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 | |
|---|---|---|---|---|---|---|
1651
Coty
COTY
$3.57B
| $17.3M | 0.01% |
943,295
-1,541,995
| -62% | -$28.2M |
|
1652
Applied Industrial Technologies
AIT
$9.94B
| $17.2M | 0.01% |
290,351
+153,199
| +112% | +$9.1M |
|
1653
iShares Core S&P US Value ETF
IUSV
$22.1B
| $17.2M | 0.01% |
350,589
+112,185
| +47% | +$5.51M |
|
1654
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $17.2M | 0.01% |
907,098
+556,367
| +159% | +$10.5M |
|
|
PFPT
1655
DELISTED
Proofpoint, Inc.
PFPT
| $17.2M | 0.01% |
243,119
+87,030
| +56% | +$6.15M |
|
1656
Willis Towers Watson
WTW
$33B
| $17.2M | 0.01% |
140,416
+40,041
| +40% | +$4.9M |
|
1657
Invesco Water Resources ETF
PHO
$2.21B
| $17.1M | 0.01% |
697,118
+7,331
| +1% | +$180K |
|
1658
Core Laboratories
CLB
$581M
| $17.1M | 0.01% |
142,536
-45,063
| -24% | -$5.41M |
|
1659
Black Hills Corp
BKH
$4.33B
| $17.1M | 0.01% |
278,709
+175,547
| +170% | +$10.8M |
|
|
UNT
1660
DELISTED
UNIT Corporation
UNT
| $17.1M | 0.01% |
635,429
+400,377
| +170% | +$10.8M |
|
1661
Etsy
ETSY
$5.84B
| $17.1M | 0.01% |
1,448,988
-121,898
| -8% | -$1.44M |
|
1662
Prospect Capital
PSEC
$1.29B
| $17M | 0.01% |
2,040,429
-552,166
| -21% | -$4.61M |
|
1663
BlackRock MuniYield Quality Fund
MQY
$841M
| $17M | 0.01% |
1,156,253
+299,488
| +35% | +$4.41M |
|
1664
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $17M | 0.01% |
1,170,972
+102,975
| +10% | +$1.5M |
|
|
BCS.PRD.CL
1665
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $17M | 0.01% |
665,852
+6,135
| +0.9% | +$157K |
|
1666
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$696M
| $17M | 0.01% |
420,844
-44,559
| -10% | -$1.8M |
|
|
FRAN
1667
DELISTED
Francesca's Holdings Corporation
FRAN
| $17M | 0.01% |
78,557
+21,703
| +38% | +$4.7M |
|
|
BGB
1668
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $17M | 0.01% |
1,107,617
+14,315
| +1% | +$220K |
|
1669
Owens & Minor
OMI
$412M
| $16.9M | 0.01% |
480,100
+252,150
| +111% | +$8.9M |
|
1670
Jefferies Financial Group
JEF
$13.7B
| $16.9M | 0.01% |
812,660
-851,211
| -51% | -$17.7M |
|
|
STEW
1671
SRH Total Return Fund
STEW
$1.77B
| $16.9M | 0.01% |
1,890,815
+265,436
| +16% | +$2.37M |
|
|
GER
1672
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $16.9M | 0.01% |
261,087
+23,693
| +10% | +$1.53M |
|
1673
iShares Micro-Cap ETF
IWC
$948M
| $16.9M | 0.01% |
196,690
+24,762
| +14% | +$2.13M |
|
1674
ODP
ODP
$624M
| $16.9M | 0.01% |
373,446
+16,615
| +5% | +$751K |
|
1675
Centene
CNC
$16.3B
| $16.9M | 0.01% |
596,834
-644,084
| -52% | -$18.2M |
|