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 | |
|---|---|---|---|---|---|---|
|
RMP
626
DELISTED
Rice Midstream Partners LP
RMP
| $80.1M | 0.03% |
3,257,000
-142,260
| -4% | -$3.5M |
|
627
NGL Energy Partners
NGL
$735M
| $80M | 0.03% |
3,810,489
+265,707
| +7% | +$5.58M |
|
|
PCI
628
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $80M | 0.03% |
3,954,180
-80,686
| -2% | -$1.63M |
|
|
CERN
629
DELISTED
Cerner Corp
CERN
| $79.8M | 0.03% |
1,683,591
+464,514
| +38% | +$22M |
|
630
Vanguard Total World Stock ETF
VT
$51.8B
| $79.6M | 0.03% |
1,304,610
-184,651
| -12% | -$11.3M |
|
|
PGRE
631
Paramount Group
PGRE
$1.66B
| $79.4M | 0.03% |
4,968,570
+886,260
| +22% | +$14.2M |
|
632
Howmet Aerospace
HWM
$71.8B
| $79.3M | 0.03% |
+5,579,738
| New | +$79.3M |
|
|
AIV
633
Aimco
AIV
$1.11B
| $79.3M | 0.03% |
13,101,490
-6,158,770
| -32% | -$37.3M |
|
|
FIG
634
DELISTED
Fortress Investment Group Llc
FIG
| $79.3M | 0.03% |
16,312,743
+291,428
| +2% | +$1.42M |
|
635
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
| $78.8M | 0.03% |
1,491,746
+457,396
| +44% | +$24.2M |
|
636
Golar LNG
GLNG
$4.52B
| $78.6M | 0.03% |
3,425,896
+1,158,310
| +51% | +$26.6M |
|
637
Carlyle Group
CG
$23.1B
| $78.3M | 0.03% |
5,135,716
+987,352
| +24% | +$15.1M |
|
638
Hyatt Hotels
H
$13.8B
| $78.2M | 0.03% |
1,414,982
-80,997
| -5% | -$4.48M |
|
|
SNI
639
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $78.2M | 0.03% |
1,095,303
+177,725
| +19% | +$12.7M |
|
|
CLC
640
DELISTED
Clarcor
CLC
| $77.8M | 0.03% |
943,800
+828,104
| +716% | +$68.3M |
|
641
Universal Health Services
UHS
$12.1B
| $77.4M | 0.03% |
727,904
+634,521
| +679% | +$67.5M |
|
|
ISIL
642
DELISTED
Intersil Corp
ISIL
| $77M | 0.03% |
3,453,738
+41,223
| +1% | +$919K |
|
643
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $76.6M | 0.03% |
1,337,163
-220,811
| -14% | -$12.7M |
|
|
SYT
644
DELISTED
Syngenta Ag
SYT
| $76.6M | 0.03% |
968,542
+105,409
| +12% | +$8.33M |
|
|
NFJ
645
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $76.5M | 0.03% |
6,066,028
+271,353
| +5% | +$3.42M |
|
646
Wynn Resorts
WYNN
$12.6B
| $76.2M | 0.02% |
881,077
+234,546
| +36% | +$20.3M |
|
647
iShares MSCI India ETF
INDA
$9.26B
| $75.5M | 0.02% |
2,817,429
-1,068,589
| -27% | -$28.6M |
|
648
Invesco CurrencyShares Euro Currency Trust
FXE
$530M
| $75.3M | 0.02% |
736,174
+459,265
| +166% | +$47M |
|
|
WES
649
DELISTED
Western Gas Partners Lp
WES
| $75.3M | 0.02% |
1,280,636
-249,615
| -16% | -$14.7M |
|
|
POT
650
DELISTED
Potash Corp Of Saskatchewan
POT
| $75.2M | 0.02% |
4,155,060
+129,021
| +3% | +$2.33M |
|