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 | |
|---|---|---|---|---|---|---|
576
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $89.9M | 0.03% |
2,408,251
+218,449
| +10% | +$8.16M |
|
|
AMJ
577
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $89.6M | 0.03% |
2,835,393
+64,795
| +2% | +$2.05M |
|
578
Aon
AON
$79.9B
| $89.2M | 0.03% |
800,067
+510,268
| +176% | +$56.9M |
|
579
Expedia Group
EXPE
$26.6B
| $89.1M | 0.03% |
786,761
+522,471
| +198% | +$59.2M |
|
580
Darden Restaurants
DRI
$24.5B
| $88.5M | 0.03% |
1,217,506
-94,733
| -7% | -$6.89M |
|
581
Amphenol
APH
$135B
| $88.5M | 0.03% |
5,267,596
+2,047,368
| +64% | +$34.4M |
|
582
Toronto Dominion Bank
TD
$127B
| $87.9M | 0.03% |
1,780,653
+140,013
| +9% | +$6.91M |
|
583
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $87.8M | 0.03% |
1,831,623
-381,513
| -17% | -$18.3M |
|
584
iShares US Telecommunications ETF
IYZ
$626M
| $87.7M | 0.03% |
2,541,049
-326,310
| -11% | -$11.3M |
|
585
NetApp
NTAP
$23.7B
| $87.6M | 0.03% |
2,483,077
+167,630
| +7% | +$5.91M |
|
586
Realty Income
O
$54.2B
| $87.4M | 0.03% |
1,569,777
-136,897
| -8% | -$7.62M |
|
587
United States Oil Fund
USO
$939M
| $87.3M | 0.03% |
931,070
+98,966
| +12% | +$9.28M |
|
588
Viatris
VTRS
$12.2B
| $87.2M | 0.03% |
2,285,594
-1,411,748
| -38% | -$53.9M |
|
589
ASML
ASML
$307B
| $87.1M | 0.03% |
776,484
-807,680
| -51% | -$90.6M |
|
590
Shake Shack
SHAK
$4.03B
| $87M | 0.03% |
2,431,630
+321,313
| +15% | +$11.5M |
|
591
TrueCar
TRUE
$191M
| $86.9M | 0.03% |
6,955,591
-74,178
| -1% | -$927K |
|
|
SHLX
592
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $86.9M | 0.03% |
2,988,492
-635,822
| -18% | -$18.5M |
|
593
iShares MSCI ACWI ETF
ACWI
$22.1B
| $86.8M | 0.03% |
1,466,256
+372,534
| +34% | +$22M |
|
|
NS
594
DELISTED
NuStar Energy L.P.
NS
| $86.7M | 0.03% |
1,740,397
-29,317
| -2% | -$1.46M |
|
595
Edison International
EIX
$21B
| $86.4M | 0.03% |
1,199,718
+386,895
| +48% | +$27.9M |
|
596
Magna International
MGA
$12.9B
| $86.4M | 0.03% |
1,989,833
-45,445
| -2% | -$1.97M |
|
597
Lear
LEA
$5.91B
| $86.3M | 0.03% |
652,020
+355,357
| +120% | +$47M |
|
598
Whirlpool
WHR
$5.28B
| $86.1M | 0.03% |
473,469
+43,408
| +10% | +$7.89M |
|
599
Regions Financial
RF
$24.1B
| $86M | 0.03% |
5,988,641
+2,415,670
| +68% | +$34.7M |
|
600
Tapestry
TPR
$21.7B
| $85.8M | 0.03% |
2,450,211
-215,178
| -8% | -$7.54M |
|