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 | |
|---|---|---|---|---|---|---|
|
BT
2426
DELISTED
BT Group plc (ADR)
BT
| $8.29M | ﹤0.01% |
359,897
-1,329,561
| -79% | -$30.6M |
|
2427
SPDR S&P Health Care Equipment ETF
XHE
$152M
| $8.28M | ﹤0.01% |
166,544
+42,364
| +34% | +$2.11M |
|
|
HIMX
2428
Himax Technologies
HIMX
$1.44B
| $8.28M | ﹤0.01% |
1,370,627
+1,179,158
| +616% | +$7.12M |
|
|
MYF
2429
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $8.27M | ﹤0.01% |
554,939
-25,146
| -4% | -$375K |
|
|
ESGR
2430
DELISTED
Enstar Group
ESGR
| $8.27M | ﹤0.01% |
41,836
+30,666
| +275% | +$6.06M |
|
2431
Associated Banc-Corp
ASB
$4.25B
| $8.26M | ﹤0.01% |
334,182
+138,474
| +71% | +$3.42M |
|
2432
iShares MSCI New Zealand ETF
ENZL
$75.2M
| $8.25M | ﹤0.01% |
207,736
-18,875
| -8% | -$750K |
|
|
GCI
2433
DELISTED
Gannett Co., Inc
GCI
| $8.25M | ﹤0.01% |
849,374
-266,625
| -24% | -$2.59M |
|
2434
Tyler Technologies
TYL
$23.1B
| $8.24M | ﹤0.01% |
57,729
+17,216
| +42% | +$2.46M |
|
2435
Entegris
ENTG
$14B
| $8.24M | ﹤0.01% |
460,266
+69,120
| +18% | +$1.24M |
|
|
EDF
2436
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$156M
| $8.24M | ﹤0.01% |
562,461
+9,906
| +2% | +$145K |
|
|
SRCI
2437
DELISTED
SRC Energy Inc
SRCI
| $8.21M | ﹤0.01% |
921,519
+482,469
| +110% | +$4.3M |
|
|
CLVS
2438
DELISTED
Clovis Oncology, Inc.
CLVS
| $8.2M | ﹤0.01% |
184,598
-603,864
| -77% | -$26.8M |
|
|
GRES
2439
DELISTED
IQ ARB Global Resources
GRES
| $8.2M | ﹤0.01% |
326,431
+45,521
| +16% | +$1.14M |
|
|
IDE
2440
Voya Infrastructure, Industrials and Materials Fund
IDE
$187M
| $8.2M | ﹤0.01% |
631,369
+3,476
| +0.6% | +$45.1K |
|
2441
First Merchants
FRME
$2.28B
| $8.19M | ﹤0.01% |
217,636
+155,596
| +251% | +$5.86M |
|
2442
Quanta Services
PWR
$56.4B
| $8.19M | ﹤0.01% |
234,990
+158,706
| +208% | +$5.53M |
|
2443
iShares S&P India Nifty 50 Index Fund
INDY
$659M
| $8.18M | ﹤0.01% |
299,257
+10,371
| +4% | +$284K |
|
2444
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$730M
| $8.18M | ﹤0.01% |
198,052
+110,334
| +126% | +$4.56M |
|
2445
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $8.17M | ﹤0.01% |
151,348
+35,724
| +31% | +$1.93M |
|
2446
Columbia Banking Systems
COLB
$7.59B
| $8.17M | ﹤0.01% |
182,806
+159,575
| +687% | +$7.13M |
|
2447
iShares Agency Bond ETF
AGZ
$618M
| $8.16M | ﹤0.01% |
72,449
+1,816
| +3% | +$205K |
|
2448
Orthofix Medical
OFIX
$586M
| $8.16M | ﹤0.01% |
225,533
+146,295
| +185% | +$5.29M |
|
|
LTRPA
2449
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $8.16M | ﹤0.01% |
542,142
+352,262
| +186% | +$5.3M |
|
|
GTT
2450
DELISTED
GTT Communications, Inc.
GTT
| $8.15M | ﹤0.01% |
283,386
+74,996
| +36% | +$2.16M |
|