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 | |
|---|---|---|---|---|---|---|
1301
ProShares Short 20+ Year Treasury ETF
TBF
$68.7M
| $25.9M | 0.01% |
1,082,928
-595,533
| -35% | -$14.2M |
|
1302
Southwest Gas
SWX
$5.69B
| $25.8M | 0.01% |
337,073
+176,097
| +109% | +$13.5M |
|
1303
Teekay
TK
$714M
| $25.8M | 0.01% |
3,212,948
+126,211
| +4% | +$1.01M |
|
1304
Turkcell
TKC
$4.79B
| $25.8M | 0.01% |
3,737,180
+102,407
| +3% | +$707K |
|
1305
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
| $25.7M | 0.01% |
2,372,680
+479,080
| +25% | +$5.2M |
|
1306
Commercial Metals
CMC
$6.57B
| $25.7M | 0.01% |
1,181,416
+408,009
| +53% | +$8.89M |
|
|
GPP
1307
DELISTED
Green Plains Partners LP
GPP
| $25.7M | 0.01% |
1,299,458
-83,073
| -6% | -$1.64M |
|
1308
AES
AES
$9.17B
| $25.7M | 0.01% |
2,212,661
+817,749
| +59% | +$9.5M |
|
1309
Ciena
CIEN
$18.9B
| $25.7M | 0.01% |
1,052,653
+710,967
| +208% | +$17.4M |
|
1310
Ferrari
RACE
$85.6B
| $25.7M | 0.01% |
441,837
+24,463
| +6% | +$1.42M |
|
|
SIVB
1311
DELISTED
SVB Financial Group
SIVB
| $25.6M | 0.01% |
148,991
+24,325
| +20% | +$4.18M |
|
1312
America Movil
AMX
$60.9B
| $25.6M | 0.01% |
2,034,142
+648,834
| +47% | +$8.16M |
|
1313
CACI
CACI
$10.8B
| $25.5M | 0.01% |
205,312
+89,838
| +78% | +$11.2M |
|
|
Y
1314
DELISTED
Alleghany Corporation
Y
| $25.4M | 0.01% |
41,819
+767
| +2% | +$466K |
|
1315
iShares US Pharmaceuticals ETF
IHE
$584M
| $25.4M | 0.01% |
538,152
+201,180
| +60% | +$9.48M |
|
1316
Angi Inc
ANGI
$783M
| $25.3M | 0.01% |
307,807
-23,544
| -7% | -$1.94M |
|
1317
UBS Group
UBS
$129B
| $25.3M | 0.01% |
1,616,012
-2,946,596
| -65% | -$46.2M |
|
1318
Liberty Global Class C
LBTYK
$4.05B
| $25.3M | 0.01% |
851,556
+277,328
| +48% | +$8.24M |
|
1319
iShares US Utilities ETF
IDU
$1.59B
| $25.3M | 0.01% |
414,506
-448,552
| -52% | -$27.3M |
|
1320
Progressive
PGR
$145B
| $25.2M | 0.01% |
710,533
+115,416
| +19% | +$4.1M |
|
1321
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.12B
| $25.2M | 0.01% |
941,245
+47,238
| +5% | +$1.26M |
|
1322
Invesco Financial Preferred ETF
PGF
$817M
| $25.2M | 0.01% |
1,401,601
-319,969
| -19% | -$5.75M |
|
|
PTLA
1323
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $25.2M | 0.01% |
1,120,962
+866,047
| +340% | +$19.4M |
|
1324
VanEck Intermediate Muni ETF
ITM
$1.97B
| $25.1M | 0.01% |
542,247
-31,120
| -5% | -$1.44M |
|
1325
Enbridge
ENB
$106B
| $25.1M | 0.01% |
596,134
+36,360
| +6% | +$1.53M |
|