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 | |
|---|---|---|---|---|---|---|
1051
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $36.8M | 0.01% |
2,335,480
-109,150
| -4% | -$1.72M |
|
1052
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
| $36.8M | 0.01% |
1,924,709
-225,787
| -10% | -$4.31M |
|
1053
Masco
MAS
$15.3B
| $36.7M | 0.01% |
1,160,972
-2,244,046
| -66% | -$71M |
|
1054
Fortinet
FTNT
$60.9B
| $36.6M | 0.01% |
6,081,690
+3,150,030
| +107% | +$19M |
|
1055
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $36.6M | 0.01% |
1,294,348
-187,998
| -13% | -$5.31M |
|
1056
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $36.5M | 0.01% |
1,235,305
+330,730
| +37% | +$9.78M |
|
|
NSTG
1057
DELISTED
NanoString Technologies, Inc.
NSTG
| $36.5M | 0.01% |
1,638,191
+69,799
| +4% | +$1.56M |
|
|
GAP
1058
The Gap, Inc.
GAP
$8.93B
| $36.5M | 0.01% |
1,626,463
-272,334
| -14% | -$6.11M |
|
|
PF
1059
DELISTED
Pinnacle Foods, Inc.
PF
| $36.4M | 0.01% |
681,936
-98,330
| -13% | -$5.26M |
|
1060
Crane NXT
CXT
$3.49B
| $36.4M | 0.01% |
1,454,629
+595,440
| +69% | +$14.9M |
|
1061
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $36.3M | 0.01% |
2,970,504
+94,320
| +3% | +$1.15M |
|
1062
Curtiss-Wright
CW
$18.7B
| $36.2M | 0.01% |
367,577
+214,149
| +140% | +$21.1M |
|
1063
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $36.1M | 0.01% |
473,001
-2,654
| -0.6% | -$203K |
|
|
ZOES
1064
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $36.1M | 0.01% |
1,504,328
+593,326
| +65% | +$14.2M |
|
1065
ProShares Russell 2000 Dividend Growers ETF
SMDV
$654M
| $36.1M | 0.01% |
670,871
+392,561
| +141% | +$21.1M |
|
|
NML
1066
Neuberger Berman Energy Infrastructure and Income Fund
NML
$490M
| $35.8M | 0.01% |
3,815,759
-56,660
| -1% | -$532K |
|
|
CLR
1067
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $35.7M | 0.01% |
692,687
-215,718
| -24% | -$11.1M |
|
|
CST
1068
DELISTED
CST Brands, Inc.
CST
| $35.7M | 0.01% |
741,031
+378,520
| +104% | +$18.2M |
|
1069
YPF
YPF
$11.3B
| $35.7M | 0.01% |
2,161,136
+154,798
| +8% | +$2.55M |
|
|
JPS
1070
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $35.6M | 0.01% |
3,826,132
+297,228
| +8% | +$2.77M |
|
1071
Sun Life Financial
SLF
$33B
| $35.6M | 0.01% |
926,628
-87,263
| -9% | -$3.35M |
|
1072
Coterra Energy
CTRA
$18.6B
| $35.5M | 0.01% |
1,519,837
+649,192
| +75% | +$15.2M |
|
|
MFL
1073
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $35.5M | 0.01% |
2,501,922
+226
| +0% | +$3.21K |
|
1074
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $35.3M | 0.01% |
29,958
-1,515
| -5% | -$1.79M |
|
1075
WisdomTree International Equity Fund
DWM
$599M
| $35.3M | 0.01% |
761,415
-49,589
| -6% | -$2.3M |
|