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 | |
|---|---|---|---|---|---|---|
951
Royal Bank of Canada
RY
$203B
| $44.2M | 0.01% |
653,254
-153,134
| -19% | -$10.4M |
|
|
PRAH
952
DELISTED
PRA Health Sciences, Inc.
PRAH
| $44.2M | 0.01% |
801,629
+679,537
| +557% | +$37.5M |
|
|
FDC
953
DELISTED
First Data Corporation
FDC
| $44M | 0.01% |
3,103,786
-2,990,802
| -49% | -$42.4M |
|
|
WNR
954
DELISTED
Western Refining Inc
WNR
| $43.9M | 0.01% |
1,159,926
+613,462
| +112% | +$23.2M |
|
955
Atmos Energy
ATO
$26.3B
| $43.9M | 0.01% |
591,859
+173,044
| +41% | +$12.8M |
|
956
BlackRock Enhanced Global Dividend Trust
BOE
$651M
| $43.8M | 0.01% |
3,785,298
+336,356
| +10% | +$3.89M |
|
|
KMI.PRA
957
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $43.8M | 0.01% |
903,720
+34,035
| +4% | +$1.65M |
|
958
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $43.7M | 0.01% |
866,656
-55,813
| -6% | -$2.82M |
|
959
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$564M
| $43.5M | 0.01% |
771,904
+21,415
| +3% | +$1.21M |
|
960
Opko Health
OPK
$1.12B
| $43.5M | 0.01% |
4,680,067
-325,962
| -7% | -$3.03M |
|
|
EFII
961
DELISTED
Electronics for Imaging
EFII
| $43.4M | 0.01% |
989,977
+184,359
| +23% | +$8.09M |
|
962
W.P. Carey
WPC
$14.8B
| $43.3M | 0.01% |
748,856
+116,552
| +18% | +$6.75M |
|
963
Interpublic Group of Companies
IPG
$9.51B
| $43.3M | 0.01% |
1,849,471
-1,739,229
| -48% | -$40.7M |
|
|
EQGP
964
DELISTED
EQGP Holdings, LP
EQGP
| $43.3M | 0.01% |
1,715,881
+89,812
| +6% | +$2.26M |
|
965
Cirrus Logic
CRUS
$5.78B
| $43.1M | 0.01% |
762,555
+218,551
| +40% | +$12.4M |
|
966
Manulife Financial
MFC
$52.4B
| $43.1M | 0.01% |
2,418,419
+531,246
| +28% | +$9.47M |
|
967
Korea Electric Power
KEP
$18.1B
| $43.1M | 0.01% |
2,330,361
-139,935
| -6% | -$2.59M |
|
|
NTG
968
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $43.1M | 0.01% |
225,638
-3,406
| -1% | -$650K |
|
|
CXP
969
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $43M | 0.01% |
1,992,270
+266,620
| +15% | +$5.76M |
|
970
SL Green Realty
SLG
$4.29B
| $43M | 0.01% |
413,322
-140,361
| -25% | -$14.6M |
|
971
First Trust Materials AlphaDEX Fund
FXZ
$215M
| $42.9M | 0.01% |
1,198,498
+415,843
| +53% | +$14.9M |
|
972
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $42.7M | 0.01% |
860,512
-139,401
| -14% | -$6.91M |
|
|
TLRD
973
DELISTED
Tailored Brands, Inc.
TLRD
| $42.7M | 0.01% |
1,669,374
+1,001,283
| +150% | +$25.6M |
|
974
CAE Inc
CAE
$8.44B
| $42.6M | 0.01% |
3,048,772
+657,814
| +28% | +$9.19M |
|
|
B
975
Barrick Mining Corporation
B
$50.3B
| $42.6M | 0.01% |
2,663,573
-2,311,343
| -46% | -$36.9M |
|