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 | |
|---|---|---|---|---|---|---|
1976
Archrock
AROC
$4.29B
| $12.7M | ﹤0.01% |
959,808
-577,863
| -38% | -$7.63M |
|
|
FFA
1977
First Trust Enhanced Equity Income Fund
FFA
$429M
| $12.7M | ﹤0.01% |
937,502
+28,455
| +3% | +$384K |
|
1978
BlackRock Core Bond Trust
BHK
$714M
| $12.7M | ﹤0.01% |
972,299
-78,193
| -7% | -$1.02M |
|
1979
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $12.6M | ﹤0.01% |
197,322
+85,659
| +77% | +$5.48M |
|
1980
Fresh Del Monte Produce
FDP
$1.71B
| $12.6M | ﹤0.01% |
208,123
+116,897
| +128% | +$7.09M |
|
1981
Live Nation Entertainment
LYV
$40.3B
| $12.6M | ﹤0.01% |
474,292
+298,579
| +170% | +$7.94M |
|
|
RA
1982
Brookfield Real Assets Income Fund
RA
$740M
| $12.6M | ﹤0.01% |
+565,070
| New | +$12.6M |
|
|
AVDL
1983
Avadel Pharmaceuticals
AVDL
$1.5B
| $12.6M | ﹤0.01% |
1,212,533
+109,039
| +10% | +$1.13M |
|
|
MGU
1984
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $12.6M | ﹤0.01% |
638,247
+158,363
| +33% | +$3.12M |
|
1985
SPDR S&P Pharmaceuticals ETF
XPH
$184M
| $12.6M | ﹤0.01% |
322,118
+43,527
| +16% | +$1.7M |
|
1986
Granite Construction
GVA
$4.7B
| $12.6M | ﹤0.01% |
228,513
+145,924
| +177% | +$8.03M |
|
|
ETJ
1987
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$608M
| $12.5M | ﹤0.01% |
1,400,000
+149,507
| +12% | +$1.34M |
|
|
COUP
1988
DELISTED
Coupa Software Incorporated
COUP
| $12.5M | ﹤0.01% |
+501,412
| New | +$12.5M |
|
1989
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $12.5M | ﹤0.01% |
249,027
+105,870
| +74% | +$5.32M |
|
|
CHW
1990
Calamos Global Dynamic Income Fund
CHW
$478M
| $12.5M | ﹤0.01% |
1,794,595
+63,699
| +4% | +$444K |
|
1991
Energizer
ENR
$2.02B
| $12.5M | ﹤0.01% |
280,190
+96,154
| +52% | +$4.29M |
|
1992
Enviri
NVRI
$983M
| $12.5M | ﹤0.01% |
918,113
-60,693
| -6% | -$825K |
|
1993
Cal-Maine
CALM
$5.37B
| $12.5M | ﹤0.01% |
282,615
-36,019
| -11% | -$1.59M |
|
1994
John Wiley & Sons Class A
WLY
$2.19B
| $12.5M | ﹤0.01% |
229,002
+170,944
| +294% | +$9.32M |
|
1995
Telephone and Data Systems
TDS
$4.51B
| $12.5M | ﹤0.01% |
431,823
-126,301
| -23% | -$3.65M |
|
|
RPAI
1996
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $12.4M | ﹤0.01% |
811,553
+724,363
| +831% | +$11.1M |
|
|
KNOW
1997
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $12.4M | ﹤0.01% |
324,002
+16,730
| +5% | +$640K |
|
|
GPT
1998
DELISTED
Gramercy Property Trust
GPT
| $12.4M | ﹤0.01% |
449,420
-139,021
| -24% | -$3.83M |
|
1999
SPDR NYSE Technology ETF
XNTK
$1.33B
| $12.4M | ﹤0.01% |
204,429
+57,191
| +39% | +$3.46M |
|
2000
Check Point Software Technologies
CHKP
$21B
| $12.3M | ﹤0.01% |
146,085
-131,983
| -47% | -$11.1M |
|