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 | |
|---|---|---|---|---|---|---|
351
Estee Lauder
EL
$32.7B
| $142M | 0.06% |
1,882,029
+761,479
| +68% | +$57.4M |
|
|
N
352
DELISTED
Netsuite Inc
N
| $141M | 0.06% |
1,364,379
-128,218
| -9% | -$13.2M |
|
353
Johnson Controls International
JCI
$69.3B
| $140M | 0.06% |
2,735,906
+732,589
| +37% | +$37.6M |
|
354
Dollar General
DG
$24.3B
| $139M | 0.06% |
2,307,128
+763,351
| +49% | +$46M |
|
355
iShare MSCI Eurozone ETF
EZU
$7.77B
| $139M | 0.06% |
3,348,089
+1,395,130
| +71% | +$57.7M |
|
|
WPZ
356
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $138M | 0.06% |
2,715,899
+149,756
| +6% | +$7.62M |
|
357
Sumitomo Mitsui Financial
SMFG
$106B
| $137M | 0.06% |
13,099,733
+4,798,758
| +58% | +$50.3M |
|
358
Mercado Libre
MELI
$121B
| $137M | 0.06% |
1,266,355
-123,481
| -9% | -$13.3M |
|
359
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $136M | 0.06% |
2,330,185
-116,941
| -5% | -$6.81M |
|
360
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $135M | 0.06% |
2,888,832
+201,839
| +8% | +$9.43M |
|
|
APL
361
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $135M | 0.06% |
3,843,221
+695,902
| +22% | +$24.4M |
|
362
Expedia Group
EXPE
$26.2B
| $134M | 0.06% |
1,924,200
+872,225
| +83% | +$60.8M |
|
363
Ulta Beauty
ULTA
$23.9B
| $134M | 0.06% |
1,387,710
-106,269
| -7% | -$10.3M |
|
364
iShares MSCI Germany ETF
EWG
$2.49B
| $133M | 0.06% |
4,201,496
+889,081
| +27% | +$28.2M |
|
|
FCE.A
365
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $133M | 0.06% |
6,977,783
-3,026,352
| -30% | -$57.8M |
|
366
Delta Air Lines
DAL
$39.9B
| $133M | 0.06% |
4,837,572
+3,104,275
| +179% | +$85.3M |
|
367
iShares S&P 100 ETF
OEF
$21.9B
| $133M | 0.06% |
1,610,493
-38,566
| -2% | -$3.18M |
|
368
Lowe's Companies
LOW
$145B
| $132M | 0.06% |
2,672,912
-611,860
| -19% | -$30.3M |
|
369
Viatris
VTRS
$12.3B
| $131M | 0.06% |
3,029,389
-550,704
| -15% | -$23.9M |
|
370
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $131M | 0.06% |
3,956,517
-1,281,894
| -24% | -$42.5M |
|
|
SINA
371
DELISTED
Sina Corp
SINA
| $131M | 0.06% |
1,549,851
+44,588
| +3% | +$3.76M |
|
372
APA Corp
APA
$8.53B
| $129M | 0.05% |
1,497,380
+257,059
| +21% | +$22.1M |
|
373
Southern Company
SO
$101B
| $128M | 0.05% |
3,120,367
-720,500
| -19% | -$29.6M |
|
374
iShares Gold Trust
IAU
$51.8B
| $128M | 0.05% |
10,959,683
-1,051,637
| -9% | -$12.3M |
|
|
DISH
375
DELISTED
DISH Network Corp.
DISH
| $127M | 0.05% |
2,198,308
-627,283
| -22% | -$36.3M |
|