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 | |
|---|---|---|---|---|---|---|
2451
iShares MSCI BIC ETF
BKF
$95.2M
| $8.14M | ﹤0.01% |
255,218
+66,799
| +35% | +$2.13M |
|
2452
Imperial Oil
IMO
$48.4B
| $8.12M | ﹤0.01% |
233,607
-248,107
| -52% | -$8.62M |
|
|
NOAH
2453
Noah Holdings
NOAH
$765M
| $8.11M | ﹤0.01% |
369,849
-92,187
| -20% | -$2.02M |
|
2454
Compass Minerals
CMP
$759M
| $8.11M | ﹤0.01% |
103,453
+24,946
| +32% | +$1.95M |
|
2455
Invesco NASDAQ Internet ETF
PNQI
$823M
| $8.09M | ﹤0.01% |
489,530
+140,535
| +40% | +$2.32M |
|
2456
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
| $8.08M | ﹤0.01% |
268,823
+4,617
| +2% | +$139K |
|
2457
Carpenter Technology
CRS
$12B
| $8.07M | ﹤0.01% |
223,107
+140,637
| +171% | +$5.09M |
|
|
KYE
2458
DELISTED
Kayne Anderson Energy
KYE
| $8.07M | ﹤0.01% |
683,122
+103,810
| +18% | +$1.23M |
|
2459
Koppers
KOP
$564M
| $8.07M | ﹤0.01% |
200,131
+11,246
| +6% | +$453K |
|
|
B
2460
DELISTED
Barnes Group Inc.
B
| $8.06M | ﹤0.01% |
169,960
+105,350
| +163% | +$5M |
|
|
DGI
2461
DELISTED
DigitalGlobe Inc.
DGI
| $8.06M | ﹤0.01% |
281,179
+215,378
| +327% | +$6.17M |
|
2462
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$597M
| $8.03M | ﹤0.01% |
436,365
+76,318
| +21% | +$1.41M |
|
|
SGI
2463
Somnigroup International Inc.
SGI
$17.9B
| $8M | ﹤0.01% |
468,652
-162,572
| -26% | -$2.78M |
|
|
FMSA
2464
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $8M | ﹤0.01% |
678,584
+400,702
| +144% | +$4.72M |
|
2465
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $8M | ﹤0.01% |
341,043
+68,737
| +25% | +$1.61M |
|
2466
UDR
UDR
$12.4B
| $7.99M | ﹤0.01% |
218,935
-39,017
| -15% | -$1.42M |
|
|
GHL
2467
DELISTED
Greenhill & Co., Inc.
GHL
| $7.98M | ﹤0.01% |
288,193
+100,146
| +53% | +$2.77M |
|
2468
Ambac
AMBC
$407M
| $7.98M | ﹤0.01% |
354,467
+326,695
| +1,176% | +$7.35M |
|
|
BGC
2469
DELISTED
General Cable Corporation
BGC
| $7.97M | ﹤0.01% |
418,400
+103,152
| +33% | +$1.97M |
|
2470
Choice Hotels
CHH
$5.18B
| $7.97M | ﹤0.01% |
142,126
-263,981
| -65% | -$14.8M |
|
2471
AMN Healthcare
AMN
$709M
| $7.96M | ﹤0.01% |
206,994
-354,624
| -63% | -$13.6M |
|
2472
Invesco International BuyBack Achievers ETF
IPKW
$355M
| $7.96M | ﹤0.01% |
281,424
+66,385
| +31% | +$1.88M |
|
2473
Pacer Global Cash Cows Dividend ETF
GCOW
$2.48B
| $7.96M | ﹤0.01% |
296,383
+179,995
| +155% | +$4.83M |
|
|
BOJA
2474
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $7.93M | ﹤0.01% |
425,175
+47,871
| +13% | +$893K |
|
2475
Gibraltar Industries
ROCK
$1.77B
| $7.93M | ﹤0.01% |
190,380
+134,339
| +240% | +$5.59M |
|