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 | |
|---|---|---|---|---|---|---|
|
MIK
1426
DELISTED
Michaels Stores, Inc
MIK
| $21.9M | 0.01% |
1,069,735
+640,016
| +149% | +$13.1M |
|
1427
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$639M
| $21.8M | 0.01% |
462,576
-5,293
| -1% | -$250K |
|
|
BSCI
1428
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $21.8M | 0.01% |
1,030,498
-205,220
| -17% | -$4.35M |
|
1429
UGI
UGI
$7.49B
| $21.8M | 0.01% |
472,788
+18,628
| +4% | +$858K |
|
1430
Wheaton Precious Metals
WPM
$48.7B
| $21.8M | 0.01% |
1,125,853
-147,952
| -12% | -$2.86M |
|
1431
IDEX
IEX
$12.4B
| $21.8M | 0.01% |
241,506
+44,308
| +22% | +$3.99M |
|
1432
Diamondback Energy
FANG
$40.1B
| $21.7M | 0.01% |
215,113
+18,418
| +9% | +$1.86M |
|
|
RRD
1433
DELISTED
RR Donnelley & Sons Co.
RRD
| $21.7M | 0.01% |
+1,331,172
| New | +$21.7M |
|
|
HIO
1434
Western Asset High Income Opportunity Fund
HIO
$376M
| $21.6M | 0.01% |
4,333,811
-30,803
| -0.7% | -$154K |
|
1435
Prosperity Bancshares
PB
$6.44B
| $21.6M | 0.01% |
301,094
+222,882
| +285% | +$16M |
|
|
AGU
1436
DELISTED
Agrium
AGU
| $21.6M | 0.01% |
214,927
-99,243
| -32% | -$9.98M |
|
|
MTOR
1437
DELISTED
MERITOR, Inc.
MTOR
| $21.6M | 0.01% |
1,739,913
+169,499
| +11% | +$2.11M |
|
1438
Hanover Insurance
THG
$6.51B
| $21.6M | 0.01% |
237,087
-120,358
| -34% | -$11M |
|
|
TSRO
1439
DELISTED
TESARO, Inc.
TSRO
| $21.6M | 0.01% |
160,372
+112,845
| +237% | +$15.2M |
|
1440
Sonoco
SON
$4.66B
| $21.6M | 0.01% |
409,123
+22,508
| +6% | +$1.19M |
|
1441
Viasat
VSAT
$4.28B
| $21.5M | 0.01% |
324,715
+223,776
| +222% | +$14.8M |
|
1442
Invesco Mortgage Capital
IVR
$506M
| $21.5M | 0.01% |
147,100
+32,362
| +28% | +$4.72M |
|
1443
Aegon
AEG
$12.1B
| $21.4M | 0.01% |
5,032,230
-1,198,945
| -19% | -$5.1M |
|
|
NID
1444
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $21.4M | 0.01% |
1,682,814
+152,230
| +10% | +$1.93M |
|
1445
Royal Caribbean
RCL
$95.1B
| $21.4M | 0.01% |
260,530
+21,402
| +9% | +$1.76M |
|
1446
Itaú Unibanco
ITUB
$76.2B
| $21.4M | 0.01% |
4,160,991
-3,779,636
| -48% | -$19.4M |
|
|
SPLS
1447
DELISTED
Staples Inc
SPLS
| $21.4M | 0.01% |
2,360,140
+1,176,493
| +99% | +$10.6M |
|
1448
WPP
WPP
$5.87B
| $21.3M | 0.01% |
192,763
+41,539
| +27% | +$4.6M |
|
|
GHY
1449
PGIM Global High Yield Fund
GHY
$541M
| $21.3M | 0.01% |
1,427,705
+36,073
| +3% | +$537K |
|
|
UMPQ
1450
DELISTED
Umpqua Holdings Corp
UMPQ
| $21.2M | 0.01% |
1,130,309
+724,082
| +178% | +$13.6M |
|