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 | |
|---|---|---|---|---|---|---|
376
IAC Inc
IAC
$2.93B
| $127M | 0.05% |
1,847,967
-167,243
| -8% | -$11.5M |
|
377
The Mosaic Company
MOS
$10.6B
| $127M | 0.05% |
2,680,723
-1,488,588
| -36% | -$70.4M |
|
378
Petrobras
PBR
$80B
| $126M | 0.05% |
9,165,898
-1,700,979
| -16% | -$23.4M |
|
379
Marathon Petroleum
MPC
$54.8B
| $126M | 0.05% |
1,372,224
-288,244
| -17% | -$26.4M |
|
380
Madison Square Garden
MSGS
$4.7B
| $125M | 0.05% |
2,177,950
+627,631
| +40% | +$36.1M |
|
|
SLCA
381
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $123M | 0.05% |
3,614,214
+877,917
| +32% | +$29.9M |
|
382
Wynn Resorts
WYNN
$13B
| $123M | 0.05% |
633,249
+35,653
| +6% | +$6.92M |
|
383
Oneok
OKE
$47B
| $122M | 0.05% |
1,965,849
+276,817
| +16% | +$17.2M |
|
|
FIG
384
DELISTED
Fortress Investment Group Llc
FIG
| $122M | 0.05% |
14,239,550
-129,783
| -0.9% | -$1.11M |
|
385
iShares US Home Construction ETF
ITB
$3.16B
| $122M | 0.05% |
4,896,741
+1,364,948
| +39% | +$33.9M |
|
|
BSMX
386
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $121M | 0.05% |
8,885,405
-2,217,703
| -20% | -$30.2M |
|
387
BCE
BCE
$22.8B
| $121M | 0.05% |
2,795,967
+109,723
| +4% | +$4.75M |
|
388
Vanguard Information Technology ETF
VGT
$98.6B
| $121M | 0.05% |
1,347,595
-55,505
| -4% | -$4.97M |
|
|
CEM
389
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $120M | 0.05% |
4,408,677
+305,398
| +7% | +$8.31M |
|
390
Aflac
AFL
$56.5B
| $120M | 0.05% |
1,795,690
+506,656
| +39% | +$33.8M |
|
391
Cigna
CI
$80.3B
| $120M | 0.05% |
1,370,709
+101,621
| +8% | +$8.89M |
|
392
Weyerhaeuser
WY
$18B
| $120M | 0.05% |
3,790,704
+365,271
| +11% | +$11.5M |
|
393
Gaming and Leisure Properties
GLPI
$13.5B
| $120M | 0.05% |
+2,352,559
| New | +$120M |
|
394
AB InBev
BUD
$120B
| $120M | 0.05% |
1,122,583
+90,967
| +9% | +$9.68M |
|
|
SRC
395
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $119M | 0.05% |
12,137,386
+2,041,983
| +20% | +$20.1M |
|
396
iShares Europe ETF
IEV
$2.29B
| $118M | 0.05% |
2,486,640
+436,890
| +21% | +$20.7M |
|
397
Travelers Companies
TRV
$61.5B
| $118M | 0.05% |
1,299,971
+204,136
| +19% | +$18.5M |
|
|
DTV
398
DELISTED
DIRECTV COM STK (DE)
DTV
| $117M | 0.05% |
1,700,184
-143,411
| -8% | -$9.9M |
|
399
Valero Energy
VLO
$47.9B
| $117M | 0.05% |
2,328,113
-4,863
| -0.2% | -$245K |
|
|
HCBK
400
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $117M | 0.05% |
12,434,837
-3,056,011
| -20% | -$28.8M |
|