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 | |
|---|---|---|---|---|---|---|
|
WFM
476
DELISTED
Whole Foods Market Inc
WFM
| $94.5M | 0.04% |
1,634,722
+170,547
| +12% | +$9.86M |
|
477
ASML
ASML
$305B
| $94.2M | 0.04% |
1,005,262
-55,074
| -5% | -$5.16M |
|
478
Western Digital
WDC
$31.9B
| $94.2M | 0.04% |
1,484,743
-119,899
| -7% | -$7.6M |
|
|
SHPG
479
DELISTED
Shire pic
SHPG
| $94M | 0.04% |
665,577
+225,288
| +51% | +$31.8M |
|
480
Suncor Energy
SU
$48.3B
| $93.8M | 0.04% |
2,674,915
+259,775
| +11% | +$9.11M |
|
481
Archer Daniels Midland
ADM
$30.1B
| $93.5M | 0.04% |
2,153,867
+307,581
| +17% | +$13.3M |
|
482
Vale
VALE
$44.5B
| $93.5M | 0.04% |
6,128,368
-3,681,234
| -38% | -$56.1M |
|
483
Dominion Energy
D
$49.6B
| $92.9M | 0.04% |
1,436,358
+118,387
| +9% | +$7.66M |
|
484
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $92.6M | 0.04% |
871,038
+201,306
| +30% | +$21.4M |
|
485
Fifth Third Bancorp
FITB
$30.3B
| $92.4M | 0.04% |
4,393,380
+683,827
| +18% | +$14.4M |
|
|
CIM
486
Chimera Investment
CIM
$1.19B
| $92.2M | 0.04% |
1,983,517
-568,616
| -22% | -$26.4M |
|
|
BID
487
DELISTED
Sotheby's
BID
| $91.9M | 0.04% |
1,726,919
+439,778
| +34% | +$23.4M |
|
|
SIR
488
DELISTED
SELECT INCOME REIT
SIR
| $91.5M | 0.04% |
7,784,870
+1,202,678
| +18% | +$14.1M |
|
489
Regeneron Pharmaceuticals
REGN
$60.5B
| $91.3M | 0.04% |
331,573
+141,159
| +74% | +$38.9M |
|
490
Bank of New York Mellon
BK
$73.1B
| $91M | 0.04% |
2,603,388
-378,345
| -13% | -$13.2M |
|
491
Elevance Health
ELV
$70.9B
| $90.9M | 0.04% |
984,212
+41,079
| +4% | +$3.8M |
|
492
Sanofi
SNY
$113B
| $90.9M | 0.04% |
1,694,876
-227,881
| -12% | -$12.2M |
|
|
LIN
493
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $90.5M | 0.04% |
3,152,764
+393,128
| +14% | +$11.3M |
|
|
LO
494
DELISTED
LORILLARD INC COM STK
LO
| $90.4M | 0.04% |
1,783,442
+132,336
| +8% | +$6.71M |
|
495
Banco Bradesco
BBD
$33.7B
| $89.7M | 0.04% |
18,266,237
-4,694,375
| -20% | -$23.1M |
|
496
SBA Communications
SBAC
$21.3B
| $89.6M | 0.04% |
997,050
+128,819
| +15% | +$11.6M |
|
497
Tapestry
TPR
$21.7B
| $89.4M | 0.04% |
1,593,455
-4,255,712
| -73% | -$239M |
|
|
ZU
498
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $89.4M | 0.04% |
+2,156,977
| New | +$89.4M |
|
499
Costamare
CMRE
$1.44B
| $89M | 0.04% |
4,872,498
+8,859
| +0.2% | +$162K |
|
|
VIAB
500
DELISTED
Viacom Inc. Class B
VIAB
| $88.9M | 0.04% |
1,018,146
+443,569
| +77% | +$38.7M |
|