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 | |
|---|---|---|---|---|---|---|
|
NGLS
501
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $88.8M | 0.04% |
1,697,905
-300,715
| -15% | -$15.7M |
|
|
CTB
502
DELISTED
Cooper Tire & Rubber Co.
CTB
| $88.8M | 0.04% |
3,693,521
-162,851
| -4% | -$3.91M |
|
503
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$702M
| $88.7M | 0.04% |
3,062,929
+1,790,292
| +141% | +$51.9M |
|
504
Hershey
HSY
$37.9B
| $88.5M | 0.04% |
910,148
+139,616
| +18% | +$13.6M |
|
505
iShares International Select Dividend ETF
IDV
$5.74B
| $88.4M | 0.04% |
2,329,722
+233,915
| +11% | +$8.87M |
|
|
DFS
506
DELISTED
Discover Financial Services
DFS
| $88.3M | 0.04% |
1,577,419
+271,375
| +21% | +$15.2M |
|
|
OKS
507
DELISTED
Oneok Partners LP
OKS
| $88.2M | 0.04% |
1,675,310
-172,817
| -9% | -$9.1M |
|
508
CenterPoint Energy
CNP
$24.6B
| $87.9M | 0.04% |
3,792,610
+802,184
| +27% | +$18.6M |
|
509
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $87.8M | 0.04% |
1,211,208
-487,195
| -29% | -$35.3M |
|
510
Texas Instruments
TXN
$170B
| $87.5M | 0.04% |
1,992,536
+125,845
| +7% | +$5.53M |
|
511
iShares MSCI South Korea ETF
EWY
$5.22B
| $87.5M | 0.04% |
1,352,722
-1,198,510
| -47% | -$77.5M |
|
|
PMCS
512
DELISTED
P M C SIERRA INC
PMCS
| $87.3M | 0.04% |
13,577,551
+294,112
| +2% | +$1.89M |
|
513
Agilent Technologies
A
$36.5B
| $87.1M | 0.04% |
2,129,888
+793,248
| +59% | +$32.5M |
|
514
Cummins
CMI
$55.2B
| $86.4M | 0.04% |
613,091
+79,151
| +15% | +$11.2M |
|
|
OUBS
515
DELISTED
USB AG (NEW)
OUBS
| $86.4M | 0.04% |
4,486,238
-284,574
| -6% | -$5.48M |
|
|
CHK
516
DELISTED
Chesapeake Energy Corporation
CHK
| $85.5M | 0.04% |
16,651
+1,283
| +8% | +$6.59M |
|
|
DCT
517
DELISTED
DCT Industrial Trust Inc.
DCT
| $85.4M | 0.04% |
2,994,393
-820,974
| -22% | -$23.4M |
|
|
HMIN
518
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $85.2M | 0.04% |
1,951,265
-812,375
| -29% | -$35.5M |
|
519
Vanguard Health Care ETF
VHT
$15.7B
| $84.8M | 0.04% |
838,656
+130,279
| +18% | +$13.2M |
|
520
Melco Resorts & Entertainment
MLCO
$3.8B
| $84.7M | 0.04% |
2,160,357
+1,374,004
| +175% | +$53.9M |
|
|
CPN
521
DELISTED
Calpine Corporation
CPN
| $83.8M | 0.04% |
4,293,477
+517,672
| +14% | +$10.1M |
|
522
Herc Holdings
HRI
$4.61B
| $83.5M | 0.04% |
972,400
-8,440
| -0.9% | -$725K |
|
|
WPZ
523
DELISTED
Williams Partners L.P.
WPZ
| $83.5M | 0.04% |
1,564,899
-1,158,705
| -43% | -$61.8M |
|
524
Seagate
STX
$40.2B
| $82.7M | 0.04% |
1,472,273
+150,535
| +11% | +$8.45M |
|
525
State Street
STT
$32.1B
| $82.2M | 0.04% |
1,119,597
-524,531
| -32% | -$38.5M |
|