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 | |
|---|---|---|---|---|---|---|
1576
Minerals Technologies
MTX
$2.02B
| $18.7M | 0.01% |
241,469
+92,400
| +62% | +$7.14M |
|
|
FAX
1577
abrdn Asia-Pacific Income Fund
FAX
$680M
| $18.6M | 0.01% |
671,274
-33,572
| -5% | -$933K |
|
1578
HubSpot
HUBS
$25.9B
| $18.6M | 0.01% |
395,863
+363,066
| +1,107% | +$17.1M |
|
|
IGD
1579
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$474M
| $18.6M | 0.01% |
2,742,845
+53,709
| +2% | +$364K |
|
1580
First Trust S&P REIT Index Fund
FRI
$157M
| $18.6M | 0.01% |
805,402
-755,165
| -48% | -$17.4M |
|
|
TWO
1581
Two Harbors Investment
TWO
$1.05B
| $18.6M | 0.01% |
266,239
-522,945
| -66% | -$36.5M |
|
1582
Hancock Whitney
HWC
$5.36B
| $18.6M | 0.01% |
430,503
+209,351
| +95% | +$9.02M |
|
1583
Belden
BDC
$5.22B
| $18.5M | 0.01% |
248,095
+41,469
| +20% | +$3.1M |
|
|
BWLD
1584
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $18.5M | 0.01% |
120,092
+14,092
| +13% | +$2.18M |
|
|
GOV
1585
DELISTED
Government Properties Income Trust
GOV
| $18.5M | 0.01% |
972,206
+152,551
| +19% | +$2.91M |
|
1586
IPG Photonics
IPGP
$3.42B
| $18.5M | 0.01% |
187,717
-115,328
| -38% | -$11.4M |
|
|
XIFR
1587
XPLR Infrastructure, LP
XIFR
$949M
| $18.5M | 0.01% |
724,975
-256,857
| -26% | -$6.56M |
|
|
BSCH
1588
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $18.5M | 0.01% |
818,856
-34,223
| -4% | -$774K |
|
1589
Affiliated Managers Group
AMG
$6.75B
| $18.5M | 0.01% |
127,414
-223,160
| -64% | -$32.4M |
|
1590
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $18.5M | 0.01% |
650,544
-30,168
| -4% | -$858K |
|
1591
Nordson
NDSN
$12.6B
| $18.5M | 0.01% |
165,121
+96,451
| +140% | +$10.8M |
|
1592
Wayfair
W
$11.3B
| $18.5M | 0.01% |
527,484
-152,624
| -22% | -$5.35M |
|
1593
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $18.5M | 0.01% |
717,160
-35,100
| -5% | -$905K |
|
1594
iShares California Muni Bond ETF
CMF
$3.38B
| $18.5M | 0.01% |
319,934
-19,068
| -6% | -$1.1M |
|
|
AKRX
1595
DELISTED
Akorn, Inc.
AKRX
| $18.4M | 0.01% |
844,949
+89,933
| +12% | +$1.96M |
|
|
RGC
1596
DELISTED
Regal Entertainment Group
RGC
| $18.4M | 0.01% |
894,919
+692,438
| +342% | +$14.3M |
|
1597
iShares Latin America 40 ETF
ILF
$1.81B
| $18.4M | 0.01% |
667,843
-126,725
| -16% | -$3.5M |
|
1598
Myriad Genetics
MYGN
$700M
| $18.4M | 0.01% |
1,102,754
-331,419
| -23% | -$5.52M |
|
|
TSS
1599
DELISTED
Total System Services, Inc.
TSS
| $18.4M | 0.01% |
374,576
-467,716
| -56% | -$22.9M |
|
1600
Encompass Health
EHC
$12.7B
| $18.4M | 0.01% |
559,664
+66,127
| +13% | +$2.17M |
|