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 | |
|---|---|---|---|---|---|---|
1351
Entergy
ETR
$40.1B
| $24.1M | 0.01% |
655,570
-615,394
| -48% | -$22.6M |
|
|
MEG
1352
DELISTED
Media General, Inc
MEG
| $24.1M | 0.01% |
1,277,585
+820,446
| +179% | +$15.4M |
|
1353
Kennametal
KMT
$1.6B
| $24M | 0.01% |
769,060
+580,569
| +308% | +$18.1M |
|
1354
CrossAmerica Partners
CAPL
$783M
| $24M | 0.01% |
951,404
+124,739
| +15% | +$3.14M |
|
|
OA
1355
DELISTED
Orbital ATK, Inc.
OA
| $24M | 0.01% |
273,040
+23,808
| +10% | +$2.09M |
|
|
MDP
1356
DELISTED
Meredith Corporation
MDP
| $23.9M | 0.01% |
403,603
+319,938
| +382% | +$18.9M |
|
1357
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
| $23.9M | 0.01% |
580,795
+32,744
| +6% | +$1.35M |
|
1358
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $23.8M | 0.01% |
218,281
+54,918
| +34% | +$6M |
|
|
TIVO
1359
DELISTED
Tivo Inc
TIVO
| $23.8M | 0.01% |
1,138,085
+13,963
| +1% | +$292K |
|
1360
First Trust Capital Strength ETF
FTCS
$8.53B
| $23.8M | 0.01% |
582,506
-81,830
| -12% | -$3.34M |
|
1361
Idacorp
IDA
$6.79B
| $23.8M | 0.01% |
295,007
+178,863
| +154% | +$14.4M |
|
1362
Sabre
SABR
$742M
| $23.8M | 0.01% |
952,138
-233,654
| -20% | -$5.83M |
|
1363
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $23.8M | 0.01% |
1,087,999
-60,984
| -5% | -$1.33M |
|
|
BSCJ
1364
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $23.7M | 0.01% |
1,122,676
+56,939
| +5% | +$1.2M |
|
1365
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$166M
| $23.7M | 0.01% |
346,672
+84,665
| +32% | +$5.8M |
|
|
MOMO
1366
Hello Group
MOMO
$1.2B
| $23.7M | 0.01% |
1,289,188
+240,013
| +23% | +$4.41M |
|
1367
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $23.7M | 0.01% |
295,001
-7,334
| -2% | -$589K |
|
1368
BHP
BHP
$138B
| $23.7M | 0.01% |
741,999
+76,635
| +12% | +$2.45M |
|
1369
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $23.7M | 0.01% |
771,361
-1,021,826
| -57% | -$31.4M |
|
|
CPN
1370
DELISTED
Calpine Corporation
CPN
| $23.7M | 0.01% |
2,069,142
-99,473
| -5% | -$1.14M |
|
1371
Light & Wonder
LNW
$7.42B
| $23.6M | 0.01% |
1,685,373
+402,668
| +31% | +$5.64M |
|
1372
Petrobras
PBR
$81.6B
| $23.6M | 0.01% |
2,331,534
+87,960
| +4% | +$889K |
|
1373
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.01B
| $23.6M | 0.01% |
435,493
+142,339
| +49% | +$7.7M |
|
1374
Webster Financial
WBS
$10.3B
| $23.6M | 0.01% |
433,906
+313,935
| +262% | +$17M |
|
1375
ProShares Short QQQ
PSQ
$539M
| $23.5M | 0.01% |
99,424
-31,728
| -24% | -$7.5M |
|