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 | |
|---|---|---|---|---|---|---|
|
MFA
551
MFA Financial
MFA
$1.07B
| $95M | 0.03% |
3,111,140
-2,875
| -0.1% | -$87.7K |
|
|
MRO
552
DELISTED
Marathon Oil Corporation
MRO
| $94.9M | 0.03% |
5,483,998
+2,688,330
| +96% | +$46.5M |
|
553
DigitalBridge
DBRG
$2.04B
| $94.7M | 0.03% |
1,587,603
+971,968
| +158% | +$58M |
|
554
J.M. Smucker
SJM
$12B
| $94.7M | 0.03% |
739,519
+104,485
| +16% | +$13.4M |
|
555
Alaska Air
ALK
$7.28B
| $94.4M | 0.03% |
1,064,086
-186,980
| -15% | -$16.6M |
|
556
Kellanova
K
$27.8B
| $94.4M | 0.03% |
1,364,028
-544,208
| -29% | -$37.7M |
|
557
Pultegroup
PHM
$27.7B
| $94.2M | 0.03% |
5,123,823
+1,925,727
| +60% | +$35.4M |
|
558
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $93.5M | 0.03% |
3,074,471
-2,549,000
| -45% | -$77.5M |
|
559
IAC Inc
IAC
$2.98B
| $93.3M | 0.03% |
8,053,448
+4,438,524
| +123% | +$51.4M |
|
|
SINA
560
DELISTED
Sina Corp
SINA
| $92.8M | 0.03% |
1,527,178
-1,348,471
| -47% | -$82M |
|
561
Xerox
XRX
$493M
| $92.4M | 0.03% |
4,017,973
-526,640
| -12% | -$12.1M |
|
562
Huntington Bancshares
HBAN
$25.7B
| $92.2M | 0.03% |
6,972,496
-962,927
| -12% | -$12.7M |
|
|
PX
563
DELISTED
Praxair Inc
PX
| $92.2M | 0.03% |
786,559
-289,370
| -27% | -$33.9M |
|
564
Hormel Foods
HRL
$14.1B
| $92.2M | 0.03% |
2,647,808
+1,463,054
| +123% | +$50.9M |
|
565
Devon Energy
DVN
$22.1B
| $91.8M | 0.03% |
2,010,681
+777,235
| +63% | +$35.5M |
|
|
BRCD
566
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $91.8M | 0.03% |
7,350,689
+4,699,479
| +177% | +$58.7M |
|
|
NBL
567
DELISTED
Noble Energy, Inc.
NBL
| $91.5M | 0.03% |
2,403,048
-257,703
| -10% | -$9.81M |
|
568
TSMC
TSM
$1.26T
| $91M | 0.03% |
3,165,134
-6,292,108
| -67% | -$181M |
|
569
Douglas Emmett
DEI
$2.83B
| $91M | 0.03% |
2,488,074
-203,480
| -8% | -$7.44M |
|
|
YHOO
570
DELISTED
Yahoo Inc
YHOO
| $90.7M | 0.03% |
2,346,496
-880,319
| -27% | -$34M |
|
571
Clorox
CLX
$15.5B
| $90.6M | 0.03% |
755,159
-500,419
| -40% | -$60.1M |
|
572
Hasbro
HAS
$11.2B
| $90.6M | 0.03% |
1,164,076
+374,391
| +47% | +$29.1M |
|
|
WUBA
573
DELISTED
58.COM INC
WUBA
| $90.3M | 0.03% |
3,225,774
+2,134,698
| +196% | +$59.8M |
|
574
Charter Communications
CHTR
$35.7B
| $90.3M | 0.03% |
313,568
+71,310
| +29% | +$20.5M |
|
575
Macy's
M
$4.64B
| $90M | 0.03% |
2,514,448
+440,199
| +21% | +$15.8M |
|