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 | |
|---|---|---|---|---|---|---|
1901
Waste Connections
WCN
$45.3B
| $13.6M | ﹤0.01% |
259,376
-88,596
| -25% | -$4.64M |
|
1902
WisdomTree Dynamic International Equity Fund
DDWM
$809M
| $13.6M | ﹤0.01% |
513,808
+320,262
| +165% | +$8.47M |
|
1903
ING
ING
$74.7B
| $13.6M | ﹤0.01% |
962,907
-163,664
| -15% | -$2.31M |
|
1904
Suburban Propane Partners
SPH
$1.21B
| $13.6M | ﹤0.01% |
450,791
-110,421
| -20% | -$3.32M |
|
1905
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $13.5M | ﹤0.01% |
333,234
+107,198
| +47% | +$4.35M |
|
|
HEQ
1906
John Hancock Hedged Equity & Income Fund
HEQ
$129M
| $13.5M | ﹤0.01% |
860,252
+80,490
| +10% | +$1.27M |
|
1907
Pediatrix Medical
MD
$1.45B
| $13.5M | ﹤0.01% |
202,789
+64,336
| +46% | +$4.29M |
|
1908
Garmin
GRMN
$45.8B
| $13.5M | ﹤0.01% |
278,722
+40,505
| +17% | +$1.96M |
|
1909
Calavo Growers
CVGW
$489M
| $13.5M | ﹤0.01% |
219,441
+143,728
| +190% | +$8.83M |
|
|
NP
1910
DELISTED
Neenah, Inc. Common Stock
NP
| $13.5M | ﹤0.01% |
158,144
+44,094
| +39% | +$3.76M |
|
|
FMBI
1911
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $13.5M | ﹤0.01% |
534,016
+314,521
| +143% | +$7.94M |
|
1912
Bright Horizons
BFAM
$6.45B
| $13.5M | ﹤0.01% |
192,341
+144,766
| +304% | +$10.1M |
|
|
PMT
1913
PennyMac Mortgage Investment
PMT
$1.07B
| $13.4M | ﹤0.01% |
818,745
+129,626
| +19% | +$2.12M |
|
|
CAVM
1914
DELISTED
Cavium, Inc.
CAVM
| $13.4M | ﹤0.01% |
214,592
+178,479
| +494% | +$11.1M |
|
|
ARIA
1915
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $13.4M | ﹤0.01% |
1,076,629
-401,704
| -27% | -$5M |
|
1916
Voya Financial
VOYA
$7.44B
| $13.4M | ﹤0.01% |
341,206
-364,164
| -52% | -$14.3M |
|
1917
Avient
AVNT
$3.31B
| $13.4M | ﹤0.01% |
417,642
+258,648
| +163% | +$8.29M |
|
|
CTLT
1918
DELISTED
CATALENT, INC.
CTLT
| $13.4M | ﹤0.01% |
496,242
+348,569
| +236% | +$9.4M |
|
1919
Texas Capital Bancshares
TCBI
$3.98B
| $13.4M | ﹤0.01% |
170,410
+56,936
| +50% | +$4.46M |
|
|
AWP
1920
abrdn Global Premier Properties Fund
AWP
$349M
| $13.3M | ﹤0.01% |
2,599,390
-259,291
| -9% | -$1.33M |
|
1921
Avnet
AVT
$4.46B
| $13.3M | ﹤0.01% |
280,006
-578,246
| -67% | -$27.5M |
|
|
BSJJ
1922
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $13.3M | ﹤0.01% |
552,155
-72,336
| -12% | -$1.75M |
|
|
FNFV
1923
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $13.3M | ﹤0.01% |
971,902
+74,939
| +8% | +$1.03M |
|
1924
3D Systems Corporation
DDD
$286M
| $13.3M | ﹤0.01% |
1,001,020
-637,565
| -39% | -$8.47M |
|
1925
Invesco Building & Construction ETF
PKB
$331M
| $13.3M | ﹤0.01% |
477,052
+320,386
| +205% | +$8.93M |
|