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 | |
|---|---|---|---|---|---|---|
1026
NiSource
NI
$19.2B
| $38.4M | 0.01% |
1,734,185
-159,429
| -8% | -$3.53M |
|
1027
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $38.3M | 0.01% |
892,257
+138,069
| +18% | +$5.93M |
|
1028
CBRE Group
CBRE
$48.4B
| $38.2M | 0.01% |
1,214,006
+322,184
| +36% | +$10.1M |
|
1029
MarketAxess Holdings
MKTX
$6.9B
| $38.2M | 0.01% |
259,867
+196,400
| +309% | +$28.9M |
|
1030
Lennar Class A
LEN
$35.4B
| $38.1M | 0.01% |
932,438
-1,014,314
| -52% | -$41.4M |
|
1031
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $38.1M | 0.01% |
779,362
+238,846
| +44% | +$11.7M |
|
1032
Agnico Eagle Mines
AEM
$76.8B
| $38.1M | 0.01% |
906,217
-1,438,195
| -61% | -$60.4M |
|
|
FM
1033
DELISTED
iShares Frontier and Select EM ETF
FM
| $38M | 0.01% |
1,529,745
+115,093
| +8% | +$2.86M |
|
|
XHR
1034
Xenia Hotels & Resorts
XHR
$1.38B
| $37.9M | 0.01% |
1,952,747
-239,842
| -11% | -$4.66M |
|
1035
Omnicom Group
OMC
$14.7B
| $37.9M | 0.01% |
445,311
-473,380
| -52% | -$40.3M |
|
1036
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $37.9M | 0.01% |
594,835
+10,051
| +2% | +$640K |
|
1037
Akamai
AKAM
$11B
| $37.9M | 0.01% |
568,102
+2,179
| +0.4% | +$145K |
|
|
WPG
1038
DELISTED
Washington Prime Group Inc.
WPG
| $37.9M | 0.01% |
404,011
-220,471
| -35% | -$20.7M |
|
1039
Black Stone Minerals
BSM
$2.61B
| $37.8M | 0.01% |
2,010,239
+368,940
| +22% | +$6.93M |
|
|
WRK
1040
DELISTED
WestRock Company
WRK
| $37.7M | 0.01% |
742,639
-667,919
| -47% | -$33.9M |
|
|
NTT
1041
DELISTED
Nippon Telegraph & Telephone
NTT
| $37.5M | 0.01% |
892,252
-3,086,045
| -78% | -$130M |
|
|
WCG
1042
DELISTED
Wellcare Health Plans, Inc.
WCG
| $37.2M | 0.01% |
271,231
+72,122
| +36% | +$9.89M |
|
1043
Shutterstock
SSTK
$715M
| $37.2M | 0.01% |
782,071
+99,290
| +15% | +$4.72M |
|
1044
Vulcan Materials
VMC
$38.9B
| $37.1M | 0.01% |
296,469
-33,583
| -10% | -$4.2M |
|
|
CVG
1045
DELISTED
Convergys
CVG
| $37M | 0.01% |
1,507,873
+722,167
| +92% | +$17.7M |
|
|
SFLY
1046
DELISTED
Shutterfly, Inc.
SFLY
| $37M | 0.01% |
737,653
+461,606
| +167% | +$23.2M |
|
1047
First Trust Europe AlphaDEX Fund
FEP
$338M
| $37M | 0.01% |
1,266,477
-212,513
| -14% | -$6.2M |
|
1048
Nuveen Municipal Value Fund
NUV
$1.85B
| $36.9M | 0.01% |
3,859,641
+78,091
| +2% | +$747K |
|
1049
Cedar Fair
FUN
$2.19B
| $36.9M | 0.01% |
574,696
-182,122
| -24% | -$11.7M |
|
1050
Post Holdings
POST
$5.69B
| $36.8M | 0.01% |
700,157
+392,833
| +128% | +$20.7M |
|