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 | |
|---|---|---|---|---|---|---|
1101
BlackRock Limited Duration Income Trust
BLW
$547M
| $33.7M | 0.01% |
2,222,102
+223,462
| +11% | +$3.39M |
|
1102
Alliant Energy
LNT
$16.4B
| $33.7M | 0.01% |
889,671
-416,939
| -32% | -$15.8M |
|
1103
HF Sinclair
DINO
$9.57B
| $33.6M | 0.01% |
1,025,895
-156,677
| -13% | -$5.13M |
|
1104
Advance Auto Parts
AAP
$3.55B
| $33.6M | 0.01% |
198,552
-137,311
| -41% | -$23.2M |
|
|
MMU
1105
Western Asset Managed Municipals Fund
MMU
$564M
| $33.5M | 0.01% |
2,444,666
+15,629
| +0.6% | +$214K |
|
|
ETG
1106
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $33.5M | 0.01% |
2,377,609
-114,422
| -5% | -$1.61M |
|
1107
Middleby
MIDD
$6.99B
| $33.4M | 0.01% |
259,522
-186,373
| -42% | -$24M |
|
1108
Ryder
R
$7.61B
| $33.4M | 0.01% |
448,998
+133,491
| +42% | +$9.94M |
|
1109
W.W. Grainger
GWW
$47.5B
| $33.4M | 0.01% |
143,738
-1,199
| -0.8% | -$278K |
|
1110
Vale
VALE
$44.8B
| $33.3M | 0.01% |
4,375,097
-2,408,109
| -36% | -$18.4M |
|
1111
iShares US Basic Materials ETF
IYM
$563M
| $33.3M | 0.01% |
400,855
+208,219
| +108% | +$17.3M |
|
|
PIV
1112
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $33.3M | 0.01% |
1,280,360
-155,530
| -11% | -$4.04M |
|
1113
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $33.2M | 0.01% |
943,272
+247,982
| +36% | +$8.73M |
|
1114
ManpowerGroup
MAN
$1.75B
| $33.2M | 0.01% |
373,220
+174,287
| +88% | +$15.5M |
|
|
APOL
1115
DELISTED
Apollo Education Group Inc Class A
APOL
| $33.1M | 0.01% |
3,345,797
+992,342
| +42% | +$9.82M |
|
1116
Ollie's Bargain Outlet
OLLI
$7.95B
| $33.1M | 0.01% |
1,161,689
-391,001
| -25% | -$11.1M |
|
1117
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $33M | 0.01% |
4,054,595
+15,442
| +0.4% | +$126K |
|
1118
WisdomTree US SmallCap Earnings Fund
EES
$631M
| $33M | 0.01% |
1,013,103
+63,000
| +7% | +$2.05M |
|
|
WAGE
1119
DELISTED
WageWorks, Inc.
WAGE
| $32.9M | 0.01% |
453,939
+22,738
| +5% | +$1.65M |
|
1120
iShares Global Infrastructure ETF
IGF
$8.12B
| $32.9M | 0.01% |
842,894
+406,962
| +93% | +$15.9M |
|
1121
CNO Financial Group
CNO
$3.8B
| $32.9M | 0.01% |
1,718,214
-304,884
| -15% | -$5.84M |
|
1122
Agilent Technologies
A
$35.2B
| $32.9M | 0.01% |
721,984
+178,365
| +33% | +$8.13M |
|
|
JNPR
1123
DELISTED
Juniper Networks
JNPR
| $32.9M | 0.01% |
1,163,477
-312,417
| -21% | -$8.83M |
|
1124
Perrigo
PRGO
$3.04B
| $32.8M | 0.01% |
394,370
+180,076
| +84% | +$15M |
|
1125
POSCO
PKX
$15.5B
| $32.6M | 0.01% |
619,940
+55,527
| +10% | +$2.92M |
|