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 | |
|---|---|---|---|---|---|---|
776
Telus
TU
$25B
| $58.7M | 0.02% |
3,687,742
+892,904
| +32% | +$14.2M |
|
|
BBL
777
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $58.7M | 0.02% |
1,864,794
-799,470
| -30% | -$25.2M |
|
778
Fiserv
FI
$74.2B
| $58.6M | 0.02% |
1,103,418
-539,358
| -33% | -$28.7M |
|
779
Keurig Dr Pepper
KDP
$37.5B
| $58.5M | 0.02% |
645,479
-254,264
| -28% | -$23.1M |
|
|
AWH
780
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $58.5M | 0.02% |
1,089,391
-139,143
| -11% | -$7.47M |
|
|
FRC
781
DELISTED
First Republic Bank
FRC
| $58.3M | 0.02% |
632,938
-16,202
| -2% | -$1.49M |
|
782
First Trust Technology AlphaDEX Fund
FXL
$1.4B
| $58.3M | 0.02% |
1,537,826
-114,971
| -7% | -$4.36M |
|
783
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $58.2M | 0.02% |
2,921,335
+156,195
| +6% | +$3.11M |
|
784
Sumitomo Mitsui Financial
SMFG
$106B
| $58.1M | 0.02% |
7,602,204
-305,875
| -4% | -$2.34M |
|
785
iShares US Home Construction ETF
ITB
$3.26B
| $58M | 0.02% |
2,112,127
-301,321
| -12% | -$8.28M |
|
|
AKS
786
DELISTED
AK Steel Holding Corp.
AKS
| $57.9M | 0.02% |
5,674,313
+2,157,880
| +61% | +$22M |
|
787
HCA Healthcare
HCA
$96.7B
| $57.9M | 0.02% |
782,399
-592,193
| -43% | -$43.8M |
|
788
Scotiabank
BNS
$79.3B
| $57.8M | 0.02% |
1,038,003
+203,200
| +24% | +$11.3M |
|
789
Helmerich & Payne
HP
$1.99B
| $57.7M | 0.02% |
745,864
+207,101
| +38% | +$16M |
|
790
Aptiv
APTV
$17.9B
| $57.7M | 0.02% |
857,010
-1,087,357
| -56% | -$73.2M |
|
791
Bread Financial
BFH
$3B
| $57.7M | 0.02% |
316,137
+260,633
| +470% | +$47.5M |
|
792
IQVIA
IQV
$32.2B
| $57.6M | 0.02% |
757,987
-405,721
| -35% | -$30.9M |
|
|
UN
793
DELISTED
Unilever NV New York Registry Shares
UN
| $57.2M | 0.02% |
1,392,142
-12,743
| -0.9% | -$523K |
|
|
DCP
794
DELISTED
DCP Midstream, LP
DCP
| $57.1M | 0.02% |
1,488,624
+189,005
| +15% | +$7.25M |
|
795
Hershey
HSY
$38B
| $57M | 0.02% |
551,293
-15,195
| -3% | -$1.57M |
|
|
STKL
796
SunOpta
STKL
$759M
| $56.9M | 0.02% |
8,074,463
+50,681
| +0.6% | +$357K |
|
797
Green Plains
GPRE
$657M
| $56.7M | 0.02% |
2,034,532
+636,881
| +46% | +$17.7M |
|
798
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $56.4M | 0.02% |
3,375,560
+147,525
| +5% | +$2.47M |
|
|
STOR
799
DELISTED
STORE Capital Corporation
STOR
| $56.2M | 0.02% |
2,273,504
-3,317
| -0.1% | -$82K |
|
800
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
| $56M | 0.02% |
1,077,218
-66,778
| -6% | -$3.47M |
|