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 | |
|---|---|---|---|---|---|---|
1226
Rogers Communications
RCI
$19.3B
| $28.4M | 0.01% |
736,990
+112,695
| +18% | +$4.35M |
|
1227
Marvell Technology
MRVL
$58.1B
| $28.4M | 0.01% |
2,046,672
+1,741,377
| +570% | +$24.2M |
|
1228
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $28.4M | 0.01% |
599,618
+138,448
| +30% | +$6.55M |
|
1229
Cadence Design Systems
CDNS
$95.4B
| $28.4M | 0.01% |
1,124,948
+491,325
| +78% | +$12.4M |
|
|
GNMK
1230
DELISTED
GenMark Diagnostics, Inc
GNMK
| $28.3M | 0.01% |
2,313,922
-515,736
| -18% | -$6.31M |
|
1231
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $28.3M | 0.01% |
283,464
+49,941
| +21% | +$4.99M |
|
|
NSR
1232
DELISTED
Neustar Inc
NSR
| $28.2M | 0.01% |
845,499
+772,457
| +1,058% | +$25.8M |
|
1233
Nordic American Tanker
NAT
$678M
| $28M | 0.01% |
3,364,961
+627,966
| +23% | +$5.23M |
|
1234
ONE Gas
OGS
$4.54B
| $28M | 0.01% |
437,442
+132,932
| +44% | +$8.5M |
|
1235
B&G Foods
BGS
$365M
| $28M | 0.01% |
638,404
+183,858
| +40% | +$8.05M |
|
|
SMC
1236
Summit Midstream Corporation
SMC
$278M
| $28M | 0.01% |
74,106
+14,185
| +24% | +$5.35M |
|
|
GRA
1237
DELISTED
W.R. Grace & Co.
GRA
| $27.9M | 0.01% |
412,716
-96,212
| -19% | -$6.51M |
|
1238
XPO
XPO
$15.9B
| $27.9M | 0.01% |
1,867,548
-907,248
| -33% | -$13.5M |
|
1239
NRG Energy
NRG
$30.9B
| $27.9M | 0.01% |
2,272,550
-524,234
| -19% | -$6.43M |
|
1240
Nu Skin
NUS
$583M
| $27.8M | 0.01% |
581,738
+156,289
| +37% | +$7.47M |
|
1241
iShares Global Energy ETF
IXC
$1.85B
| $27.8M | 0.01% |
798,456
+86,878
| +12% | +$3.02M |
|
1242
EnerSys
ENS
$3.99B
| $27.7M | 0.01% |
354,264
+305,469
| +626% | +$23.9M |
|
1243
Northern Trust
NTRS
$24.5B
| $27.7M | 0.01% |
310,616
-301,039
| -49% | -$26.8M |
|
1244
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.95B
| $27.5M | 0.01% |
308,293
+82,225
| +36% | +$7.35M |
|
1245
Bank of America Series L
BAC.PRL
$3.95B
| $27.4M | 0.01% |
23,714
-1,051
| -4% | -$1.22M |
|
|
NUAN
1246
DELISTED
Nuance Communications, Inc.
NUAN
| $27.4M | 0.01% |
2,126,673
+181,749
| +9% | +$2.34M |
|
1247
Woodward
WWD
$14.4B
| $27.4M | 0.01% |
397,004
+325,240
| +453% | +$22.5M |
|
1248
Cabot Corp
CBT
$4.28B
| $27.4M | 0.01% |
542,371
+194,880
| +56% | +$9.85M |
|
1249
Alcoa
AA
$8.26B
| $27.4M | 0.01% |
976,099
-4,272,228
| -81% | -$120M |
|
1250
Cameco
CCJ
$35.1B
| $27.4M | 0.01% |
2,617,508
-123,277
| -4% | -$1.29M |
|