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 | |
|---|---|---|---|---|---|---|
|
NBLX
1676
DELISTED
Noble Midstream Partners LP
NBLX
| $16.9M | 0.01% |
468,115
-1,252,188
| -73% | -$45.1M |
|
1677
Celanese
CE
$4.99B
| $16.8M | 0.01% |
213,795
+20,892
| +11% | +$1.65M |
|
|
JHB
1678
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $16.8M | 0.01% |
1,700,425
+915,337
| +117% | +$9.04M |
|
|
ISLE
1679
DELISTED
Isle of Capri Casinos Inc
ISLE
| $16.8M | 0.01% |
680,287
+217,004
| +47% | +$5.36M |
|
1680
Service Corp International
SCI
$11.2B
| $16.8M | 0.01% |
591,368
+113,290
| +24% | +$3.22M |
|
1681
Trimble
TRMB
$19.2B
| $16.8M | 0.01% |
556,990
-24,615
| -4% | -$742K |
|
1682
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $16.8M | 0.01% |
402,262
+249,330
| +163% | +$10.4M |
|
1683
Littelfuse
LFUS
$6.54B
| $16.7M | 0.01% |
110,282
+96,280
| +688% | +$14.6M |
|
1684
Factset
FDS
$13.7B
| $16.7M | 0.01% |
102,327
+25,129
| +33% | +$4.11M |
|
|
WOOF
1685
DELISTED
VCA Inc.
WOOF
| $16.7M | 0.01% |
243,480
-340,122
| -58% | -$23.4M |
|
1686
WaFd
WAFD
$2.46B
| $16.7M | 0.01% |
486,180
+278,916
| +135% | +$9.58M |
|
1687
Outfront Media
OUT
$3.16B
| $16.7M | 0.01% |
682,085
+29,379
| +5% | +$719K |
|
|
HTZ
1688
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $16.7M | 0.01% |
891,224
-666,032
| -43% | -$12.5M |
|
1689
Franco-Nevada
FNV
$38.6B
| $16.6M | 0.01% |
278,524
-21,598
| -7% | -$1.29M |
|
1690
Sensient Technologies
SXT
$4.52B
| $16.6M | 0.01% |
211,756
+150,814
| +247% | +$11.9M |
|
1691
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $16.6M | 0.01% |
1,037,082
-289,059
| -22% | -$4.63M |
|
1692
Goldman Sachs BDC
GSBD
$1.3B
| $16.6M | 0.01% |
706,292
-14,335
| -2% | -$337K |
|
|
THW
1693
abrdn World Healthcare Fund
THW
$474M
| $16.6M | 0.01% |
1,293,644
+238,255
| +23% | +$3.06M |
|
|
CTR
1694
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $16.6M | 0.01% |
259,963
-18,513
| -7% | -$1.18M |
|
|
NGD
1695
New Gold Inc
NGD
$5.16B
| $16.6M | 0.01% |
4,745,326
+404,941
| +9% | +$1.42M |
|
|
CHK
1696
DELISTED
Chesapeake Energy Corporation
CHK
| $16.6M | 0.01% |
11,822
+1,880
| +19% | +$2.64M |
|
1697
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $16.6M | 0.01% |
1,278,390
+30,070
| +2% | +$390K |
|
|
ISBC
1698
DELISTED
Investors Bancorp, Inc.
ISBC
| $16.5M | 0.01% |
1,186,129
+817,785
| +222% | +$11.4M |
|
1699
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $16.5M | 0.01% |
812,775
+33,037
| +4% | +$671K |
|
1700
National Fuel Gas
NFG
$7.97B
| $16.5M | 0.01% |
291,156
+32,798
| +13% | +$1.86M |
|