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 | |
|---|---|---|---|---|---|---|
451
Elevance Health
ELV
$70.6B
| $122M | 0.04% |
850,684
+347,684
| +69% | +$50M |
|
452
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $122M | 0.04% |
3,113,652
+20,914
| +0.7% | +$819K |
|
453
Copa Holdings
CPA
$4.85B
| $122M | 0.04% |
1,342,813
-156,451
| -10% | -$14.2M |
|
454
Philips
PHG
$26.5B
| $121M | 0.04% |
5,168,793
+427,909
| +9% | +$10M |
|
455
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $121M | 0.04% |
2,726,066
+897,809
| +49% | +$39.8M |
|
456
McCormick & Company Non-Voting
MKC
$19B
| $120M | 0.04% |
2,573,240
+767,796
| +43% | +$35.8M |
|
457
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $119M | 0.04% |
1,306,776
-236,368
| -15% | -$21.6M |
|
|
HAR
458
DELISTED
Harman International Industries
HAR
| $119M | 0.04% |
1,070,272
+840,183
| +365% | +$93.4M |
|
459
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $119M | 0.04% |
4,400,199
+586,540
| +15% | +$15.9M |
|
460
Republic Services
RSG
$71.7B
| $119M | 0.04% |
2,079,508
+804,829
| +63% | +$45.9M |
|
461
HDFC Bank
HDB
$361B
| $118M | 0.04% |
3,892,994
+598,604
| +18% | +$18.2M |
|
462
Cardinal Health
CAH
$35.7B
| $118M | 0.04% |
1,633,188
+416,650
| +34% | +$30M |
|
|
OKS
463
DELISTED
Oneok Partners LP
OKS
| $117M | 0.04% |
2,713,366
+329,937
| +14% | +$14.2M |
|
|
EVHC
464
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $116M | 0.04% |
1,838,309
-404,622
| -18% | -$25.6M |
|
465
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $116M | 0.04% |
11,199,819
-327,188
| -3% | -$3.39M |
|
466
NOV
NOV
$4.95B
| $116M | 0.04% |
3,093,814
-911,114
| -23% | -$34.1M |
|
|
TEP
467
DELISTED
Tallgrass Energy Partners, LP
TEP
| $115M | 0.04% |
2,430,840
-188,124
| -7% | -$8.93M |
|
468
Vanguard Total International Bond ETF
BNDX
$68.4B
| $115M | 0.04% |
2,124,484
+91,706
| +5% | +$4.98M |
|
469
Allstate
ALL
$53.1B
| $115M | 0.04% |
1,548,800
+806,399
| +109% | +$59.8M |
|
|
ANDX
470
DELISTED
Andeavor Logistics LP
ANDX
| $115M | 0.04% |
2,259,284
-870,744
| -28% | -$44.2M |
|
471
Mid-America Apartment Communities
MAA
$17B
| $114M | 0.04% |
1,167,533
-123,556
| -10% | -$12.1M |
|
472
SPDR S&P Bank ETF
KBE
$1.62B
| $114M | 0.04% |
2,626,903
+804,506
| +44% | +$35M |
|
|
EQY
473
DELISTED
Equity One
EQY
| $114M | 0.04% |
3,709,104
+2,156,302
| +139% | +$66.2M |
|
|
SLCA
474
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $114M | 0.04% |
2,007,487
+140,626
| +8% | +$7.97M |
|
475
Gabelli Dividend & Income Trust
GDV
$2.38B
| $114M | 0.04% |
5,664,140
+432,054
| +8% | +$8.66M |
|