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 | |
|---|---|---|---|---|---|---|
576
Becton Dickinson
BDX
$55.1B
| $70.8M | 0.03% |
656,990
+17,733
| +3% | +$1.91M |
|
577
Unilever
UL
$158B
| $70.8M | 0.03% |
1,718,485
+70,217
| +4% | +$2.89M |
|
578
AutoZone
AZO
$70.6B
| $70.5M | 0.03% |
147,425
+26,996
| +22% | +$12.9M |
|
|
CBI
579
DELISTED
Chicago Bridge & Iron Nv
CBI
| $70.4M | 0.03% |
847,010
+82,967
| +11% | +$6.9M |
|
|
MIC
580
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $70.4M | 0.03% |
1,293,141
+345,056
| +36% | +$18.8M |
|
|
DOOR
581
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $70.4M | 0.03% |
+1,172,775
| New | +$70.4M |
|
|
RDS.B
582
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $70.3M | 0.03% |
936,172
-110,114
| -11% | -$8.27M |
|
583
Potbelly
PBPB
$383M
| $70.2M | 0.03% |
+2,892,137
| New | +$70.2M |
|
584
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $70.2M | 0.03% |
1,384,458
-18,797
| -1% | -$953K |
|
|
ARMH
585
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $70M | 0.03% |
1,278,521
+74,540
| +6% | +$4.08M |
|
|
BPO
586
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $69.8M | 0.03% |
3,628,069
+30,475
| +0.8% | +$587K |
|
587
First Trust Europe AlphaDEX Fund
FEP
$334M
| $69.8M | 0.03% |
2,087,051
+1,291,966
| +162% | +$43.2M |
|
588
HF Sinclair
DINO
$9.56B
| $69.7M | 0.03% |
1,402,349
-292,352
| -17% | -$14.5M |
|
|
GHL
589
DELISTED
Greenhill & Co., Inc.
GHL
| $69.5M | 0.03% |
1,199,384
-33,513
| -3% | -$1.94M |
|
590
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $69.4M | 0.03% |
1,662,833
+154,323
| +10% | +$6.44M |
|
591
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $69.4M | 0.03% |
3,191,938
+580,060
| +22% | +$12.6M |
|
592
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $69.2M | 0.03% |
2,078,688
-1,028,149
| -33% | -$34.2M |
|
593
SPDR S&P International Dividend ETF
DWX
$489M
| $69.1M | 0.03% |
1,455,483
+11,214
| +0.8% | +$532K |
|
|
WES
594
DELISTED
Western Gas Partners Lp
WES
| $68.9M | 0.03% |
1,117,063
+285,019
| +34% | +$17.6M |
|
595
Lear
LEA
$5.91B
| $68.9M | 0.03% |
850,996
+164,791
| +24% | +$13.3M |
|
596
Pitney Bowes
PBI
$2.11B
| $68.9M | 0.03% |
2,955,430
+2,165,797
| +274% | +$50.5M |
|
597
Bank of Montreal
BMO
$90.3B
| $68.8M | 0.03% |
1,032,682
+249,179
| +32% | +$16.6M |
|
598
Vail Resorts
MTN
$5.87B
| $68.8M | 0.03% |
914,508
+40,985
| +5% | +$3.08M |
|
599
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $68.6M | 0.03% |
2,061,258
+162,538
| +9% | +$5.41M |
|
600
Scotiabank
BNS
$78.8B
| $68.3M | 0.03% |
1,175,267
-62,990
| -5% | -$3.66M |
|