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 | |
|---|---|---|---|---|---|---|
|
DHC
351
Diversified Healthcare Trust
DHC
$939M
| $170M | 0.06% |
8,994,788
+683,911
| +8% | +$12.9M |
|
352
Vanguard Financials ETF
VFH
$13B
| $170M | 0.06% |
2,860,227
+706,092
| +33% | +$41.9M |
|
353
Sanofi
SNY
$111B
| $170M | 0.06% |
4,195,828
+854,308
| +26% | +$34.5M |
|
|
VAL
354
DELISTED
Valspar
VAL
| $169M | 0.06% |
1,630,389
-356,599
| -18% | -$36.9M |
|
355
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $169M | 0.06% |
1,597,086
+116,324
| +8% | +$12.3M |
|
356
iShares National Muni Bond ETF
MUB
$38.7B
| $168M | 0.06% |
1,555,502
+71,499
| +5% | +$7.73M |
|
|
ATVI
357
DELISTED
Activision Blizzard Inc.
ATVI
| $168M | 0.06% |
4,650,948
+1,501,165
| +48% | +$54.2M |
|
|
TIF
358
DELISTED
Tiffany & Co.
TIF
| $168M | 0.05% |
2,166,458
+396,432
| +22% | +$30.7M |
|
|
DRE
359
DELISTED
Duke Realty Corp.
DRE
| $168M | 0.05% |
6,313,754
-3,659,111
| -37% | -$97.2M |
|
360
United Airlines
UAL
$34.3B
| $167M | 0.05% |
2,292,610
+142,032
| +7% | +$10.4M |
|
|
BEAV
361
DELISTED
B/E Aerospace Inc
BEAV
| $166M | 0.05% |
2,760,891
+1,984,912
| +256% | +$119M |
|
|
BATS
362
DELISTED
Bats Global Markets, Inc.
BATS
| $166M | 0.05% |
4,954,065
-1,500,972
| -23% | -$50.3M |
|
|
HCR
363
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $166M | 0.05% |
8,378,028
+1,910,042
| +30% | +$37.8M |
|
364
PG&E
PCG
$33.5B
| $165M | 0.05% |
2,721,556
+415,000
| +18% | +$25.2M |
|
365
Yum! Brands
YUM
$39.9B
| $165M | 0.05% |
2,608,486
-2,119,202
| -45% | -$134M |
|
366
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $165M | 0.05% |
1,239,295
+96,122
| +8% | +$12.8M |
|
367
American Electric Power
AEP
$58.1B
| $163M | 0.05% |
2,591,920
-825,872
| -24% | -$52M |
|
368
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $162M | 0.05% |
3,002,176
-225,114
| -7% | -$12.2M |
|
369
Coca-Cola Europacific Partners
CCEP
$39.7B
| $162M | 0.05% |
5,171,792
+970,004
| +23% | +$30.5M |
|
370
VF Corp
VFC
$5.85B
| $161M | 0.05% |
3,211,261
+756,403
| +31% | +$38M |
|
371
Ross Stores
ROST
$50B
| $161M | 0.05% |
2,458,319
+831,341
| +51% | +$54.5M |
|
372
Veeva Systems
VEEV
$44.3B
| $161M | 0.05% |
3,957,909
+1,900,342
| +92% | +$77.3M |
|
373
State Street
STT
$32.4B
| $161M | 0.05% |
2,071,479
+685,112
| +49% | +$53.2M |
|
374
Apollo Global Management
APO
$77.1B
| $161M | 0.05% |
8,311,475
+691,641
| +9% | +$13.4M |
|
375
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $161M | 0.05% |
3,523,753
+31,782
| +0.9% | +$1.45M |
|