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 | |
|---|---|---|---|---|---|---|
476
Omega Healthcare
OHI
$12.7B
| $113M | 0.04% |
3,628,918
-1,729,484
| -32% | -$54.1M |
|
477
NNN REIT
NNN
$8.18B
| $113M | 0.04% |
2,557,083
+3,576
| +0.1% | +$158K |
|
|
EEP
478
DELISTED
Enbridge Energy Partners
EEP
| $113M | 0.04% |
4,421,623
-1,477,222
| -25% | -$37.6M |
|
479
Kroger
KR
$44.8B
| $113M | 0.04% |
3,262,805
-2,199,671
| -40% | -$75.9M |
|
480
Southwest Airlines
LUV
$16.5B
| $112M | 0.04% |
2,253,089
-327,579
| -13% | -$16.3M |
|
481
Best Buy
BBY
$16.1B
| $112M | 0.04% |
2,631,095
+1,816,543
| +223% | +$77.5M |
|
482
Unilever
UL
$158B
| $112M | 0.04% |
2,754,794
+449,664
| +20% | +$18.3M |
|
483
Clearway Energy Class C
CWEN
$3.38B
| $112M | 0.04% |
7,094,525
+334,424
| +5% | +$5.28M |
|
484
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $112M | 0.04% |
2,286,630
-451,479
| -16% | -$22.1M |
|
485
Digital Realty Trust
DLR
$55.7B
| $112M | 0.04% |
1,137,890
-20,237
| -2% | -$1.99M |
|
|
MBLY
486
DELISTED
Mobileye N.V.
MBLY
| $112M | 0.04% |
2,932,791
-663,975
| -18% | -$25.3M |
|
|
JOY
487
DELISTED
Joy Global Inc
JOY
| $112M | 0.04% |
3,989,522
+1,042,781
| +35% | +$29.2M |
|
488
O'Reilly Automotive
ORLY
$89B
| $112M | 0.04% |
6,009,810
+1,700,955
| +39% | +$31.6M |
|
489
iShares MSCI Taiwan ETF
EWT
$6.25B
| $111M | 0.04% |
3,783,144
-445,155
| -11% | -$13.1M |
|
|
BHI
490
DELISTED
Baker Hughes
BHI
| $111M | 0.04% |
1,704,131
+1,133,777
| +199% | +$73.7M |
|
491
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $110M | 0.04% |
4,174,035
+722,106
| +21% | +$19.1M |
|
492
Freeport-McMoran
FCX
$66.5B
| $110M | 0.04% |
8,359,550
+3,651,134
| +78% | +$48.2M |
|
493
Stanley Black & Decker
SWK
$12.1B
| $110M | 0.04% |
961,168
+434,926
| +83% | +$49.9M |
|
494
Adobe
ADBE
$148B
| $110M | 0.04% |
1,067,118
-92,793
| -8% | -$9.55M |
|
|
LSI
495
DELISTED
Life Storage, Inc.
LSI
| $109M | 0.04% |
1,922,115
+376,800
| +24% | +$21.4M |
|
496
Air Products & Chemicals
APD
$64.5B
| $109M | 0.04% |
757,377
-207,354
| -21% | -$29.8M |
|
|
BPL
497
DELISTED
Buckeye Partners, L.P.
BPL
| $109M | 0.04% |
1,642,098
-162,155
| -9% | -$10.7M |
|
|
SRC
498
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $109M | 0.04% |
2,228,437
-22,853
| -1% | -$1.11M |
|
499
Edwards Lifesciences
EW
$47.5B
| $108M | 0.04% |
3,457,161
-1,959,510
| -36% | -$61.2M |
|
500
APA Corp
APA
$8.14B
| $108M | 0.04% |
1,696,688
+1,012,305
| +148% | +$64.3M |
|