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 |
iShares MSCI Japan ETF
EWJ
|
$1.67B |
| 3 |
Apple
AAPL
|
$1.34B |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$717M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$600M |
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 | |
|---|---|---|---|---|---|---|
251
Kinder Morgan
KMI
$59.4B
| $265M | 0.09% |
12,792,846
+2,653,796
| +26% | +$55M |
|
252
Trane Technologies
TT
$91.4B
| $264M | 0.09% |
3,519,032
+785,792
| +29% | +$59M |
|
253
Emerson Electric
EMR
$73.9B
| $263M | 0.09% |
4,714,323
-2,747,157
| -37% | -$153M |
|
254
Southern Company
SO
$101B
| $263M | 0.09% |
5,340,455
+151,969
| +3% | +$7.48M |
|
255
First Trust Value Line Dividend Fund
FVD
$9.11B
| $262M | 0.09% |
9,356,023
+367,732
| +4% | +$10.3M |
|
256
Fomento Económico Mexicano
FMX
$30.2B
| $262M | 0.09% |
3,431,658
-696,300
| -17% | -$53.1M |
|
257
Teva Pharmaceuticals
TEVA
$21.5B
| $261M | 0.09% |
7,201,609
-1,536,705
| -18% | -$55.7M |
|
258
Canadian Pacific Kansas City
CP
$70.2B
| $259M | 0.08% |
1,816,520
+359,934
| +25% | +$51.4M |
|
259
Marathon Petroleum
MPC
$54.8B
| $258M | 0.08% |
5,127,215
-6,857,680
| -57% | -$345M |
|
260
Regency Centers
REG
$13.1B
| $256M | 0.08% |
3,714,517
+64,101
| +2% | +$4.42M |
|
261
Travelers Companies
TRV
$61.5B
| $255M | 0.08% |
2,086,480
+358,693
| +21% | +$43.9M |
|
262
TransDigm Group
TDG
$73.5B
| $255M | 0.08% |
1,022,965
+749,424
| +274% | +$187M |
|
263
Terex
TEX
$3.27B
| $254M | 0.08% |
8,047,474
+258,796
| +3% | +$8.16M |
|
|
MON
264
DELISTED
Monsanto Co
MON
| $253M | 0.08% |
2,400,630
-1,177
| -0% | -$124K |
|
265
MSCI
MSCI
$42.9B
| $252M | 0.08% |
3,200,070
+341,887
| +12% | +$26.9M |
|
266
KKR & Co
KKR
$124B
| $247M | 0.08% |
16,076,629
+2,008,235
| +14% | +$30.9M |
|
267
Bank of New York Mellon
BK
$73.8B
| $247M | 0.08% |
5,208,389
-437,542
| -8% | -$20.7M |
|
268
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $247M | 0.08% |
1,761,766
+105,124
| +6% | +$14.7M |
|
269
T-Mobile US
TMUS
$288B
| $246M | 0.08% |
4,282,284
-834,376
| -16% | -$48M |
|
270
iShares Russell 1000 ETF
IWB
$42.9B
| $245M | 0.08% |
1,966,678
+1,182,315
| +151% | +$147M |
|
|
NBIS
271
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $242M | 0.08% |
12,007,119
-358,151
| -3% | -$7.21M |
|
272
Invesco Senior Loan ETF
BKLN
$6.97B
| $240M | 0.08% |
10,260,723
+1,879,067
| +22% | +$43.9M |
|
273
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
| $238M | 0.08% |
5,746,333
-10,185,117
| -64% | -$422M |
|
274
Becton Dickinson
BDX
$53.9B
| $238M | 0.08% |
1,435,892
+769,707
| +116% | +$127M |
|
275
VanEck Gold Miners ETF
GDX
$19.5B
| $230M | 0.08% |
10,983,271
+535,917
| +5% | +$11.2M |
|