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 | |
|---|---|---|---|---|---|---|
801
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $56M | 0.02% |
537,630
-68,428
| -11% | -$7.13M |
|
802
STMicroelectronics
STM
$23.2B
| $55.9M | 0.02% |
4,926,528
+176,730
| +4% | +$2.01M |
|
803
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $55.8M | 0.02% |
675,941
+354,727
| +110% | +$29.3M |
|
|
ABCO
804
DELISTED
Advisory Board Co/The
ABCO
| $55.7M | 0.02% |
1,675,093
+436,367
| +35% | +$14.5M |
|
805
National Grid
NGG
$69.8B
| $55.7M | 0.02% |
975,449
+199,650
| +26% | +$11.4M |
|
|
BSMX
806
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $55.4M | 0.02% |
7,707,170
-113,736
| -1% | -$818K |
|
807
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $54.9M | 0.02% |
1,156,169
+156,234
| +16% | +$7.42M |
|
808
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $54.8M | 0.02% |
1,574,716
+74,233
| +5% | +$2.59M |
|
|
DSL
809
DoubleLine Income Solutions Fund
DSL
$1.44B
| $54.7M | 0.02% |
2,878,048
-200,685
| -7% | -$3.81M |
|
|
BBBY
810
DELISTED
Bed Bath & Beyond Inc
BBBY
| $54.7M | 0.02% |
1,344,826
+1,084,432
| +416% | +$44.1M |
|
|
IPHI
811
DELISTED
INPHI CORPORATION
IPHI
| $54.6M | 0.02% |
1,224,631
+648,249
| +112% | +$28.9M |
|
|
ELLI
812
DELISTED
Ellie Mae Inc
ELLI
| $54.5M | 0.02% |
651,817
+423,363
| +185% | +$35.4M |
|
813
Autodesk
ADSK
$69.6B
| $54.4M | 0.02% |
735,514
+346,826
| +89% | +$25.7M |
|
814
Precigen
PGEN
$1.24B
| $54.1M | 0.02% |
2,248,096
-234,467
| -9% | -$5.65M |
|
815
KT
KT
$9.64B
| $54.1M | 0.02% |
3,840,469
+421,769
| +12% | +$5.94M |
|
|
ZNGA
816
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $54.1M | 0.02% |
21,035,603
-5,698,551
| -21% | -$14.6M |
|
817
Brookfield
BN
$99.7B
| $54M | 0.02% |
3,053,994
+405,675
| +15% | +$7.17M |
|
818
EQT Corp
EQT
$31.7B
| $53.8M | 0.02% |
1,511,812
+1,108,912
| +275% | +$39.5M |
|
819
HealthEquity
HQY
$8.02B
| $53.5M | 0.02% |
1,319,600
+455,873
| +53% | +$18.5M |
|
820
Xylem
XYL
$34.1B
| $53.5M | 0.02% |
1,079,494
+503,606
| +87% | +$24.9M |
|
821
Teradata
TDC
$2.01B
| $53.2M | 0.02% |
1,958,495
+528,949
| +37% | +$14.4M |
|
822
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $53M | 0.02% |
1,052,550
+618,389
| +142% | +$31.1M |
|
823
Labcorp
LH
$23B
| $52.9M | 0.02% |
479,291
-1,074
| -0.2% | -$118K |
|
824
Trip.com Group
TCOM
$47.7B
| $52.8M | 0.02% |
1,320,614
+395,590
| +43% | +$15.8M |
|
|
SFUN
825
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $52.8M | 0.02% |
321,925
-16,478
| -5% | -$2.7M |
|