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 | |
|---|---|---|---|---|---|---|
|
PXD
501
DELISTED
Pioneer Natural Resource Co.
PXD
| $108M | 0.04% |
597,381
+125,466
| +27% | +$22.6M |
|
|
ENLK
502
DELISTED
EnLink Midstream Partners, LP
ENLK
| $107M | 0.04% |
5,819,866
+13,666
| +0.2% | +$252K |
|
503
Carnival Corp
CCL
$42.8B
| $107M | 0.04% |
2,053,131
+243,735
| +13% | +$12.7M |
|
504
Applied Materials
AMAT
$130B
| $107M | 0.03% |
3,302,040
-1,225,067
| -27% | -$39.5M |
|
505
DexCom
DXCM
$31.6B
| $106M | 0.03% |
7,093,324
+4,047,324
| +133% | +$60.4M |
|
506
Genuine Parts
GPC
$19.4B
| $106M | 0.03% |
1,107,636
+308,019
| +39% | +$29.4M |
|
|
S
507
DELISTED
Sprint Corporation
S
| $105M | 0.03% |
12,529,208
-1,702,483
| -12% | -$14.3M |
|
|
HR
508
DELISTED
Healthcare Realty Trust Incorporated
HR
| $105M | 0.03% |
3,474,747
+437,325
| +14% | +$13.3M |
|
509
Highwoods Properties
HIW
$3.44B
| $105M | 0.03% |
2,061,788
-779,760
| -27% | -$39.8M |
|
510
Las Vegas Sands
LVS
$36.9B
| $105M | 0.03% |
1,962,906
+1,016,263
| +107% | +$54.3M |
|
511
Dollar General
DG
$24.1B
| $105M | 0.03% |
1,412,222
+357,111
| +34% | +$26.5M |
|
512
iShares MSCI South Korea ETF
EWY
$5.22B
| $104M | 0.03% |
1,963,457
+2,199
| +0.1% | +$117K |
|
|
ACAS
513
DELISTED
American Capital Ltd
ACAS
| $104M | 0.03% |
5,807,287
-2,483,143
| -30% | -$44.5M |
|
514
Archer Daniels Midland
ADM
$30.2B
| $104M | 0.03% |
2,272,686
+212,667
| +10% | +$9.71M |
|
515
Banco Macro
BMA
$3.77B
| $103M | 0.03% |
1,601,465
-37,849
| -2% | -$2.44M |
|
516
Skyworks Solutions
SWKS
$11.2B
| $103M | 0.03% |
1,380,217
+914,322
| +196% | +$68.3M |
|
517
Ulta Beauty
ULTA
$23.1B
| $103M | 0.03% |
403,313
-8,131
| -2% | -$2.07M |
|
518
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $103M | 0.03% |
2,024,185
+290,366
| +17% | +$14.7M |
|
519
Gartner
IT
$18.6B
| $102M | 0.03% |
1,008,123
+116,947
| +13% | +$11.8M |
|
|
DJCI
520
DELISTED
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
| $102M | 0.03% |
6,416,309
-31,726
| -0.5% | -$504K |
|
521
Vanguard Extended Market ETF
VXF
$24.1B
| $102M | 0.03% |
1,060,586
-82,549
| -7% | -$7.92M |
|
|
STI
522
DELISTED
SunTrust Banks, Inc.
STI
| $102M | 0.03% |
1,853,552
-91,363
| -5% | -$5.01M |
|
523
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $102M | 0.03% |
829,713
-148,822
| -15% | -$18.2M |
|
524
CME Group
CME
$94.4B
| $101M | 0.03% |
879,857
+219,537
| +33% | +$25.3M |
|
525
Baxter International
BAX
$12.5B
| $101M | 0.03% |
2,285,917
+1,085,440
| +90% | +$48.1M |
|