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 | |
|---|---|---|---|---|---|---|
1126
Old Dominion Freight Line
ODFL
$30.7B
| $32.5M | 0.01% |
1,136,637
+458,814
| +68% | +$13.1M |
|
|
CEQP
1127
DELISTED
Crestwood Equity Partners LP
CEQP
| $32.5M | 0.01% |
1,271,382
+264,607
| +26% | +$6.76M |
|
|
XL
1128
DELISTED
XL Group Ltd.
XL
| $32.5M | 0.01% |
871,700
-440,218
| -34% | -$16.4M |
|
1129
TC Energy
TRP
$54B
| $32.4M | 0.01% |
718,081
+11,053
| +2% | +$499K |
|
1130
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $32.3M | 0.01% |
646,666
+342,835
| +113% | +$17.1M |
|
1131
Cheesecake Factory
CAKE
$2.92B
| $32.3M | 0.01% |
539,460
+475,333
| +741% | +$28.5M |
|
|
RHT
1132
DELISTED
Red Hat Inc
RHT
| $32.2M | 0.01% |
462,375
-400,116
| -46% | -$27.9M |
|
1133
Global X Conscious Companies ETF
KRMA
$684M
| $32.2M | 0.01% |
2,015,427
+27,759
| +1% | +$444K |
|
1134
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $32.2M | 0.01% |
548,348
-17,558
| -3% | -$1.03M |
|
|
LSXMK
1135
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $32.1M | 0.01% |
1,243,468
+902
| +0.1% | +$23.3K |
|
1136
Motorola Solutions
MSI
$80.3B
| $32.1M | 0.01% |
387,077
-176,386
| -31% | -$14.6M |
|
1137
iShares US Healthcare Providers ETF
IHF
$811M
| $32.1M | 0.01% |
1,279,575
-2,277,760
| -64% | -$57.1M |
|
1138
Olin
OLN
$2.92B
| $32M | 0.01% |
1,251,251
+523,888
| +72% | +$13.4M |
|
1139
Lazard
LAZ
$5.25B
| $32M | 0.01% |
778,136
-1,487,319
| -66% | -$61.1M |
|
1140
Arcos Dorados Holdings
ARCO
$1.47B
| $31.9M | 0.01% |
6,079,357
+2,656,590
| +78% | +$14M |
|
|
BOXC
1141
DELISTED
Brookfield Can Office Properties
BOXC
| $31.9M | 0.01% |
1,625,114
+24,648
| +2% | +$484K |
|
1142
CyberArk
CYBR
$23.6B
| $31.9M | 0.01% |
700,022
-135,826
| -16% | -$6.18M |
|
1143
Flex
FLEX
$21.7B
| $31.8M | 0.01% |
2,938,602
+294,253
| +11% | +$3.19M |
|
1144
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $31.7M | 0.01% |
1,221,573
-188,542
| -13% | -$4.9M |
|
1145
Loews
L
$19.9B
| $31.7M | 0.01% |
677,555
+100,583
| +17% | +$4.71M |
|
1146
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $31.7M | 0.01% |
781,210
-20,781
| -3% | -$844K |
|
|
COL
1147
DELISTED
Rockwell Collins
COL
| $31.7M | 0.01% |
341,741
+171,505
| +101% | +$15.9M |
|
|
COTV
1148
DELISTED
Cotiviti Holdings, Inc.
COTV
| $31.6M | 0.01% |
919,576
-199,181
| -18% | -$6.85M |
|
1149
Synovus
SNV
$7.13B
| $31.6M | 0.01% |
769,594
+236,944
| +44% | +$9.73M |
|
1150
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $31.6M | 0.01% |
2,231,201
-420,932
| -16% | -$5.95M |
|