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 | |
|---|---|---|---|---|---|---|
901
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $47.4M | 0.02% |
999,494
+280,342
| +39% | +$13.3M |
|
902
Hartford Financial Services
HIG
$36.7B
| $47.3M | 0.02% |
993,403
+170,315
| +21% | +$8.12M |
|
903
Pentair
PNR
$18B
| $47.2M | 0.02% |
1,253,842
+375,950
| +43% | +$14.2M |
|
904
Range Resources
RRC
$8.24B
| $47.1M | 0.02% |
1,369,481
+549,902
| +67% | +$18.9M |
|
905
Teck Resources
TECK
$19.5B
| $47.1M | 0.02% |
2,349,159
+525,046
| +29% | +$10.5M |
|
906
Rithm Capital
RITM
$6.61B
| $46.9M | 0.02% |
2,983,868
-993,429
| -25% | -$15.6M |
|
907
Fluor
FLR
$6.7B
| $46.8M | 0.02% |
891,680
-400,084
| -31% | -$21M |
|
908
Advanced Micro Devices
AMD
$262B
| $46.8M | 0.02% |
4,123,843
+2,777,102
| +206% | +$31.5M |
|
909
Fortune Brands Innovations
FBIN
$7.08B
| $46.7M | 0.02% |
1,021,367
+148,926
| +17% | +$6.8M |
|
910
Parker-Hannifin
PH
$97.1B
| $46.6M | 0.02% |
333,157
-94,512
| -22% | -$13.2M |
|
911
Donaldson
DCI
$9.35B
| $46.6M | 0.02% |
1,108,223
+849,560
| +328% | +$35.7M |
|
|
LQ
912
DELISTED
La Quinta Holdings Inc.
LQ
| $46.6M | 0.02% |
3,281,144
+2,277,814
| +227% | +$32.4M |
|
913
Criteo
CRTO
$1.22B
| $46.6M | 0.02% |
1,134,246
-637,114
| -36% | -$26.2M |
|
914
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$674M
| $46.5M | 0.02% |
1,747,346
-318,815
| -15% | -$8.48M |
|
915
Oshkosh
OSK
$8.75B
| $46.5M | 0.02% |
719,028
+558,615
| +348% | +$36.1M |
|
916
WisdomTree US High Dividend Fund
DHS
$1.29B
| $46.4M | 0.02% |
689,660
+14,438
| +2% | +$972K |
|
917
Saic
SAIC
$4.7B
| $46.4M | 0.02% |
546,970
+412,264
| +306% | +$35M |
|
918
Fortis
FTS
$24.7B
| $46M | 0.02% |
+1,491,043
| New | +$46M |
|
|
CA
919
DELISTED
CA, Inc.
CA
| $46M | 0.02% |
1,448,225
-517,770
| -26% | -$16.4M |
|
|
CEB
920
DELISTED
CEB Inc.
CEB
| $45.9M | 0.02% |
758,160
+93,962
| +14% | +$5.69M |
|
921
BlackRock Debt Strategies Fund
DSU
$589M
| $45.9M | 0.02% |
4,051,084
-328,063
| -7% | -$3.72M |
|
|
P
922
DELISTED
Pandora Media Inc
P
| $45.9M | 0.02% |
3,521,241
-1,040,253
| -23% | -$13.6M |
|
923
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $45.9M | 0.02% |
840,566
+24,592
| +3% | +$1.34M |
|
|
QGENF
924
DELISTED
QIAGEN NV
QGENF
| $45.9M | 0.02% |
1,636,855
-575,724
| -26% | -$16.1M |
|
925
Booz Allen Hamilton
BAH
$12.6B
| $45.8M | 0.02% |
1,270,689
+1,140,144
| +873% | +$41.1M |
|