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 | |
|---|---|---|---|---|---|---|
|
DISCK
1551
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $19.2M | 0.01% |
715,162
+215,762
| +43% | +$5.78M |
|
1552
Clearway Energy Class A
CWEN.A
$3.18B
| $19.1M | 0.01% |
1,243,547
+257,311
| +26% | +$3.95M |
|
|
EV
1553
DELISTED
Eaton Vance Corp.
EV
| $19.1M | 0.01% |
455,940
+94,001
| +26% | +$3.94M |
|
1554
Polaris
PII
$3.29B
| $19.1M | 0.01% |
231,739
+43,929
| +23% | +$3.62M |
|
1555
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $19.1M | 0.01% |
883,584
+46,931
| +6% | +$1.01M |
|
1556
First Horizon
FHN
$11.5B
| $19.1M | 0.01% |
953,355
+738,471
| +344% | +$14.8M |
|
|
CNV
1557
DELISTED
CNOVA N.V.
CNV
| $19.1M | 0.01% |
3,478,453
+1,798,999
| +107% | +$9.86M |
|
1558
Adtalem Global Education
ATGE
$4.79B
| $19M | 0.01% |
610,428
-59,352
| -9% | -$1.85M |
|
|
PACW
1559
DELISTED
PacWest Bancorp
PACW
| $19M | 0.01% |
349,860
+94,077
| +37% | +$5.12M |
|
1560
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.11B
| $19M | 0.01% |
236,738
+54
| +0% | +$4.34K |
|
1561
Liberty All-Star Equity Fund
USA
$1.93B
| $19M | 0.01% |
3,679,237
-1,472,490
| -29% | -$7.6M |
|
|
LLL
1562
DELISTED
L3 Technologies, Inc.
LLL
| $19M | 0.01% |
124,701
-62,693
| -33% | -$9.54M |
|
1563
PTC
PTC
$24.8B
| $18.9M | 0.01% |
409,471
+290,740
| +245% | +$13.5M |
|
1564
Patterson-UTI
PTEN
$2.14B
| $18.9M | 0.01% |
702,747
+502,767
| +251% | +$13.5M |
|
|
DPG
1565
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
| $18.9M | 0.01% |
1,220,497
+86,970
| +8% | +$1.35M |
|
1566
MGIC Investment
MTG
$6.54B
| $18.9M | 0.01% |
1,854,813
-726,371
| -28% | -$7.4M |
|
1567
New Jersey Resources
NJR
$4.76B
| $18.9M | 0.01% |
532,387
+294,597
| +124% | +$10.5M |
|
1568
Sally Beauty Holdings
SBH
$1.45B
| $18.9M | 0.01% |
714,337
+371,872
| +109% | +$9.82M |
|
1569
Axos Financial
AX
$5.19B
| $18.8M | 0.01% |
659,182
+349,500
| +113% | +$9.98M |
|
1570
Monolithic Power Systems
MPWR
$40.2B
| $18.8M | 0.01% |
229,597
+97,275
| +74% | +$7.97M |
|
1571
FNB Corp
FNB
$5.88B
| $18.8M | 0.01% |
1,171,248
+754,716
| +181% | +$12.1M |
|
1572
Teledyne Technologies
TDY
$25.6B
| $18.7M | 0.01% |
152,407
+117,280
| +334% | +$14.4M |
|
1573
Thomson Reuters
TRI
$78.2B
| $18.7M | 0.01% |
373,868
-147,902
| -28% | -$7.4M |
|
|
GCP
1574
DELISTED
GCP Applied Technologies Inc.
GCP
| $18.7M | 0.01% |
698,077
-41,639
| -6% | -$1.11M |
|
|
DISH
1575
DELISTED
DISH Network Corp.
DISH
| $18.7M | 0.01% |
322,319
-144,475
| -31% | -$8.37M |
|