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 | |
|---|---|---|---|---|---|---|
326
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $159M | 0.07% |
5,162,238
+655,407
| +15% | +$20.2M |
|
327
American Electric Power
AEP
$58.7B
| $159M | 0.07% |
3,397,824
-166,191
| -5% | -$7.77M |
|
328
NOV
NOV
$4.87B
| $157M | 0.07% |
1,980,037
+743,846
| +60% | +$59.2M |
|
329
iShares Silver Trust
SLV
$20.1B
| $157M | 0.07% |
8,405,091
+1,210,340
| +17% | +$22.6M |
|
330
Prudential Financial
PRU
$37.7B
| $155M | 0.07% |
1,683,663
+381,491
| +29% | +$35.2M |
|
|
POT
331
DELISTED
Potash Corp Of Saskatchewan
POT
| $155M | 0.07% |
4,695,766
+705,242
| +18% | +$23.2M |
|
332
Eli Lilly
LLY
$659B
| $153M | 0.07% |
2,998,552
-667,191
| -18% | -$34M |
|
|
KMP
333
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $152M | 0.06% |
1,883,970
+3,941
| +0.2% | +$318K |
|
334
Martin Marietta Materials
MLM
$37.2B
| $152M | 0.06% |
1,520,170
-1,558,630
| -51% | -$156M |
|
|
FRGI
335
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $152M | 0.06% |
2,902,416
-32,267
| -1% | -$1.69M |
|
336
Conagra Brands
CAG
$8.98B
| $151M | 0.06% |
4,493,315
+1,158,572
| +35% | +$39M |
|
337
Vanguard Small-Cap Growth ETF
VBK
$20B
| $151M | 0.06% |
1,236,847
+78,796
| +7% | +$9.64M |
|
|
MMP
338
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $151M | 0.06% |
2,390,553
+165,164
| +7% | +$10.4M |
|
339
First Trust Consumer Staples AlphaDEX Fund
FXG
$285M
| $150M | 0.06% |
4,212,087
+575,871
| +16% | +$20.5M |
|
|
B
340
Barrick Mining Corporation
B
$45.9B
| $149M | 0.06% |
8,426,918
+163,600
| +2% | +$2.88M |
|
341
iShares S&P Small-Cap 600 Value ETF
IJS
$6.52B
| $148M | 0.06% |
1,331,638
+14,032
| +1% | +$1.56M |
|
342
Welltower
WELL
$112B
| $148M | 0.06% |
2,764,446
+89,309
| +3% | +$4.78M |
|
343
HP
HPQ
$26.9B
| $147M | 0.06% |
5,247,028
-2,370,874
| -31% | -$66.3M |
|
344
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $147M | 0.06% |
2,119,975
+257,736
| +14% | +$17.8M |
|
|
DRE
345
DELISTED
Duke Realty Corp.
DRE
| $145M | 0.06% |
9,621,762
-570,752
| -6% | -$8.58M |
|
346
Telus
TU
$24.9B
| $144M | 0.06% |
4,187,421
+3,634,285
| +657% | +$125M |
|
|
APC
347
DELISTED
Anadarko Petroleum
APC
| $144M | 0.06% |
1,814,172
-199,690
| -10% | -$15.8M |
|
348
SAP
SAP
$310B
| $143M | 0.06% |
1,639,065
-53,282
| -3% | -$4.64M |
|
349
Cardinal Health
CAH
$35.8B
| $142M | 0.06% |
2,132,086
+264,685
| +14% | +$17.7M |
|
|
LPT
350
DELISTED
Liberty Property Trust
LPT
| $142M | 0.06% |
4,187,044
+10,348
| +0.2% | +$350K |
|