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 | |
|---|---|---|---|---|---|---|
|
NE
601
DELISTED
Noble Corporation
NE
| $68.2M | 0.03% |
2,083,551
+526,761
| +34% | +$17.3M |
|
602
ArcelorMittal
MT
$26B
| $67.8M | 0.03% |
1,663,109
+732,767
| +79% | +$29.9M |
|
|
CNY
603
DELISTED
Market Vectors-Renminbi
CNY
| $67.8M | 0.03% |
1,575,000
| – | – |
|
604
AstraZeneca
AZN
$253B
| $67.7M | 0.03% |
2,282,082
+301,886
| +15% | +$8.96M |
|
|
LLTC
605
DELISTED
Linear Technology Corp
LLTC
| $67.3M | 0.03% |
1,477,637
+757,173
| +105% | +$34.5M |
|
|
BEAM
606
DELISTED
BEAM INC COM STK (DE)
BEAM
| $67M | 0.03% |
984,367
+247,125
| +34% | +$16.8M |
|
|
PXD
607
DELISTED
Pioneer Natural Resource Co.
PXD
| $66.9M | 0.03% |
363,459
+236,087
| +185% | +$43.5M |
|
608
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $66.8M | 0.03% |
1,621,614
-34,142
| -2% | -$1.41M |
|
|
PCL
609
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $66.7M | 0.03% |
1,435,075
-71,246
| -5% | -$3.31M |
|
610
Sally Beauty Holdings
SBH
$1.44B
| $66.7M | 0.03% |
2,206,172
-265,531
| -11% | -$8.03M |
|
611
Kroger
KR
$44.8B
| $66.4M | 0.03% |
3,357,940
+1,335,328
| +66% | +$26.4M |
|
612
Omega Healthcare
OHI
$12.7B
| $66.3M | 0.03% |
2,225,524
-16,377
| -0.7% | -$488K |
|
613
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $65.7M | 0.03% |
2,276,090
-36,896
| -2% | -$1.07M |
|
|
RAI
614
DELISTED
Reynolds American Inc
RAI
| $65.5M | 0.03% |
2,620,252
+323,382
| +14% | +$8.08M |
|
615
Ares Capital
ARCC
$15.8B
| $65.4M | 0.03% |
3,680,408
-42,293
| -1% | -$752K |
|
616
DaVita
DVA
$9.86B
| $65.4M | 0.03% |
1,031,851
+261,894
| +34% | +$16.6M |
|
617
Southwest Airlines
LUV
$16.5B
| $65.3M | 0.03% |
3,465,514
+1,997,424
| +136% | +$37.6M |
|
618
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $65.2M | 0.03% |
1,583,617
+294,236
| +23% | +$12.1M |
|
619
PG&E
PCG
$33.2B
| $65.1M | 0.03% |
1,616,283
+487,156
| +43% | +$19.6M |
|
620
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $65M | 0.03% |
1,509,645
+582,166
| +63% | +$25.1M |
|
621
Allstate
ALL
$53.1B
| $64.8M | 0.03% |
1,188,077
-308,253
| -21% | -$16.8M |
|
622
Gen Digital
GEN
$18.2B
| $64.7M | 0.03% |
2,743,314
-21,316
| -0.8% | -$503K |
|
623
CACI
CACI
$10.4B
| $64.6M | 0.03% |
882,736
-10,622
| -1% | -$778K |
|
624
Vanguard Extended Market ETF
VXF
$24.1B
| $64.3M | 0.03% |
777,372
+93,141
| +14% | +$7.7M |
|
625
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $63.8M | 0.03% |
5,846,833
+900,565
| +18% | +$9.83M |
|