
359,622
+293,185
| +441% | +$6.95M |
|
2398
Compass Diversified
CODI
$524M
| $8.53M | ﹤0.01% |
476,565
+159,341
| +50% | +$2.85M |
|
2399
AptarGroup
ATR
$8.87B
| $8.53M | ﹤0.01% |
116,113
+49,738
| +75% | +$3.65M |
|
|
LFC
2400
DELISTED
China Life Insurance Company Ltd.
LFC
| $8.52M | ﹤0.01% |
662,213
-217,674
| -25% | -$2.8M |
|