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 | |
|---|---|---|---|---|---|---|
551
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $75.8M | 0.03% |
1,902,168
-11,880
| -0.6% | -$473K |
|
552
TJX Companies
TJX
$155B
| $75.7M | 0.03% |
2,374,432
+209,234
| +10% | +$6.67M |
|
553
PPL Corp
PPL
$26.6B
| $75.6M | 0.03% |
2,696,426
-354,865
| -12% | -$9.95M |
|
554
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $75.5M | 0.03% |
2,128,141
-304,930
| -13% | -$10.8M |
|
555
Invesco
IVZ
$9.81B
| $75.4M | 0.03% |
2,071,096
+792,687
| +62% | +$28.9M |
|
556
Zoetis
ZTS
$67.9B
| $75.3M | 0.03% |
2,302,892
-518,883
| -18% | -$17M |
|
|
KSU
557
DELISTED
Kansas City Southern
KSU
| $75.2M | 0.03% |
607,583
+210,984
| +53% | +$26.1M |
|
558
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $74.8M | 0.03% |
1,772,922
+548,125
| +45% | +$23.1M |
|
559
Trip.com Group
TCOM
$47.6B
| $74.7M | 0.03% |
3,010,074
-1,000,426
| -25% | -$24.8M |
|
560
Newmont
NEM
$83.7B
| $74.5M | 0.03% |
3,235,954
-2,027,338
| -39% | -$46.7M |
|
561
Broadcom
AVGO
$1.58T
| $74.3M | 0.03% |
14,058,000
+6,831,990
| +95% | +$36.1M |
|
562
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
| $74.3M | 0.03% |
1,271,061
-294,515
| -19% | -$17.2M |
|
563
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $74.2M | 0.03% |
1,456,353
+69,246
| +5% | +$3.53M |
|
564
NetEase
NTES
$85B
| $74.2M | 0.03% |
4,720,880
+626,785
| +15% | +$9.85M |
|
|
VER
565
DELISTED
VEREIT, Inc.
VER
| $74.1M | 0.03% |
1,153,787
+916,308
| +386% | +$58.9M |
|
|
NILE
566
DELISTED
Blue Nile, Inc.
NILE
| $73.5M | 0.03% |
1,560,934
-2,378
| -0.2% | -$112K |
|
567
Calumet Specialty Products
CLMT
$1.55B
| $73.1M | 0.03% |
2,808,299
+3,236
| +0.1% | +$84.2K |
|
|
PCI
568
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $72.5M | 0.03% |
3,223,391
+187,709
| +6% | +$4.22M |
|
|
BNFT
569
DELISTED
Benefitfocus, Inc.
BNFT
| $72.5M | 0.03% |
+1,254,818
| New | +$72.5M |
|
570
Cheniere Energy
CQP
$26.1B
| $71.8M | 0.03% |
2,506,793
+217,999
| +10% | +$6.25M |
|
571
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $71.8M | 0.03% |
3,056,068
-200,834
| -6% | -$4.72M |
|
572
Alcoa
AA
$8.24B
| $71.8M | 0.03% |
2,809,929
+553,564
| +25% | +$14.1M |
|
|
AET
573
DELISTED
Aetna Inc
AET
| $71.8M | 0.03% |
1,046,480
-111,775
| -10% | -$7.67M |
|
|
PX
574
DELISTED
Praxair Inc
PX
| $71.7M | 0.03% |
551,765
+258
| +0% | +$33.5K |
|
575
Essex Property Trust
ESS
$17.3B
| $71M | 0.03% |
494,668
+137,217
| +38% | +$19.7M |
|