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 | |
|---|---|---|---|---|---|---|
1151
Cohen & Steers Duration Preferred & Income Fund
LDP
$628M
| $31.5M | 0.01% |
1,284,596
+115,522
| +10% | +$2.83M |
|
1152
iShares US Transportation ETF
IYT
$604M
| $31.5M | 0.01% |
774,136
+67,096
| +9% | +$2.73M |
|
|
EMD
1153
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $31.5M | 0.01% |
2,141,604
+846,000
| +65% | +$12.4M |
|
1154
Roper Technologies
ROP
$55.2B
| $31.4M | 0.01% |
171,665
+78,999
| +85% | +$14.5M |
|
1155
JetBlue
JBLU
$1.85B
| $31.4M | 0.01% |
1,400,687
+100,830
| +8% | +$2.26M |
|
1156
SPDR S&P Insurance ETF
KIE
$815M
| $31.3M | 0.01% |
1,133,394
+302,988
| +36% | +$8.38M |
|
1157
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $31.3M | 0.01% |
624,225
+152,179
| +32% | +$7.64M |
|
|
EMES
1158
DELISTED
Emerge Energy Services LP
EMES
| $31.3M | 0.01% |
2,542,100
+1,073,878
| +73% | +$13.2M |
|
1159
Louisiana-Pacific
LPX
$6.64B
| $31.3M | 0.01% |
1,651,019
+737,997
| +81% | +$14M |
|
1160
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $31.1M | 0.01% |
673,984
+235,376
| +54% | +$10.9M |
|
|
INVX
1161
Innovex International, Inc.
INVX
$1.15B
| $31.1M | 0.01% |
517,407
+174,655
| +51% | +$10.5M |
|
|
CLGX
1162
DELISTED
Corelogic, Inc.
CLGX
| $31M | 0.01% |
841,413
+454,154
| +117% | +$16.7M |
|
1163
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $31M | 0.01% |
613,078
+334,404
| +120% | +$16.9M |
|
1164
Hologic
HOLX
$14.6B
| $30.9M | 0.01% |
769,761
-8,356
| -1% | -$335K |
|
1165
iShares MSCI Mexico ETF
EWW
$1.86B
| $30.9M | 0.01% |
702,061
+184,935
| +36% | +$8.13M |
|
1166
TEGNA Inc
TGNA
$3.37B
| $30.9M | 0.01% |
2,254,216
+403,753
| +22% | +$5.53M |
|
1167
Emcor
EME
$28.4B
| $30.8M | 0.01% |
435,439
+296,476
| +213% | +$21M |
|
1168
Transocean
RIG
$3.06B
| $30.8M | 0.01% |
2,086,386
+987,921
| +90% | +$14.6M |
|
1169
BioMarin Pharmaceuticals
BMRN
$10.5B
| $30.7M | 0.01% |
370,974
-31,668
| -8% | -$2.62M |
|
1170
Arthur J. Gallagher & Co
AJG
$75.2B
| $30.6M | 0.01% |
589,406
+5,157
| +0.9% | +$268K |
|
1171
OGE Energy
OGE
$8.85B
| $30.6M | 0.01% |
913,662
+538,336
| +143% | +$18M |
|
|
THQ
1172
abrdn Healthcare Opportunities Fund
THQ
$702M
| $30.6M | 0.01% |
1,968,614
+8,863
| +0.5% | +$138K |
|
1173
Radware
RDWR
$1.1B
| $30.5M | 0.01% |
2,091,737
+167,389
| +9% | +$2.44M |
|
1174
Pacer Trendpilot US Mid Cap ETF
PTMC
$416M
| $30.5M | 0.01% |
1,145,404
+145,665
| +15% | +$3.87M |
|
1175
Alnylam Pharmaceuticals
ALNY
$61.5B
| $30.4M | 0.01% |
812,184
-28,228
| -3% | -$1.06M |
|