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 | |
|---|---|---|---|---|---|---|
1376
Westlake Chemical Partners
WLKP
$770M
| $23.5M | 0.01% |
1,085,051
-19,403
| -2% | -$420K |
|
1377
BlackRock Resources & Commodities Strategy Trust
BCX
$775M
| $23.5M | 0.01% |
2,840,404
-224,280
| -7% | -$1.85M |
|
|
ENBL
1378
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $23.5M | 0.01% |
1,492,924
+494,945
| +50% | +$7.79M |
|
1379
Fair Isaac
FICO
$38.3B
| $23.5M | 0.01% |
196,936
-58,488
| -23% | -$6.97M |
|
|
ZEN
1380
DELISTED
ZENDESK INC
ZEN
| $23.5M | 0.01% |
1,107,313
+358,898
| +48% | +$7.61M |
|
|
CFNL
1381
DELISTED
Cardinal Financial Corp
CFNL
| $23.3M | 0.01% |
712,009
-447,292
| -39% | -$14.7M |
|
1382
Honda
HMC
$44.3B
| $23.3M | 0.01% |
799,655
+108,784
| +16% | +$3.18M |
|
1383
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
| $23.2M | 0.01% |
366,265
+185,213
| +102% | +$11.7M |
|
1384
Huntington Ingalls Industries
HII
$10.8B
| $23.2M | 0.01% |
125,775
-289,349
| -70% | -$53.3M |
|
1385
Urban Outfitters
URBN
$6.43B
| $23.1M | 0.01% |
812,139
+611,369
| +305% | +$17.4M |
|
1386
Casey's General Stores
CASY
$20.6B
| $23.1M | 0.01% |
194,490
+108,109
| +125% | +$12.9M |
|
|
SWN
1387
DELISTED
Southwestern Energy Company
SWN
| $23.1M | 0.01% |
2,133,218
-6,254,681
| -75% | -$67.7M |
|
1388
ScottsMiracle-Gro
SMG
$3.56B
| $23.1M | 0.01% |
241,292
-44,355
| -16% | -$4.24M |
|
1389
Adecoagro
AGRO
$823M
| $23M | 0.01% |
2,219,944
-221,042
| -9% | -$2.29M |
|
1390
Flowers Foods
FLO
$3.01B
| $23M | 0.01% |
1,151,065
+526,296
| +84% | +$10.5M |
|
1391
SPDR SSGA Multi-Asset Real Return ETF
RLY
$575M
| $23M | 0.01% |
941,050
+199,259
| +27% | +$4.86M |
|
|
WGL
1392
DELISTED
Wgl Holdings
WGL
| $23M | 0.01% |
301,037
+127,560
| +74% | +$9.73M |
|
|
TEN
1393
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $22.9M | 0.01% |
367,327
+201,009
| +121% | +$12.6M |
|
|
SRCL
1394
DELISTED
Stericycle Inc
SRCL
| $22.9M | 0.01% |
297,462
-33,344
| -10% | -$2.57M |
|
1395
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$856M
| $22.9M | 0.01% |
667,066
+308,576
| +86% | +$10.6M |
|
|
CXO
1396
DELISTED
CONCHO RESOURCES INC.
CXO
| $22.9M | 0.01% |
172,370
+73,520
| +74% | +$9.75M |
|
1397
iShares Dow Jones US ETF
IYY
$2.63B
| $22.9M | 0.01% |
407,852
+13,230
| +3% | +$741K |
|
|
NVRO
1398
DELISTED
NEVRO CORP.
NVRO
| $22.8M | 0.01% |
314,440
+67,241
| +27% | +$4.89M |
|
1399
ITT
ITT
$13.9B
| $22.8M | 0.01% |
591,443
+179,992
| +44% | +$6.94M |
|
|
BSCK
1400
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $22.8M | 0.01% |
1,075,996
+85,959
| +9% | +$1.82M |
|