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 | |
|---|---|---|---|---|---|---|
826
Huntington Bancshares
HBAN
$25.9B
| $46.4M | 0.02% |
4,197,920
-1,065,857
| -20% | -$11.8M |
|
|
ABCO
827
DELISTED
Advisory Board Co/The
ABCO
| $46.4M | 0.02% |
935,856
-31,202
| -3% | -$1.55M |
|
828
Canadian National Railway
CNI
$58.6B
| $46.4M | 0.02% |
830,074
-85,638
| -9% | -$4.79M |
|
829
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $46.2M | 0.02% |
2,406,115
+1,275,598
| +113% | +$24.5M |
|
|
WWE
830
DELISTED
World Wrestling Entertainment
WWE
| $46.1M | 0.02% |
2,582,396
-112,865
| -4% | -$2.01M |
|
|
STKL
831
SunOpta
STKL
$755M
| $45.8M | 0.02% |
6,693,454
+6,688,045
| +123,647% | +$45.7M |
|
|
CVC
832
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $45.7M | 0.02% |
1,433,596
-196,503
| -12% | -$6.27M |
|
833
Blackstone Mortgage Trust
BXMT
$3.39B
| $45.7M | 0.02% |
1,708,034
-581,010
| -25% | -$15.5M |
|
|
CPPL
834
DELISTED
Columbia Pipeline Partners LP
CPPL
| $45.7M | 0.02% |
2,614,546
+140,389
| +6% | +$2.45M |
|
|
JNPR
835
DELISTED
Juniper Networks
JNPR
| $45.5M | 0.02% |
1,649,487
+427,409
| +35% | +$11.8M |
|
836
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
| $45.4M | 0.02% |
2,634,318
-179,250
| -6% | -$3.09M |
|
837
Republic Services
RSG
$72.5B
| $45.4M | 0.02% |
1,031,746
-118,776
| -10% | -$5.22M |
|
838
Rithm Capital
RITM
$6.65B
| $45.4M | 0.02% |
3,731,871
-457,186
| -11% | -$5.56M |
|
|
TIF
839
DELISTED
Tiffany & Co.
TIF
| $45.3M | 0.02% |
594,387
+42,655
| +8% | +$3.25M |
|
840
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $45.3M | 0.02% |
1,041,952
-320,905
| -24% | -$14M |
|
841
Commault Systems
CVLT
$8.04B
| $45.2M | 0.02% |
1,149,031
-967,519
| -46% | -$38.1M |
|
842
Nordic American Tanker
NAT
$692M
| $45.2M | 0.02% |
2,930,891
-284,455
| -9% | -$4.39M |
|
843
Ashland
ASH
$2.5B
| $45.1M | 0.02% |
896,711
+660,145
| +279% | +$33.2M |
|
844
Suncor Energy
SU
$51B
| $45M | 0.02% |
1,743,572
-30,370
| -2% | -$784K |
|
845
Philips
PHG
$27.2B
| $45M | 0.02% |
2,380,374
+1,107,720
| +87% | +$20.9M |
|
846
Applied Materials
AMAT
$136B
| $44.8M | 0.02% |
2,402,030
+196,896
| +9% | +$3.68M |
|
|
GMLP
847
DELISTED
Golar LNG Partners LP
GMLP
| $44.6M | 0.02% |
3,333,399
+1,759,896
| +112% | +$23.5M |
|
848
Shutterstock
SSTK
$750M
| $44.5M | 0.02% |
1,376,812
+677,982
| +97% | +$21.9M |
|
849
CF Industries
CF
$14B
| $44.5M | 0.02% |
1,090,288
-4,665
| -0.4% | -$190K |
|
850
Fortinet
FTNT
$62B
| $44.5M | 0.02% |
7,137,090
+1,014,025
| +17% | +$6.32M |
|