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 | |
|---|---|---|---|---|---|---|
1476
M&T Bank
MTB
$30.9B
| $20.7M | 0.01% |
132,463
-146,035
| -52% | -$22.8M |
|
1477
CGI
GIB
$21B
| $20.7M | 0.01% |
431,017
-15,373
| -3% | -$738K |
|
|
WRI
1478
DELISTED
Weingarten Realty Investors
WRI
| $20.7M | 0.01% |
577,228
+312,922
| +118% | +$11.2M |
|
1479
Portland General Electric
POR
$4.65B
| $20.6M | 0.01% |
476,556
+304,903
| +178% | +$13.2M |
|
1480
Adient
ADNT
$2B
| $20.6M | 0.01% |
+352,218
| New | +$20.6M |
|
|
CONN
1481
DELISTED
Conn's Inc.
CONN
| $20.6M | 0.01% |
1,628,348
-775,321
| -32% | -$9.81M |
|
|
ISD
1482
PGIM High Yield Bond Fund
ISD
$482M
| $20.6M | 0.01% |
1,330,476
-32,691
| -2% | -$506K |
|
1483
GameStop
GME
$11.1B
| $20.6M | 0.01% |
3,258,172
+320,660
| +11% | +$2.03M |
|
1484
KB Home
KBH
$4.59B
| $20.5M | 0.01% |
1,298,479
+825,573
| +175% | +$13.1M |
|
1485
Aecom
ACM
$16.9B
| $20.5M | 0.01% |
564,510
+45,663
| +9% | +$1.66M |
|
1486
Vertex Pharmaceuticals
VRTX
$102B
| $20.5M | 0.01% |
278,408
-447,413
| -62% | -$33M |
|
1487
Broadridge
BR
$29.8B
| $20.5M | 0.01% |
309,142
-127,865
| -29% | -$8.48M |
|
1488
Invesco Senior Income Trust
VVR
$532M
| $20.5M | 0.01% |
4,416,715
-1,614,946
| -27% | -$7.49M |
|
1489
TD Synnex
SNX
$12.6B
| $20.5M | 0.01% |
338,478
-15,736
| -4% | -$952K |
|
1490
Entravision Communication
EVC
$216M
| $20.5M | 0.01% |
2,923,720
-408,555
| -12% | -$2.86M |
|
1491
Groupon
GRPN
$950M
| $20.5M | 0.01% |
308,016
-65,035
| -17% | -$4.32M |
|
|
SEMG
1492
DELISTED
SEMGROUP CORPORATION
SEMG
| $20.4M | 0.01% |
489,762
+332,135
| +211% | +$13.9M |
|
1493
Cognex
CGNX
$7.55B
| $20.4M | 0.01% |
642,206
+1,406
| +0.2% | +$44.7K |
|
|
XEC
1494
DELISTED
CIMAREX ENERGY CO
XEC
| $20.4M | 0.01% |
150,066
+9,503
| +7% | +$1.29M |
|
1495
Ryanair
RYAAY
$31.7B
| $20.4M | 0.01% |
612,108
-4,127,850
| -87% | -$137M |
|
1496
SPDR S&P International Dividend ETF
DWX
$495M
| $20.4M | 0.01% |
565,054
-19,583
| -3% | -$706K |
|
1497
RenaissanceRe
RNR
$11.5B
| $20.4M | 0.01% |
149,475
-43,848
| -23% | -$5.97M |
|
1498
Globe Life
GL
$11.5B
| $20.4M | 0.01% |
275,919
+120,234
| +77% | +$8.87M |
|
|
EDE
1499
DELISTED
Empire District Electric
EDE
| $20.4M | 0.01% |
597,044
-82,235
| -12% | -$2.8M |
|
1500
Bruker
BRKR
$4.87B
| $20.3M | 0.01% |
960,695
+145,459
| +18% | +$3.08M |
|