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 | |
|---|---|---|---|---|---|---|
|
GXP
1176
DELISTED
Great Plains Energy Incorporated
GXP
| $30.4M | 0.01% |
1,111,066
-2,373,347
| -68% | -$64.9M |
|
1177
Pitney Bowes
PBI
$1.96B
| $30.4M | 0.01% |
1,999,285
+1,049,216
| +110% | +$15.9M |
|
|
SCIU
1178
DELISTED
Global X Scientific Beta US ETF
SCIU
| $30.3M | 0.01% |
1,149,505
-16,174
| -1% | -$427K |
|
1179
Equifax
EFX
$30.3B
| $30.3M | 0.01% |
256,385
-200,139
| -44% | -$23.7M |
|
1180
Fresenius Medical Care
FMS
$14.6B
| $30.3M | 0.01% |
717,039
+43,143
| +6% | +$1.82M |
|
1181
Old Republic International
ORI
$9.92B
| $30.3M | 0.01% |
1,592,763
-1,134,345
| -42% | -$21.6M |
|
|
BRSL
1182
Brightstar Lottery PLC
BRSL
$3.13B
| $30.2M | 0.01% |
1,184,792
+79,823
| +7% | +$2.04M |
|
1183
Royal Gold
RGLD
$12.3B
| $30.2M | 0.01% |
477,151
+309,176
| +184% | +$19.6M |
|
|
MDR
1184
DELISTED
McDermott International
MDR
| $30.1M | 0.01% |
1,359,883
+129,689
| +11% | +$2.88M |
|
1185
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $30.1M | 0.01% |
322,011
-203,358
| -39% | -$19M |
|
1186
Global Payments
GPN
$20.6B
| $30M | 0.01% |
432,182
+277,126
| +179% | +$19.2M |
|
1187
American Homes 4 Rent
AMH
$12.7B
| $30M | 0.01% |
1,428,374
+489,174
| +52% | +$10.3M |
|
1188
Amdocs
DOX
$9.23B
| $29.8M | 0.01% |
511,169
-93,191
| -15% | -$5.43M |
|
1189
Texas Roadhouse
TXRH
$11B
| $29.8M | 0.01% |
616,914
+107,376
| +21% | +$5.18M |
|
|
AWF
1190
AllianceBernstein Global High Income Fund
AWF
$972M
| $29.7M | 0.01% |
2,364,319
+236,342
| +11% | +$2.97M |
|
1191
iShares MSCI EAFE Value ETF
EFV
$28B
| $29.7M | 0.01% |
628,776
+119,012
| +23% | +$5.62M |
|
|
RSX
1192
DELISTED
VanEck Russia ETF
RSX
| $29.7M | 0.01% |
1,399,460
+370,948
| +36% | +$7.87M |
|
1193
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $29.6M | 0.01% |
2,621,048
-993,706
| -27% | -$11.2M |
|
1194
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $29.5M | 0.01% |
1,743,600
+213,173
| +14% | +$3.61M |
|
1195
Toro Company
TTC
$7.68B
| $29.5M | 0.01% |
527,337
+164,496
| +45% | +$9.2M |
|
1196
Chord Energy
CHRD
$6.1B
| $29.5M | 0.01% |
1,947,888
+1,486,847
| +322% | +$22.5M |
|
|
GG
1197
DELISTED
Goldcorp Inc
GG
| $29.5M | 0.01% |
2,165,841
-367,962
| -15% | -$5M |
|
1198
Copart
CPRT
$46.9B
| $29.3M | 0.01% |
4,234,640
+1,072,960
| +34% | +$7.43M |
|
|
TMH
1199
DELISTED
Team Health Holdings Inc
TMH
| $29.3M | 0.01% |
674,692
+462,633
| +218% | +$20.1M |
|
|
APLP
1200
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $29.3M | 0.01% |
1,827,124
-71,878
| -4% | -$1.15M |
|