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 | |
|---|---|---|---|---|---|---|
1201
Equinix
EQIX
$76.4B
| $29.3M | 0.01% |
81,978
-33,785
| -29% | -$12.1M |
|
1202
Plains GP Holdings
PAGP
$3.67B
| $29.3M | 0.01% |
844,479
-601,435
| -42% | -$20.9M |
|
|
CBA
1203
DELISTED
ClearBridge American Energy MLP
CBA
| $29.2M | 0.01% |
3,185,643
+92,935
| +3% | +$853K |
|
|
IOC
1204
DELISTED
Interoil Corporation
IOC
| $29.2M | 0.01% |
614,335
-379,151
| -38% | -$18M |
|
|
ETW
1205
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$985M
| $29.2M | 0.01% |
2,900,634
-325,510
| -10% | -$3.28M |
|
1206
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $29.2M | 0.01% |
1,266,720
+24,410
| +2% | +$563K |
|
|
TSL
1207
DELISTED
Trina Solar Limited
TSL
| $29.1M | 0.01% |
3,126,973
-93,669
| -3% | -$871K |
|
|
PTXP
1208
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
| $29M | 0.01% |
1,936,872
-164,875
| -8% | -$2.47M |
|
1209
Pebblebrook Hotel Trust
PEB
$1.36B
| $29M | 0.01% |
975,590
+261,888
| +37% | +$7.79M |
|
|
DM
1210
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $29M | 0.01% |
981,652
+593,301
| +153% | +$17.5M |
|
1211
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$888M
| $29M | 0.01% |
1,244,520
-48,468
| -4% | -$1.13M |
|
1212
Essential Utilities
WTRG
$10.6B
| $28.9M | 0.01% |
962,692
+27,691
| +3% | +$832K |
|
1213
Dolby
DLB
$6.8B
| $28.9M | 0.01% |
639,071
+559,183
| +700% | +$25.3M |
|
1214
Cenovus Energy
CVE
$30.7B
| $28.9M | 0.01% |
1,906,738
+891,687
| +88% | +$13.5M |
|
1215
CF Industries
CF
$14.1B
| $28.8M | 0.01% |
916,024
-373,330
| -29% | -$11.8M |
|
|
VVC
1216
DELISTED
Vectren Corporation
VVC
| $28.8M | 0.01% |
551,628
+281,230
| +104% | +$14.7M |
|
|
GWPH
1217
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $28.6M | 0.01% |
256,361
+19,205
| +8% | +$2.15M |
|
1218
Invesco S&P 500 High Beta ETF
SPHB
$443M
| $28.6M | 0.01% |
782,039
+636,764
| +438% | +$23.3M |
|
|
SEP
1219
DELISTED
Spectra Engy Parters Lp
SEP
| $28.6M | 0.01% |
624,079
-355,677
| -36% | -$16.3M |
|
1220
Algonquin Power & Utilities
AQN
$4.3B
| $28.6M | 0.01% |
+3,371,517
| New | +$28.6M |
|
1221
Molson Coors Class B
TAP
$9.7B
| $28.6M | 0.01% |
293,663
-2,094
| -0.7% | -$204K |
|
|
RSPP
1222
DELISTED
RSP Permian, Inc.
RSPP
| $28.5M | 0.01% |
638,898
+424,526
| +198% | +$18.9M |
|
|
CLNY
1223
DELISTED
Colony Capital, Inc.
CLNY
| $28.5M | 0.01% |
1,407,647
-329,695
| -19% | -$6.68M |
|
1224
Vanda Pharmaceuticals
VNDA
$265M
| $28.5M | 0.01% |
1,786,540
-55,094
| -3% | -$879K |
|
1225
Stellantis
STLA
$25.3B
| $28.5M | 0.01% |
3,135,526
-107,271
| -3% | -$974K |
|