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 | |
|---|---|---|---|---|---|---|
826
Ameren
AEE
$27B
| $52.7M | 0.02% |
1,005,073
-119,061
| -11% | -$6.25M |
|
827
AutoZone
AZO
$71B
| $52.6M | 0.02% |
66,622
+30,556
| +85% | +$24.1M |
|
828
Herbalife
HLF
$1.02B
| $52.6M | 0.02% |
2,183,888
-1,866,982
| -46% | -$44.9M |
|
829
Principal Financial Group
PFG
$17.8B
| $52.4M | 0.02% |
904,837
+615,637
| +213% | +$35.6M |
|
830
Deluxe
DLX
$875M
| $52.3M | 0.02% |
730,750
+398,315
| +120% | +$28.5M |
|
831
Twilio
TWLO
$16.7B
| $52.3M | 0.02% |
1,813,364
+1,602,311
| +759% | +$46.2M |
|
832
Take-Two Interactive
TTWO
$45.9B
| $52.3M | 0.02% |
1,061,234
+385,475
| +57% | +$19M |
|
833
First Trust Dorsey Wright International Focus 5 ETF
IFV
$173M
| $52.3M | 0.02% |
3,070,516
-1,305,638
| -30% | -$22.2M |
|
|
ANDV
834
DELISTED
Andeavor
ANDV
| $52.2M | 0.02% |
597,212
-115,472
| -16% | -$10.1M |
|
835
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $52.2M | 0.02% |
3,296,014
-441,152
| -12% | -$6.99M |
|
|
CIT
836
DELISTED
CIT Group Inc.
CIT
| $52.1M | 0.02% |
1,221,641
-5,389,700
| -82% | -$230M |
|
837
FirstEnergy
FE
$25B
| $52.1M | 0.02% |
1,680,972
+502,724
| +43% | +$15.6M |
|
838
WisdomTree Managed Futures Strategy Fund
WTMF
$167M
| $52.1M | 0.02% |
1,255,609
+39,927
| +3% | +$1.66M |
|
|
BRW
839
Saba Capital Income & Opportunities Fund
BRW
$351M
| $52.1M | 0.02% |
4,697,904
-366,220
| -7% | -$4.06M |
|
840
Dover
DOV
$24.4B
| $52M | 0.02% |
858,303
+85,418
| +11% | +$5.17M |
|
|
KSU
841
DELISTED
Kansas City Southern
KSU
| $51.9M | 0.02% |
611,859
-281,367
| -32% | -$23.9M |
|
842
Monster Beverage
MNST
$61.5B
| $51.9M | 0.02% |
2,340,246
-648,348
| -22% | -$14.4M |
|
843
First Trust US Equity Opportunities ETF
FPX
$1.06B
| $51.8M | 0.02% |
957,021
+211,369
| +28% | +$11.4M |
|
844
CenterPoint Energy
CNP
$24.4B
| $51.6M | 0.02% |
2,094,430
+1,401,081
| +202% | +$34.5M |
|
845
Yum China
YUMC
$16.3B
| $51.6M | 0.02% |
+1,974,348
| New | +$51.6M |
|
|
XLNX
846
DELISTED
Xilinx Inc
XLNX
| $51.5M | 0.02% |
853,364
-434,151
| -34% | -$26.2M |
|
847
Novo Nordisk
NVO
$241B
| $51.5M | 0.02% |
2,870,286
-3,153,862
| -52% | -$56.5M |
|
848
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $51.4M | 0.02% |
1,423,617
+16,855
| +1% | +$608K |
|
849
Canadian Natural Resources
CNQ
$64.3B
| $51.2M | 0.02% |
3,280,753
+506,492
| +18% | +$7.91M |
|
|
TTM
850
DELISTED
Tata Motors Limited
TTM
| $51.1M | 0.02% |
1,486,148
-160,889
| -10% | -$5.53M |
|