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 | |
|---|---|---|---|---|---|---|
|
BHI
526
DELISTED
Baker Hughes
BHI
| $81M | 0.03% |
1,465,155
+209,385
| +17% | +$11.6M |
|
527
Truist Financial
TFC
$60B
| $80.8M | 0.03% |
2,165,839
+620,794
| +40% | +$23.2M |
|
528
Community Health Systems
CYH
$406M
| $80.6M | 0.03% |
2,484,557
+902,521
| +57% | +$29.3M |
|
529
HCA Healthcare
HCA
$98.1B
| $80.4M | 0.03% |
1,684,782
+599,673
| +55% | +$28.6M |
|
530
iShares US Financials ETF
IYF
$4.01B
| $79.9M | 0.03% |
1,994,224
+1,011,182
| +103% | +$40.5M |
|
|
GAP
531
The Gap, Inc.
GAP
$8.82B
| $79.9M | 0.03% |
2,043,587
+656,762
| +47% | +$25.7M |
|
532
SLM Corp
SLM
$6.5B
| $79.7M | 0.03% |
8,488,796
-8,393,967
| -50% | -$78.8M |
|
533
Adobe
ADBE
$148B
| $79.7M | 0.03% |
1,331,301
+448,170
| +51% | +$26.8M |
|
|
ANDV
534
DELISTED
Andeavor
ANDV
| $79.7M | 0.03% |
1,361,764
+864,359
| +174% | +$50.6M |
|
|
HMHC
535
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $79.6M | 0.03% |
+4,691,544
| New | +$79.6M |
|
536
Clorox
CLX
$15.5B
| $78.9M | 0.03% |
850,507
-134,952
| -14% | -$12.5M |
|
537
Carnival Corp
CCL
$42.8B
| $78.1M | 0.03% |
1,944,522
+99,796
| +5% | +$4.01M |
|
538
BHP
BHP
$138B
| $78M | 0.03% |
1,352,390
+161,499
| +14% | +$9.31M |
|
539
Liberty Media Series A
FWONA
$22.6B
| $78M | 0.03% |
2,999,768
+408,044
| +16% | +$10.6M |
|
540
HSBC
HSBC
$227B
| $77.5M | 0.03% |
1,631,626
-176,919
| -10% | -$8.4M |
|
541
American Water Works
AWK
$27.9B
| $77.1M | 0.03% |
1,824,811
+580,988
| +47% | +$24.6M |
|
542
ProShares Short S&P500
SH
$1.24B
| $77.1M | 0.03% |
381,906
-405,644
| -52% | -$81.9M |
|
543
Alexandria Real Estate Equities
ARE
$14.4B
| $76.9M | 0.03% |
1,209,504
+70,145
| +6% | +$4.46M |
|
544
NCR Voyix
VYX
$1.83B
| $76.9M | 0.03% |
3,679,412
+2,819,758
| +328% | +$58.9M |
|
545
Fluor
FLR
$6.69B
| $76.8M | 0.03% |
955,991
+440,778
| +86% | +$35.4M |
|
546
Radware
RDWR
$1.06B
| $76.6M | 0.03% |
4,259,806
-77,284
| -2% | -$1.39M |
|
|
WFT
547
DELISTED
Weatherford International plc
WFT
| $76.4M | 0.03% |
4,933,104
+124,904
| +3% | +$1.93M |
|
548
Annaly Capital Management
NLY
$14.1B
| $76.4M | 0.03% |
1,915,296
+34,376
| +2% | +$1.37M |
|
549
Hartford Financial Services
HIG
$37.1B
| $76.3M | 0.03% |
2,107,131
+792,113
| +60% | +$28.7M |
|
550
Exelon
EXC
$43.8B
| $75.9M | 0.03% |
3,883,987
+584,029
| +18% | +$11.4M |
|