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 | |
|---|---|---|---|---|---|---|
2401
Rogers Corp
ROG
$1.49B
| $8.51M | ﹤0.01% |
110,764
+56,738
| +105% | +$4.36M |
|
2402
Viper Energy
VNOM
$6.44B
| $8.5M | ﹤0.01% |
531,105
-502,442
| -49% | -$8.04M |
|
2403
Adeia
ADEA
$1.7B
| $8.49M | ﹤0.01% |
726,017
-350,837
| -33% | -$4.1M |
|
2404
Akebia Therapeutics
AKBA
$750M
| $8.48M | ﹤0.01% |
815,073
+477,567
| +141% | +$4.97M |
|
2405
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.02B
| $8.47M | ﹤0.01% |
420,327
+56,228
| +15% | +$1.13M |
|
|
SABA
2406
Saba Capital Income & Opportunities Fund II
SABA
$252M
| $8.46M | ﹤0.01% |
652,966
+37,814
| +6% | +$490K |
|
2407
Barron's 400 ETF
BFOR
$182M
| $8.45M | ﹤0.01% |
241,064
+32,842
| +16% | +$1.15M |
|
|
ACP
2408
abrdn Income Credit Strategies Fund
ACP
$740M
| $8.45M | ﹤0.01% |
649,661
-341,289
| -34% | -$4.44M |
|
|
SDLP
2409
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $8.44M | ﹤0.01% |
200,862
+25,596
| +15% | +$1.08M |
|
|
LGF.B
2410
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $8.43M | ﹤0.01% |
+343,586
| New | +$8.43M |
|
2411
CSG Systems International
CSGS
$1.87B
| $8.43M | ﹤0.01% |
174,170
+57,609
| +49% | +$2.79M |
|
2412
Manitowoc
MTW
$356M
| $8.43M | ﹤0.01% |
352,292
+100,949
| +40% | +$2.41M |
|
2413
Assertio
ASRT
$80.8M
| $8.42M | ﹤0.01% |
116,746
-299,923
| -72% | -$21.6M |
|
2414
AudioCodes
AUDC
$289M
| $8.42M | ﹤0.01% |
1,325,046
+466,146
| +54% | +$2.96M |
|
|
HTY
2415
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
| $8.41M | ﹤0.01% |
864,695
-15,366
| -2% | -$150K |
|
2416
Donnelley Financial Solutions
DFIN
$1.47B
| $8.4M | ﹤0.01% |
365,554
+356,643
| +4,002% | +$8.2M |
|
2417
Invesco DB Base Metals Fund
DBB
$127M
| $8.4M | ﹤0.01% |
562,959
+411,696
| +272% | +$6.14M |
|
2418
Sprott Physical Silver Trust
PSLV
$8B
| $8.4M | ﹤0.01% |
1,380,937
-114,473
| -8% | -$696K |
|
2419
Box
BOX
$4.71B
| $8.37M | ﹤0.01% |
603,508
+215,167
| +55% | +$2.98M |
|
|
TTP
2420
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $8.34M | ﹤0.01% |
96,737
-10,094
| -9% | -$871K |
|
|
WIA
2421
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $8.33M | ﹤0.01% |
725,843
+110,123
| +18% | +$1.26M |
|
2422
KraneShares CSI China Internet ETF
KWEB
$9.27B
| $8.32M | ﹤0.01% |
239,520
-29,989
| -11% | -$1.04M |
|
|
POLY
2423
DELISTED
Plantronics, Inc.
POLY
| $8.29M | ﹤0.01% |
151,461
+26,773
| +21% | +$1.47M |
|
|
CCMP
2424
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $8.29M | ﹤0.01% |
131,242
+76,241
| +139% | +$4.82M |
|
2425
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
| $8.29M | ﹤0.01% |
290,199
+132,850
| +84% | +$3.79M |
|