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 | |
|---|---|---|---|---|---|---|
|
HMA
401
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $117M | 0.05% |
8,947,645
+1,046,879
| +13% | +$13.7M |
|
402
Transocean
RIG
$2.89B
| $116M | 0.05% |
2,346,736
+250,470
| +12% | +$12.4M |
|
|
CB
403
DELISTED
CHUBB CORPORATION
CB
| $116M | 0.05% |
1,196,263
+102,401
| +9% | +$9.9M |
|
|
RTN
404
DELISTED
Raytheon Company
RTN
| $115M | 0.05% |
1,271,151
+83,410
| +7% | +$7.57M |
|
405
Stanley Black & Decker
SWK
$11.5B
| $115M | 0.05% |
1,427,545
+657,572
| +85% | +$53.1M |
|
406
Equity Lifestyle Properties
ELS
$11.7B
| $114M | 0.05% |
3,148,956
-25,954
| -0.8% | -$940K |
|
|
HR
407
DELISTED
Healthcare Realty Trust Incorporated
HR
| $114M | 0.05% |
5,339,732
-83,748
| -2% | -$1.78M |
|
408
RH
RH
$4.23B
| $113M | 0.05% |
1,683,544
+1,495,388
| +795% | +$101M |
|
409
TripAdvisor
TRIP
$2.02B
| $113M | 0.05% |
1,367,149
-308,241
| -18% | -$25.5M |
|
410
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $113M | 0.05% |
2,465,260
-452,606
| -16% | -$20.7M |
|
411
CF Industries
CF
$14B
| $112M | 0.05% |
482,138
+119,245
| +33% | +$27.8M |
|
412
General Dynamics
GD
$87.3B
| $112M | 0.05% |
1,169,844
+179,836
| +18% | +$17.2M |
|
413
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $112M | 0.05% |
1,791,197
+32,179
| +2% | +$2.01M |
|
414
Devon Energy
DVN
$22.9B
| $112M | 0.05% |
1,803,505
-69,831
| -4% | -$4.32M |
|
415
Stratasys
SSYS
$906M
| $111M | 0.05% |
824,178
+601,798
| +271% | +$81.1M |
|
|
BEAV
416
DELISTED
B/E Aerospace Inc
BEAV
| $111M | 0.05% |
1,274,483
+325,475
| +34% | +$28.3M |
|
417
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $111M | 0.05% |
1,354,000
-350,598
| -21% | -$28.6M |
|
418
Illinois Tool Works
ITW
$77.1B
| $110M | 0.05% |
1,311,008
+275,100
| +27% | +$23.1M |
|
419
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $110M | 0.05% |
1,218,831
+109,759
| +10% | +$9.91M |
|
420
Terex
TEX
$3.28B
| $110M | 0.05% |
2,612,928
+1,846,860
| +241% | +$77.5M |
|
421
Teva Pharmaceuticals
TEVA
$21.5B
| $110M | 0.05% |
2,734,280
+304,759
| +13% | +$12.2M |
|
422
TotalEnergies
TTE
$137B
| $109M | 0.05% |
1,784,256
-132,884
| -7% | -$8.14M |
|
423
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$411M
| $109M | 0.05% |
4,120,813
+810,691
| +24% | +$21.5M |
|
424
Royal Bank of Canada
RY
$205B
| $109M | 0.05% |
1,615,196
+19,691
| +1% | +$1.32M |
|
425
Nucor
NUE
$34.1B
| $108M | 0.05% |
2,017,350
+258,522
| +15% | +$13.8M |
|