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 |
TWTR
Twitter, Inc.
TWTR
|
$873M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$802M |
| 3 |
Apple
AAPL
|
$763M |
| 4 |
Hilton Worldwide
HLT
|
$587M |
| 5 |
Williams Companies
WMB
|
$368M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.44B |
| 2 |
iShares China Large-Cap ETF
FXI
|
$947M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$927M |
| 4 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$394M |
| 5 |
NVE
NV ENERGY, INC
NVE
|
$378M |
Sector Composition
| 1 | Technology | 9.16% |
| 2 | Financials | 8.97% |
| 3 | Healthcare | 7.57% |
| 4 | Energy | 7% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DHC
226
Diversified Healthcare Trust
DHC
$920M
| $236M | 0.1% |
10,614,024
+1,278,912
| +14% | +$28.4M |
|
227
Emerson Electric
EMR
$74.3B
| $233M | 0.1% |
3,312,941
+240,555
| +8% | +$16.9M |
|
228
FedEx
FDX
$54.5B
| $229M | 0.1% |
1,595,718
+154,626
| +11% | +$22.2M |
|
|
MHFI
229
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $229M | 0.1% |
2,933,486
+48,810
| +2% | +$3.82M |
|
230
Micron Technology
MU
$133B
| $229M | 0.1% |
10,524,310
+781,174
| +8% | +$17M |
|
231
Plains All American Pipeline
PAA
$12.7B
| $228M | 0.1% |
4,403,763
+349,950
| +9% | +$18.1M |
|
232
Kinder Morgan
KMI
$60B
| $227M | 0.1% |
6,318,054
-499,330
| -7% | -$18M |
|
233
Netflix
NFLX
$513B
| $227M | 0.1% |
615,275
+169,280
| +38% | +$62.3M |
|
|
ETP
234
DELISTED
Energy Transfer Partners L.p.
ETP
| $226M | 0.1% |
3,945,241
+796,997
| +25% | +$45.6M |
|
235
Starwood Property Trust
STWD
$7.44B
| $225M | 0.1% |
8,137,615
-1,215,369
| -13% | -$33.7M |
|
236
America Movil
AMX
$60.3B
| $225M | 0.1% |
9,616,805
+8,536,638
| +790% | +$200M |
|
237
Biogen
BIIB
$19.4B
| $224M | 0.1% |
801,903
+390,349
| +95% | +$109M |
|
238
Target
TGT
$43.6B
| $224M | 0.1% |
3,538,929
-683,648
| -16% | -$43.3M |
|
239
iShares Core US Aggregate Bond ETF
AGG
$131B
| $224M | 0.1% |
2,103,221
+11,794
| +0.6% | +$1.26M |
|
240
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $223M | 0.1% |
2,064,660
-308,738
| -13% | -$33.4M |
|
241
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $223M | 0.09% |
912,414
+85,720
| +10% | +$20.9M |
|
242
EOG Resources
EOG
$68.2B
| $220M | 0.09% |
1,311,233
+858,061
| +189% | +$144M |
|
243
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $219M | 0.09% |
1,882,392
-106,174
| -5% | -$12.3M |
|
244
Camden Property Trust
CPT
$12B
| $219M | 0.09% |
3,845,405
+773,312
| +25% | +$44M |
|
|
TFCFA
245
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $218M | 0.09% |
6,208,834
+1,443,467
| +30% | +$50.8M |
|
246
Lockheed Martin
LMT
$106B
| $216M | 0.09% |
1,451,063
+153,373
| +12% | +$22.8M |
|
247
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $215M | 0.09% |
5,003,345
-1,409,453
| -22% | -$60.6M |
|
248
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $215M | 0.09% |
3,269,637
+223,635
| +7% | +$14.7M |
|
|
WBA
249
DELISTED
Walgreens Boots Alliance
WBA
| $213M | 0.09% |
3,714,866
-450,177
| -11% | -$25.9M |
|
250
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $213M | 0.09% |
4,204,862
+225,159
| +6% | +$11.4M |
|