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 | |
|---|---|---|---|---|---|---|
601
Targa Resources
TRGP
$34.9B
| $85.7M | 0.03% |
1,527,935
-1,303,839
| -46% | -$73.1M |
|
602
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $85.4M | 0.03% |
4,228,645
+92,378
| +2% | +$1.87M |
|
|
X
603
DELISTED
US Steel
X
| $85.1M | 0.03% |
2,578,138
+1,269,778
| +97% | +$41.9M |
|
|
EVV
604
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $84.8M | 0.03% |
6,179,751
+370,678
| +6% | +$5.09M |
|
|
CTXS
605
DELISTED
Citrix Systems Inc
CTXS
| $84.7M | 0.03% |
1,191,154
-1,001,321
| -46% | -$71.2M |
|
|
FPF
606
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $84.6M | 0.03% |
3,730,216
+52,297
| +1% | +$1.19M |
|
|
QTS
607
DELISTED
QTS REALTY TRUST, INC.
QTS
| $84.3M | 0.03% |
1,698,762
+756,599
| +80% | +$37.6M |
|
|
TCO
608
DELISTED
Taubman Centers Inc.
TCO
| $83.9M | 0.03% |
1,135,290
-218,547
| -16% | -$16.2M |
|
609
Galicia Financial Group
GGAL
$6.44B
| $83.9M | 0.03% |
3,115,234
-29,788
| -0.9% | -$802K |
|
|
VRE
610
Veris Residential
VRE
$1.52B
| $83.2M | 0.03% |
2,867,235
+225,060
| +9% | +$6.53M |
|
|
OCIP
611
DELISTED
OCI Partners LP
OCIP
| $83.1M | 0.03% |
9,948,018
+458,547
| +5% | +$3.83M |
|
|
PDM
612
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $82.8M | 0.03% |
3,958,887
-8,593
| -0.2% | -$180K |
|
613
Microchip Technology
MCHP
$35.6B
| $82.6M | 0.03% |
2,576,586
+800,386
| +45% | +$25.7M |
|
614
Western Digital
WDC
$31.9B
| $82.6M | 0.03% |
1,607,564
+33,312
| +2% | +$1.71M |
|
|
WP
615
DELISTED
Worldpay, Inc.
WP
| $82.3M | 0.03% |
1,380,620
-295,911
| -18% | -$17.6M |
|
616
T Rowe Price
TROW
$23.8B
| $81.8M | 0.03% |
1,087,177
-291,959
| -21% | -$22M |
|
617
CNX Resources
CNX
$4.18B
| $81.8M | 0.03% |
5,382,776
+2,037,291
| +61% | +$31M |
|
618
Mettler-Toledo International
MTD
$26.9B
| $81.8M | 0.03% |
195,366
+136,313
| +231% | +$57.1M |
|
619
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $81.8M | 0.03% |
1,667,205
+35,147
| +2% | +$1.72M |
|
620
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $81.7M | 0.03% |
7,543,791
+723,840
| +11% | +$7.84M |
|
621
Zillow
Z
$21.3B
| $81.6M | 0.03% |
2,237,156
-1,768,345
| -44% | -$64.5M |
|
622
Church & Dwight Co
CHD
$23.3B
| $81.1M | 0.03% |
1,834,427
+279,966
| +18% | +$12.4M |
|
623
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $80.8M | 0.03% |
2,413,587
+621,933
| +35% | +$20.8M |
|
624
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $80.7M | 0.03% |
1,572,507
+537,086
| +52% | +$27.5M |
|
625
Comerica
CMA
$8.85B
| $80.3M | 0.03% |
1,178,475
-183,787
| -13% | -$12.5M |
|