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 | |
|---|---|---|---|---|---|---|
1251
East-West Bancorp
EWBC
$14.9B
| $27.4M | 0.01% |
538,885
-76,677
| -12% | -$3.9M |
|
1252
SEI Investments
SEIC
$10.8B
| $27.3M | 0.01% |
554,048
+304,738
| +122% | +$15M |
|
|
MDRX
1253
DELISTED
Veradigm Inc. Common Stock
MDRX
| $27.3M | 0.01% |
2,678,567
+2,236,933
| +507% | +$22.8M |
|
1254
Calamos Strategic Total Return Fund
CSQ
$3.06B
| $27.3M | 0.01% |
2,660,430
+269,044
| +11% | +$2.76M |
|
1255
Cheniere Energy
LNG
$52.2B
| $27.3M | 0.01% |
659,466
-103,997
| -14% | -$4.31M |
|
1256
Quest Diagnostics
DGX
$20.3B
| $27.3M | 0.01% |
297,192
-4,162
| -1% | -$383K |
|
1257
InterDigital
IDCC
$8.14B
| $27.3M | 0.01% |
298,382
-55,042
| -16% | -$5.03M |
|
|
FIT
1258
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $27.2M | 0.01% |
3,722,630
-78,722
| -2% | -$576K |
|
1259
BorgWarner
BWA
$9.49B
| $27.2M | 0.01% |
784,274
+350,264
| +81% | +$12.2M |
|
1260
Bausch Health
BHC
$2.69B
| $27.2M | 0.01% |
1,873,807
-4,093,938
| -69% | -$59.4M |
|
1261
Mohawk Industries
MHK
$8.62B
| $27.2M | 0.01% |
136,251
-135,395
| -50% | -$27M |
|
1262
Medical Properties Trust
MPW
$2.78B
| $27.2M | 0.01% |
2,208,725
+1,131,266
| +105% | +$13.9M |
|
|
WWE
1263
DELISTED
World Wrestling Entertainment
WWE
| $27.2M | 0.01% |
1,476,045
+32,130
| +2% | +$591K |
|
1264
Spire
SR
$4.49B
| $27.1M | 0.01% |
420,518
+218,378
| +108% | +$14.1M |
|
1265
COPT Defense Properties
CDP
$3.48B
| $27.1M | 0.01% |
868,150
+36,530
| +4% | +$1.14M |
|
1266
Cintas
CTAS
$82.2B
| $27.1M | 0.01% |
937,148
-602,436
| -39% | -$17.4M |
|
1267
Ball Corp
BALL
$13.8B
| $27.1M | 0.01% |
720,902
-5,126
| -0.7% | -$192K |
|
|
ARRY
1268
DELISTED
Array Biopharma Inc
ARRY
| $27M | 0.01% |
3,068,162
+2,899,185
| +1,716% | +$25.5M |
|
1269
Cinemark Holdings
CNK
$3.17B
| $27M | 0.01% |
702,761
+196,397
| +39% | +$7.53M |
|
1270
Assured Guaranty
AGO
$3.89B
| $26.9M | 0.01% |
712,821
+155,780
| +28% | +$5.88M |
|
|
MCR
1271
MFS Charter Income Trust
MCR
$270M
| $26.9M | 0.01% |
3,158,420
+5,513
| +0.2% | +$47K |
|
1272
Pilgrim's Pride
PPC
$10.2B
| $26.9M | 0.01% |
1,415,565
-285,483
| -17% | -$5.42M |
|
1273
iShares North American Natural Resources ETF
IGE
$623M
| $26.9M | 0.01% |
747,509
-32,531
| -4% | -$1.17M |
|
|
USG
1274
DELISTED
Usg
USG
| $26.7M | 0.01% |
924,627
+26,453
| +3% | +$764K |
|
|
CHU
1275
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $26.7M | 0.01% |
2,311,749
+147,646
| +7% | +$1.71M |
|