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 | |
|---|---|---|---|---|---|---|
851
AGNC Investment
AGNC
$10.8B
| $51.1M | 0.02% |
2,818,176
+661,662
| +31% | +$12M |
|
852
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $51M | 0.02% |
2,142,441
+163,434
| +8% | +$3.89M |
|
|
WBT
853
DELISTED
Welbilt, Inc.
WBT
| $51M | 0.02% |
2,637,843
-363,037
| -12% | -$7.02M |
|
|
BTO
854
John Hancock Financial Opportunities Fund
BTO
$748M
| $50.9M | 0.02% |
1,403,674
+107,817
| +8% | +$3.91M |
|
855
Invesco Variable Rate Preferred ETF
VRP
$2.19B
| $50.9M | 0.02% |
2,066,904
+145,249
| +8% | +$3.57M |
|
856
L3Harris
LHX
$51.2B
| $50.8M | 0.02% |
495,623
+50,351
| +11% | +$5.16M |
|
|
CAB
857
DELISTED
Cabela's Inc
CAB
| $50.7M | 0.02% |
866,372
+715,385
| +474% | +$41.9M |
|
|
MNDT
858
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $50.7M | 0.02% |
4,259,329
-884,479
| -17% | -$10.5M |
|
859
Seagate
STX
$40.7B
| $50.7M | 0.02% |
1,327,903
+328,601
| +33% | +$12.5M |
|
860
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $50.7M | 0.02% |
1,258,514
+42,854
| +4% | +$1.73M |
|
861
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $50.6M | 0.02% |
697,332
-99,487
| -12% | -$7.22M |
|
862
SK Telecom
SKM
$8.27B
| $50.5M | 0.02% |
1,465,266
+220,237
| +18% | +$7.58M |
|
863
Western Union
WU
$2.79B
| $50.2M | 0.02% |
2,313,027
+998,924
| +76% | +$21.7M |
|
864
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $50.1M | 0.02% |
2,058,410
+208,687
| +11% | +$5.08M |
|
|
VAR
865
DELISTED
Varian Medical Systems, Inc.
VAR
| $50M | 0.02% |
635,140
+68,514
| +12% | +$5.39M |
|
|
VIAB
866
DELISTED
Viacom Inc. Class B
VIAB
| $50M | 0.02% |
1,423,694
+20,662
| +1% | +$725K |
|
867
Fastenal
FAST
$55B
| $49.9M | 0.02% |
4,248,508
-6,356,280
| -60% | -$74.7M |
|
|
TGP
868
DELISTED
Teekay LNG Partners L.P.
TGP
| $49.8M | 0.02% |
3,443,053
+787,046
| +30% | +$11.4M |
|
869
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $49.6M | 0.02% |
1,793,140
+343,928
| +24% | +$9.52M |
|
|
SWFT
870
DELISTED
Swift Transportation Company
SWFT
| $49.6M | 0.02% |
2,035,773
+226,490
| +13% | +$5.52M |
|
871
Boston Scientific
BSX
$160B
| $49.4M | 0.02% |
2,285,474
+86,009
| +4% | +$1.86M |
|
872
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $49.3M | 0.02% |
2,205,375
+851,832
| +63% | +$19.1M |
|
873
ResMed
RMD
$40.9B
| $49.3M | 0.02% |
794,955
+69,961
| +10% | +$4.34M |
|
874
Infosys
INFY
$70.5B
| $49.3M | 0.02% |
6,651,040
+3,135,340
| +89% | +$23.2M |
|
875
Vanguard Industrials ETF
VIS
$6.07B
| $49.2M | 0.02% |
412,192
+83,442
| +25% | +$9.95M |
|