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 | |
|---|---|---|---|---|---|---|
301
Halliburton
HAL
$19.3B
| $173M | 0.07% |
3,417,073
-172,501
| -5% | -$8.75M |
|
302
iShares Core High Dividend ETF
HDV
$11.6B
| $173M | 0.07% |
2,464,770
-39,364
| -2% | -$2.77M |
|
|
SCU
303
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $173M | 0.07% |
11,683,704
-1,863,694
| -14% | -$27.6M |
|
304
Diageo
DEO
$61.3B
| $172M | 0.07% |
1,298,905
+32,304
| +3% | +$4.28M |
|
305
GSK
GSK
$78.4B
| $171M | 0.07% |
3,194,564
+377,464
| +13% | +$20.2M |
|
|
ABCO
306
DELISTED
Advisory Board Co/The
ABCO
| $170M | 0.07% |
2,667,169
-61,816
| -2% | -$3.94M |
|
307
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $169M | 0.07% |
1,564,066
+55,157
| +4% | +$5.95M |
|
308
AGNC Investment
AGNC
$10.1B
| $168M | 0.07% |
8,694,727
+4,649,526
| +115% | +$89.7M |
|
309
McKesson
MCK
$85.9B
| $168M | 0.07% |
1,038,457
+253,706
| +32% | +$40.9M |
|
|
VRE
310
Veris Residential
VRE
$1.44B
| $166M | 0.07% |
7,714,492
+23,387
| +0.3% | +$502K |
|
|
MFA
311
MFA Financial
MFA
$1.02B
| $166M | 0.07% |
23,448,829
+1,454,277
| +7% | +$10.3M |
|
312
ProShares Short 20+ Year Treasury ETF
TBF
$72.5M
| $165M | 0.07% |
5,005,718
+658,961
| +15% | +$21.7M |
|
313
Marsh & McLennan
MMC
$101B
| $165M | 0.07% |
3,402,765
+135,266
| +4% | +$6.54M |
|
314
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $164M | 0.07% |
3,297,141
+1,061,617
| +47% | +$52.9M |
|
315
Enovis
ENOV
$1.77B
| $164M | 0.07% |
2,574,162
-496
| -0% | -$31.6K |
|
316
Deere & Co
DE
$128B
| $164M | 0.07% |
1,790,684
-127,599
| -7% | -$11.7M |
|
317
US Bancorp
USB
$75.3B
| $163M | 0.07% |
4,036,336
-935,977
| -19% | -$37.8M |
|
318
Technology Select Sector SPDR Fund
XLK
$82.9B
| $163M | 0.07% |
4,548,429
-591,899
| -12% | -$21.2M |
|
319
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $162M | 0.07% |
4,431,554
+334,425
| +8% | +$12.3M |
|
320
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $161M | 0.07% |
3,977,407
-357,522
| -8% | -$14.5M |
|
321
Northrop Grumman
NOC
$84.3B
| $161M | 0.07% |
1,407,476
+406,936
| +41% | +$46.6M |
|
322
Vanguard S&P 500 ETF
VOO
$719B
| $160M | 0.07% |
947,746
-626,803
| -40% | -$106M |
|
323
Cognizant
CTSH
$35.1B
| $160M | 0.07% |
1,581,798
+593,584
| +60% | +$59.9M |
|
|
TWX
324
DELISTED
Time Warner Inc
TWX
| $160M | 0.07% |
2,289,134
+630,952
| +38% | +$44M |
|
325
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$329M
| $160M | 0.07% |
4,946,987
+331,355
| +7% | +$10.7M |
|