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 | |
|---|---|---|---|---|---|---|
251
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.05B
| $213M | 0.09% |
3,560,461
+345,353
| +11% | +$20.7M |
|
252
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $213M | 0.09% |
8,287,616
-1,815,645
| -18% | -$46.6M |
|
253
Invesco Senior Loan ETF
BKLN
$6.97B
| $210M | 0.09% |
8,421,545
+1,081,253
| +15% | +$26.9M |
|
254
First Trust Health Care AlphaDEX Fund
FXH
$920M
| $208M | 0.09% |
4,324,242
+585,342
| +16% | +$28.1M |
|
255
General Mills
GIS
$26.4B
| $207M | 0.09% |
4,148,510
+325,453
| +9% | +$16.2M |
|
256
Lumen
LUMN
$4.88B
| $207M | 0.09% |
6,487,235
-1,117,924
| -15% | -$35.6M |
|
|
BRE
257
DELISTED
BRE PROPERTIES INC CL A
BRE
| $206M | 0.09% |
3,770,539
+1,720,585
| +84% | +$94.1M |
|
258
Norfolk Southern
NSC
$61.9B
| $203M | 0.09% |
2,187,947
-10,218
| -0.5% | -$949K |
|
259
VanEck Gold Miners ETF
GDX
$19.5B
| $203M | 0.09% |
9,611,801
+758,259
| +9% | +$16M |
|
260
Fomento Económico Mexicano
FMX
$30.1B
| $203M | 0.09% |
2,069,486
-120,681
| -6% | -$11.8M |
|
261
Canadian Pacific Kansas City
CP
$69.5B
| $202M | 0.09% |
1,335,398
+92,719
| +7% | +$14M |
|
262
Vanguard Large-Cap ETF
VV
$43.7B
| $202M | 0.09% |
2,380,412
-48,757
| -2% | -$4.13M |
|
263
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
| $201M | 0.09% |
1,477,940
-66,310
| -4% | -$9.02M |
|
264
Capri Holdings
CPRI
$2.43B
| $201M | 0.09% |
2,472,875
+411,005
| +20% | +$33.4M |
|
|
NTI
265
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $200M | 0.09% |
8,130,770
+4,973,145
| +157% | +$122M |
|
266
Capital One
COF
$141B
| $200M | 0.09% |
2,607,941
+315,275
| +14% | +$24.2M |
|
267
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $200M | 0.09% |
5,423,782
-378,815
| -7% | -$14M |
|
268
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $198M | 0.08% |
1,953,788
-56,721
| -3% | -$5.75M |
|
|
SPLK
269
DELISTED
Splunk Inc
SPLK
| $197M | 0.08% |
2,875,574
+699,996
| +32% | +$48.1M |
|
270
Las Vegas Sands
LVS
$38.9B
| $197M | 0.08% |
2,501,320
+366,672
| +17% | +$28.9M |
|
|
OCIP
271
DELISTED
OCI Partners LP
OCIP
| $197M | 0.08% |
+7,123,542
| New | +$197M |
|
|
COLE
272
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $197M | 0.08% |
13,997,445
-6,246,270
| -31% | -$87.7M |
|
|
LIFE
273
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $194M | 0.08% |
2,561,332
+64,840
| +3% | +$4.91M |
|
274
Occidental Petroleum
OXY
$47.1B
| $194M | 0.08% |
2,041,282
+80,268
| +4% | +$7.63M |
|
275
Vanguard Mid-Cap ETF
VO
$86.4B
| $194M | 0.08% |
1,760,754
+154,048
| +10% | +$16.9M |
|