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 | |
|---|---|---|---|---|---|---|
426
iShares Russell Mid-Cap ETF
IWR
$44B
| $107M | 0.05% |
714,186
+16,722
| +2% | +$2.51M |
|
427
Apollo Global Management
APO
$75.9B
| $107M | 0.05% |
3,381,988
+1,221,555
| +57% | +$38.6M |
|
428
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $107M | 0.05% |
1,338,682
+98,511
| +8% | +$7.86M |
|
429
PPG Industries
PPG
$24.6B
| $107M | 0.05% |
562,421
-32,396
| -5% | -$6.14M |
|
430
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $107M | 0.05% |
1,094,581
+53,694
| +5% | +$5.23M |
|
|
TCO
431
DELISTED
Taubman Centers Inc.
TCO
| $107M | 0.05% |
1,666,685
+48,577
| +3% | +$3.11M |
|
|
NFJ
432
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $106M | 0.05% |
6,000,299
+21,964
| +0.4% | +$389K |
|
433
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $106M | 0.05% |
1,069,284
-418,347
| -28% | -$41.5M |
|
434
Federal Realty Investment Trust
FRT
$8.63B
| $105M | 0.04% |
1,037,171
+65,759
| +7% | +$6.67M |
|
|
MXIM
435
DELISTED
Maxim Integrated Products
MXIM
| $105M | 0.04% |
3,767,667
+2,652,566
| +238% | +$74M |
|
|
JAH
436
DELISTED
JARDEN CORPORATION
JAH
| $105M | 0.04% |
1,709,111
+164,227
| +11% | +$10.1M |
|
437
iShares MSCI Canada ETF
EWC
$3.22B
| $104M | 0.04% |
3,582,783
-322,933
| -8% | -$9.42M |
|
438
Toyota
TM
$252B
| $104M | 0.04% |
856,888
+111,177
| +15% | +$13.6M |
|
439
Toronto Dominion Bank
TD
$128B
| $104M | 0.04% |
1,102,893
-90,718
| -8% | -$8.55M |
|
|
P
440
DELISTED
Pandora Media Inc
P
| $104M | 0.04% |
3,903,366
+1,912,794
| +96% | +$50.9M |
|
441
United Rentals
URI
$60.8B
| $103M | 0.04% |
1,325,825
+86,907
| +7% | +$6.77M |
|
442
iShares US Technology ETF
IYW
$22.9B
| $103M | 0.04% |
1,166,124
+59,716
| +5% | +$5.28M |
|
443
iShares National Muni Bond ETF
MUB
$38.6B
| $103M | 0.04% |
991,339
-63,527
| -6% | -$6.59M |
|
444
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $103M | 0.04% |
854,293
-32,679
| -4% | -$3.92M |
|
445
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $102M | 0.04% |
4,210,234
+589,686
| +16% | +$14.3M |
|
|
MDSO
446
DELISTED
Medidata Solutions, Inc.
MDSO
| $102M | 0.04% |
1,681,790
+836,510
| +99% | -$531K |
|
447
Kellanova
K
$27.5B
| $102M | 0.04% |
1,665,077
+269,888
| +19% | +$16.5M |
|
448
Waste Management
WM
$90.4B
| $102M | 0.04% |
2,263,651
+252,669
| +13% | +$11.3M |
|
|
SE
449
DELISTED
Spectra Energy Corp Wi
SE
| $101M | 0.04% |
2,831,710
+289,983
| +11% | +$10.3M |
|
|
ZNGA
450
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $101M | 0.04% |
26,479,261
-1,787,004
| -6% | -$6.79M |
|