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 | |
|---|---|---|---|---|---|---|
701
Federal Realty Investment Trust
FRT
$8.78B
| $67.2M | 0.02% |
472,571
+217,466
| +85% | +$30.9M |
|
702
Avery Dennison
AVY
$13.1B
| $66.7M | 0.02% |
949,840
+390,399
| +70% | +$27.4M |
|
703
Packaging Corp of America
PKG
$19.4B
| $66.6M | 0.02% |
785,107
+392,919
| +100% | +$33.3M |
|
704
Expeditors International
EXPD
$16.5B
| $66.4M | 0.02% |
1,253,292
+675,148
| +117% | +$35.8M |
|
705
Zimmer Biomet
ZBH
$20.7B
| $66.3M | 0.02% |
661,440
-72,485
| -10% | -$7.26M |
|
706
Gaming and Leisure Properties
GLPI
$13.6B
| $66.2M | 0.02% |
2,162,132
-1,813
| -0.1% | -$55.5K |
|
707
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $66.1M | 0.02% |
1,751,952
-2,872
| -0.2% | -$108K |
|
|
HQH
708
abrdn Healthcare Investors
HQH
$905M
| $66M | 0.02% |
3,124,232
-124,332
| -4% | -$2.63M |
|
709
Bankunited
BKU
$2.91B
| $66M | 0.02% |
1,749,939
-222,335
| -11% | -$8.38M |
|
710
Idexx Laboratories
IDXX
$52.2B
| $65.6M | 0.02% |
559,251
+41,380
| +8% | +$4.85M |
|
711
MGM Resorts International
MGM
$9.85B
| $65.5M | 0.02% |
2,273,120
+509,975
| +29% | +$14.7M |
|
|
FLG
712
Flagstar Financial, Inc.
FLG
$5.35B
| $65.4M | 0.02% |
1,370,734
-102,969
| -7% | -$4.91M |
|
713
iShares MSCI Brazil ETF
EWZ
$5.46B
| $65.4M | 0.02% |
1,961,168
-2,774,938
| -59% | -$92.5M |
|
714
Eversource Energy
ES
$23.3B
| $65.3M | 0.02% |
1,182,902
+217,393
| +23% | +$12M |
|
715
United Therapeutics
UTHR
$17.8B
| $65.3M | 0.02% |
455,049
+92,633
| +26% | +$13.3M |
|
716
Jack Henry & Associates
JKHY
$11.8B
| $65.3M | 0.02% |
735,008
+174,645
| +31% | +$15.5M |
|
|
LVLT
717
DELISTED
Level 3 Communications Inc
LVLT
| $65.2M | 0.02% |
1,156,898
-885,580
| -43% | -$49.9M |
|
718
Analog Devices
ADI
$122B
| $64.9M | 0.02% |
893,770
+110,374
| +14% | +$8.02M |
|
719
Restaurant Brands International
QSR
$20.3B
| $64.6M | 0.02% |
1,355,585
-111,301
| -8% | -$5.3M |
|
720
TechnipFMC
FTI
$16.1B
| $64.6M | 0.02% |
2,442,848
+1,898,204
| +349% | +$50.2M |
|
|
MNK
721
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $64.5M | 0.02% |
1,294,836
+390,115
| +43% | +$19.4M |
|
722
Sony
SONY
$171B
| $64.5M | 0.02% |
11,506,165
+759,255
| +7% | +$4.26M |
|
|
AY
723
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $64.5M | 0.02% |
3,331,869
+2,446,337
| +276% | +$47.3M |
|
724
Dell
DELL
$83.2B
| $64.3M | 0.02% |
4,170,895
-1,733,529
| -29% | -$26.7M |
|
725
Blackstone Mortgage Trust
BXMT
$3.42B
| $64.3M | 0.02% |
2,139,561
+852,102
| +66% | +$25.6M |
|