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 | |
|---|---|---|---|---|---|---|
1526
Chemours
CC
$2.51B
| $19.7M | 0.01% |
891,648
+626,870
| +237% | +$13.8M |
|
1527
SPDR ICE Preferred Securities ETF
PSK
$834M
| $19.7M | 0.01% |
468,681
-45,171
| -9% | -$1.89M |
|
1528
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $19.6M | 0.01% |
327,154
+18,009
| +6% | +$1.08M |
|
|
TIME
1529
DELISTED
Time Inc.
TIME
| $19.6M | 0.01% |
1,099,738
+549,237
| +100% | +$9.8M |
|
1530
Keysight
KEYS
$29.3B
| $19.6M | 0.01% |
535,151
+232,327
| +77% | +$8.5M |
|
1531
Mueller Water Products
MWA
$3.86B
| $19.5M | 0.01% |
1,466,312
+210,546
| +17% | +$2.8M |
|
1532
Jacobs Solutions
J
$17.3B
| $19.5M | 0.01% |
413,653
-383,294
| -48% | -$18.1M |
|
1533
Teradyne
TER
$18.4B
| $19.5M | 0.01% |
767,740
+130,973
| +21% | +$3.33M |
|
|
AUY
1534
DELISTED
Yamana Gold, Inc.
AUY
| $19.5M | 0.01% |
6,930,012
+2,928,021
| +73% | +$8.23M |
|
1535
Murphy USA
MUSA
$7.26B
| $19.4M | 0.01% |
316,203
+147,315
| +87% | +$9.06M |
|
1536
NorthWestern Energy
NWE
$3.47B
| $19.4M | 0.01% |
341,063
+231,154
| +210% | +$13.1M |
|
1537
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $19.4M | 0.01% |
302,924
-7,093
| -2% | -$453K |
|
1538
Greenlight Captial
GLRE
$424M
| $19.4M | 0.01% |
848,815
+154,349
| +22% | +$3.52M |
|
1539
Snap-on
SNA
$16.9B
| $19.3M | 0.01% |
112,919
-98,652
| -47% | -$16.9M |
|
|
DNB
1540
DELISTED
Dun & Bradstreet
DNB
| $19.3M | 0.01% |
159,355
+28,521
| +22% | +$3.46M |
|
|
NIE
1541
Virtus Equity & Convertible Income Fund
NIE
$696M
| $19.3M | 0.01% |
1,049,523
+279,635
| +36% | +$5.15M |
|
1542
Helen of Troy
HELE
$567M
| $19.3M | 0.01% |
228,635
+57,556
| +34% | +$4.86M |
|
1543
Hudbay
HBM
$5.37B
| $19.3M | 0.01% |
3,385,772
+268,169
| +9% | +$1.53M |
|
1544
Ziff Davis
ZD
$1.5B
| $19.3M | 0.01% |
271,027
-135,493
| -33% | -$9.64M |
|
1545
Universal Display
OLED
$6.52B
| $19.2M | 0.01% |
341,660
+86,892
| +34% | +$4.89M |
|
1546
iShares Global Healthcare ETF
IXJ
$3.89B
| $19.2M | 0.01% |
405,550
+41,054
| +11% | +$1.95M |
|
1547
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $19.2M | 0.01% |
367,070
+45,383
| +14% | +$2.37M |
|
|
HA
1548
DELISTED
Hawaiian Holdings, Inc.
HA
| $19.2M | 0.01% |
336,706
+237,491
| +239% | +$13.5M |
|
1549
Brookfield Infrastructure Partners
BIP
$14.2B
| $19.2M | 0.01% |
962,507
+86,059
| +10% | +$1.71M |
|
1550
AngloGold Ashanti
AU
$33.1B
| $19.2M | 0.01% |
1,822,892
+455,491
| +33% | +$4.79M |
|