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 |
Alphabet (Google) Class A
GOOGL
|
+$1.83B |
| 2 |
Apple
AAPL
|
+$1.32B |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$882M |
| 4 |
Microsoft
MSFT
|
+$518M |
| 5 |
Blackstone
BX
|
+$380M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.45B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.82B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.67B |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$876M |
| 5 |
AbbVie
ABBV
|
+$507M |
Sector Composition
| 1 | Healthcare | 9.19% |
| 2 | Financials | 9.14% |
| 3 | Technology | 8.78% |
| 4 | Communication Services | 7.62% |
| 5 | Consumer Discretionary | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRCD
801
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $48.3M | 0.02% |
5,263,889
+1,315,845
| +33% | +$12.1M |
|
802
National Grid
NGG
$70.5B
| $48.2M | 0.02% |
707,997
-4,886
| -0.7% | -$333K |
|
803
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $48.2M | 0.02% |
525,759
+17,523
| +3% | +$1.61M |
|
804
Pinnacle West Capital
PNW
$10.6B
| $48.1M | 0.02% |
745,843
+363,693
| +95% | +$23.5M |
|
805
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $48.1M | 0.02% |
1,871,178
-1,058,882
| -36% | -$27.2M |
|
806
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $48M | 0.02% |
1,250,398
-376,482
| -23% | -$14.5M |
|
807
Affiliated Managers Group
AMG
$6.69B
| $47.9M | 0.02% |
299,565
+163,296
| +120% | +$26.1M |
|
808
Goodyear
GT
$2.45B
| $47.9M | 0.02% |
1,464,850
-1,115,111
| -43% | -$36.4M |
|
809
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.56B
| $47.8M | 0.02% |
1,151,851
+801
| +0.1% | +$33.3K |
|
|
NTG
810
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $47.7M | 0.02% |
274,872
+39,904
| +17% | +$6.93M |
|
|
VXX
811
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $47.7M | 0.02% |
148,292
+148,210
| +180,744% | +$47.7M |
|
|
JOYY
812
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $47.7M | 0.02% |
763,268
+279,368
| +58% | +$17.5M |
|
|
XHR
813
Xenia Hotels & Resorts
XHR
$1.41B
| $47.5M | 0.02% |
3,096,759
+173,475
| +6% | +$2.66M |
|
814
Avnet
AVT
$4.52B
| $47.5M | 0.02% |
1,108,004
+523,162
| +89% | +$22.4M |
|
815
iShares US Financials ETF
IYF
$4.1B
| $47.4M | 0.02% |
1,073,376
-180,620
| -14% | -$7.98M |
|
816
Mohawk Industries
MHK
$8.68B
| $47.4M | 0.02% |
250,233
-39,328
| -14% | -$7.45M |
|
817
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$700M
| $47.2M | 0.02% |
1,254,251
-218,680
| -15% | -$8.22M |
|
|
DJCI
818
DELISTED
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
| $47.1M | 0.02% |
3,312,134
+2,494,605
| +305% | +$35.5M |
|
819
iShares MSCI India ETF
INDA
$9.4B
| $47.1M | 0.02% |
1,712,408
+421,050
| +33% | +$11.6M |
|
820
Freeport-McMoran
FCX
$65.9B
| $47.1M | 0.02% |
6,952,979
-330,253
| -5% | -$2.24M |
|
821
CME Group
CME
$94.6B
| $47M | 0.02% |
518,610
-372
| -0.1% | -$33.7K |
|
822
MGM Resorts International
MGM
$9.63B
| $47M | 0.02% |
2,067,915
-146,960
| -7% | -$3.34M |
|
823
Autodesk
ADSK
$69.2B
| $46.8M | 0.02% |
767,939
-982,118
| -56% | -$59.8M |
|
824
Cheniere Energy
CQP
$25.7B
| $46.5M | 0.02% |
1,783,283
-632,451
| -26% | -$16.5M |
|
825
Berkshire Hathaway Class A
BRK.A
$1.07T
| $46.5M | 0.02% |
235
+17
| +8% | +$3.36M |
|