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 | |
|---|---|---|---|---|---|---|
|
EFT
1451
Eaton Vance Floating-Rate Income Trust
EFT
$318M
| $21.2M | 0.01% |
1,423,268
+176,126
| +14% | +$2.62M |
|
1452
iShares Core MSCI Europe ETF
IEUR
$6.94B
| $21.2M | 0.01% |
521,067
+250,207
| +92% | +$10.2M |
|
1453
BlackRock Science and Technology Trust
BST
$1.41B
| $21.2M | 0.01% |
1,195,345
-51,099
| -4% | -$906K |
|
|
DFT
1454
DELISTED
DuPont Fabros Technology Inc.
DFT
| $21.2M | 0.01% |
482,013
-324,692
| -40% | -$14.3M |
|
1455
MillerKnoll
MLKN
$1.44B
| $21.2M | 0.01% |
619,058
-34,285
| -5% | -$1.17M |
|
1456
Vermilion Energy
VET
$1.14B
| $21.2M | 0.01% |
501,955
+82,251
| +20% | +$3.47M |
|
1457
Acadia Realty Trust
AKR
$2.59B
| $21.2M | 0.01% |
647,539
+206,064
| +47% | +$6.73M |
|
1458
Albemarle
ALB
$8.83B
| $21.1M | 0.01% |
244,829
+79,516
| +48% | +$6.84M |
|
|
WFT
1459
DELISTED
Weatherford International plc
WFT
| $21.1M | 0.01% |
4,220,689
-12,493
| -0.3% | -$62.3K |
|
1460
Popular Inc
BPOP
$8.43B
| $21M | 0.01% |
479,896
+289,157
| +152% | +$12.7M |
|
|
HRC
1461
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $21M | 0.01% |
374,318
+232,045
| +163% | +$13M |
|
1462
Invesco International Dividend Achievers ETF
PID
$872M
| $21M | 0.01% |
1,457,566
+230,068
| +19% | +$3.32M |
|
1463
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$158M
| $21M | 0.01% |
93,851
-30,586
| -25% | -$6.84M |
|
|
XLKS
1464
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $20.9M | 0.01% |
300,525
+65,852
| +28% | +$4.59M |
|
1465
Sprouts Farmers Market
SFM
$13.5B
| $20.9M | 0.01% |
1,104,665
+36,902
| +3% | +$698K |
|
1466
Children's Place
PLCE
$162M
| $20.9M | 0.01% |
206,944
+166,222
| +408% | +$16.8M |
|
|
MLPY
1467
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
| $20.9M | 0.01% |
2,574,686
+49,650
| +2% | +$403K |
|
1468
First Trust STOXX European Select Dividend Income Fund
FDD
$684M
| $20.8M | 0.01% |
1,754,288
+93,162
| +6% | +$1.11M |
|
1469
Wabtec
WAB
$32.9B
| $20.8M | 0.01% |
250,641
+111,854
| +81% | +$9.29M |
|
1470
British American Tobacco
BTI
$125B
| $20.8M | 0.01% |
369,322
-181,428
| -33% | -$10.2M |
|
|
CORR
1471
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $20.8M | 0.01% |
596,203
+7,034
| +1% | +$245K |
|
1472
iShares US Regional Banks ETF
IAT
$652M
| $20.8M | 0.01% |
458,065
+303,758
| +197% | +$13.8M |
|
|
FGL
1473
DELISTED
Fidelity & Guaranty Life
FGL
| $20.8M | 0.01% |
876,022
-266,082
| -23% | -$6.31M |
|
1474
Primerica
PRI
$8.89B
| $20.8M | 0.01% |
300,093
+214,915
| +252% | +$14.9M |
|
1475
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $20.7M | 0.01% |
1,016,257
-683,420
| -40% | -$13.9M |
|