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 | |
|---|---|---|---|---|---|---|
|
AMAG
1076
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $35.2M | 0.01% |
1,012,913
-14,760
| -1% | -$514K |
|
1077
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $35.1M | 0.01% |
373,427
-4,883
| -1% | -$459K |
|
1078
Incyte
INCY
$16.8B
| $35.1M | 0.01% |
349,922
-60,112
| -15% | -$6.03M |
|
1079
The Greenbrier Companies
GBX
$1.42B
| $34.8M | 0.01% |
838,568
-222,940
| -21% | -$9.26M |
|
|
PKY
1080
DELISTED
Parkway, Inc.
PKY
| $34.8M | 0.01% |
1,562,203
-272,495
| -15% | -$6.06M |
|
1081
Artivion
AORT
$1.94B
| $34.7M | 0.01% |
1,811,000
+95,164
| +6% | +$1.82M |
|
1082
Global X MLP ETF
MLPA
$1.82B
| $34.6M | 0.01% |
499,054
-14,259
| -3% | -$990K |
|
1083
Pinnacle West Capital
PNW
$10.5B
| $34.6M | 0.01% |
443,478
+114,150
| +35% | +$8.91M |
|
1084
Cracker Barrel
CBRL
$1.09B
| $34.5M | 0.01% |
206,734
-46,644
| -18% | -$7.79M |
|
|
BTCM
1085
BIT Mining
BTCM
$49.2M
| $34.5M | 0.01% |
224,751
+15,071
| +7% | +$2.31M |
|
1086
Trinity Industries
TRN
$2.28B
| $34.5M | 0.01% |
1,723,918
-1,484,708
| -46% | -$29.7M |
|
1087
lululemon athletica
LULU
$19.4B
| $34.4M | 0.01% |
528,858
-616,441
| -54% | -$40.1M |
|
1088
Tractor Supply
TSCO
$31B
| $34.3M | 0.01% |
2,263,790
-1,007,090
| -31% | -$15.3M |
|
1089
RPM International
RPM
$16B
| $34.3M | 0.01% |
637,378
-129,475
| -17% | -$6.97M |
|
1090
CubeSmart
CUBE
$9.29B
| $34.3M | 0.01% |
1,280,466
-27,792
| -2% | -$744K |
|
1091
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $34.3M | 0.01% |
1,660,536
+67,062
| +4% | +$1.38M |
|
1092
Allison Transmission
ALSN
$7.41B
| $34.2M | 0.01% |
1,016,012
-186,554
| -16% | -$6.29M |
|
1093
Atlassian
TEAM
$45.7B
| $34.2M | 0.01% |
1,420,793
+702,273
| +98% | +$16.9M |
|
1094
Brunswick
BC
$4.23B
| $34.2M | 0.01% |
626,371
+76,142
| +14% | +$4.15M |
|
1095
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $34.2M | 0.01% |
2,269,308
+1,044,891
| +85% | +$15.7M |
|
1096
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $34M | 0.01% |
1,001,589
+190,299
| +23% | +$6.45M |
|
|
MSCC
1097
DELISTED
Microsemi Corp
MSCC
| $33.9M | 0.01% |
628,382
+399,382
| +174% | +$21.6M |
|
1098
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $33.9M | 0.01% |
5,094,258
-1,641,666
| -24% | -$10.9M |
|
1099
Burlington
BURL
$17.6B
| $33.8M | 0.01% |
399,235
+13,059
| +3% | +$1.11M |
|
|
ALXN
1100
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $33.8M | 0.01% |
276,183
-178,327
| -39% | -$21.8M |
|