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 | |
|---|---|---|---|---|---|---|
2026
Trustmark
TRMK
$2.43B
| $12.1M | ﹤0.01% |
338,414
+237,155
| +234% | +$8.45M |
|
2027
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $12M | ﹤0.01% |
296,516
-65,884
| -18% | -$2.68M |
|
|
FDEU
2028
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $12M | ﹤0.01% |
776,150
+168,694
| +28% | +$2.62M |
|
|
ELME
2029
Elme Communities
ELME
$1.51B
| $12M | ﹤0.01% |
367,842
+150,794
| +69% | +$4.93M |
|
2030
Cadence Bank
CADE
$7.02B
| $12M | ﹤0.01% |
386,110
+134,846
| +54% | +$4.19M |
|
2031
Abercrombie & Fitch
ANF
$4.12B
| $12M | ﹤0.01% |
998,868
-622,692
| -38% | -$7.47M |
|
2032
New York Times
NYT
$9.59B
| $12M | ﹤0.01% |
900,853
+24,977
| +3% | +$332K |
|
2033
Corcept Therapeutics
CORT
$7.68B
| $12M | ﹤0.01% |
1,649,894
+157,311
| +11% | +$1.14M |
|
2034
Matthews International
MATW
$763M
| $12M | ﹤0.01% |
155,843
+139,942
| +880% | +$10.8M |
|
|
PRMW
2035
DELISTED
Primo Water Corporation
PRMW
| $12M | ﹤0.01% |
1,057,119
-63,313
| -6% | -$717K |
|
|
JCP
2036
DELISTED
J.C. Penney Company, Inc.
JCP
| $12M | ﹤0.01% |
1,440,398
+484,452
| +51% | +$4.03M |
|
2037
Franklin Electric
FELE
$4.21B
| $11.9M | ﹤0.01% |
307,135
+134,883
| +78% | +$5.25M |
|
2038
NCR Voyix
VYX
$1.77B
| $11.9M | ﹤0.01% |
479,954
-910,216
| -65% | -$22.7M |
|
2039
Nexstar Media Group
NXST
$6.27B
| $11.9M | ﹤0.01% |
188,340
+102,858
| +120% | +$6.51M |
|
2040
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $11.9M | ﹤0.01% |
259,134
+19,604
| +8% | +$902K |
|
2041
SpartanNash
SPTN
$897M
| $11.9M | ﹤0.01% |
301,311
+1,739
| +0.6% | +$68.8K |
|
|
LTXB
2042
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $11.9M | ﹤0.01% |
276,694
+113,571
| +70% | +$4.89M |
|
|
VWR
2043
DELISTED
VWR Corporation
VWR
| $11.9M | ﹤0.01% |
475,987
+237,715
| +100% | +$5.95M |
|
2044
SPDR S&P China ETF
GXC
$502M
| $11.9M | ﹤0.01% |
164,967
-71,122
| -30% | -$5.12M |
|
|
IFN
2045
India Fund
IFN
$600M
| $11.9M | ﹤0.01% |
555,260
+43,489
| +8% | +$930K |
|
2046
Grifois
GRFS
$6.72B
| $11.9M | ﹤0.01% |
737,808
+235,937
| +47% | +$3.79M |
|
2047
VanEck BDC Income ETF
BIZD
$1.67B
| $11.8M | ﹤0.01% |
657,767
+407,918
| +163% | +$7.35M |
|
2048
Universal Corp
UVV
$1.38B
| $11.8M | ﹤0.01% |
185,556
+57,296
| +45% | +$3.65M |
|
|
HSNI
2049
DELISTED
HSN, Inc.
HSNI
| $11.8M | ﹤0.01% |
344,682
+287,088
| +498% | +$9.85M |
|
|
SCD
2050
LMP Capital and Income Fund
SCD
$274M
| $11.8M | ﹤0.01% |
888,270
+44,712
| +5% | +$594K |
|