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 | |
|---|---|---|---|---|---|---|
1326
Textron
TXT
$14.7B
| $25.1M | 0.01% |
516,792
+1,131
| +0.2% | +$54.9K |
|
1327
Skywest
SKYW
$4.41B
| $25M | 0.01% |
685,731
+13,337
| +2% | +$486K |
|
1328
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $25M | 0.01% |
1,726,424
-24,003
| -1% | -$347K |
|
1329
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.36B
| $25M | 0.01% |
947,129
-113,281
| -11% | -$2.98M |
|
|
ETFC
1330
DELISTED
E*Trade Financial Corporation
ETFC
| $24.9M | 0.01% |
719,944
-374,182
| -34% | -$13M |
|
1331
Synopsys
SNPS
$81.4B
| $24.9M | 0.01% |
422,905
-266,684
| -39% | -$15.7M |
|
1332
A.O. Smith
AOS
$10.4B
| $24.8M | 0.01% |
524,475
+45,843
| +10% | +$2.17M |
|
1333
MRC Global
MRC
$1.26B
| $24.8M | 0.01% |
1,224,845
+935,950
| +324% | +$19M |
|
1334
Morgan Stanley
MS
$250B
| $24.7M | 0.01% |
585,238
-121,835
| -17% | -$5.15M |
|
1335
Adams Diversified Equity Fund
ADX
$2.66B
| $24.7M | 0.01% |
1,943,766
+416,507
| +27% | +$5.29M |
|
1336
Fidelity National Financial
FNF
$16.5B
| $24.7M | 0.01% |
1,047,684
-717,172
| -41% | -$16.9M |
|
1337
iShares CMBS ETF
CMBS
$467M
| $24.7M | 0.01% |
482,996
-4,714
| -1% | -$241K |
|
1338
Goodyear
GT
$2.45B
| $24.6M | 0.01% |
798,109
+263,197
| +49% | +$8.13M |
|
1339
Ambarella
AMBA
$3.55B
| $24.5M | 0.01% |
453,231
-119,556
| -21% | -$6.47M |
|
1340
Openlane
KAR
$3.15B
| $24.5M | 0.01% |
1,520,225
+353,095
| +30% | +$5.7M |
|
1341
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $24.5M | 0.01% |
984,933
+66,490
| +7% | +$1.65M |
|
|
SIX
1342
DELISTED
Six Flags Entertainment Corp.
SIX
| $24.5M | 0.01% |
408,525
+239,604
| +142% | +$14.4M |
|
|
YDKN
1343
DELISTED
Yadkin Financial Corporation
YDKN
| $24.5M | 0.01% |
714,724
-981
| -0.1% | -$33.6K |
|
|
EQC
1344
DELISTED
Equity Commonwealth
EQC
| $24.4M | 0.01% |
807,570
+658,457
| +442% | +$19.9M |
|
|
ABB
1345
DELISTED
ABB Ltd.
ABB
| $24.4M | 0.01% |
1,155,701
+101,745
| +10% | +$2.14M |
|
1346
Exelixis
EXEL
$10.5B
| $24.3M | 0.01% |
1,630,463
+872,566
| +115% | +$13M |
|
1347
ProShares VIX Mid-Term Futures ETF
VIXM
$40.8M
| $24.3M | 0.01% |
573,142
-304,734
| -35% | -$12.9M |
|
1348
ALPS O'Shares US Quality Dividend ETF
OUSA
$830M
| $24.2M | 0.01% |
881,364
+275,755
| +46% | +$7.58M |
|
1349
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $24.2M | 0.01% |
864,884
-411,986
| -32% | -$11.5M |
|
|
BRS
1350
DELISTED
Bristow Group, Inc.
BRS
| $24.1M | 0.01% |
1,176,624
+942,784
| +403% | +$19.3M |
|