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 | |
|---|---|---|---|---|---|---|
|
OAK
626
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $63.8M | 0.03% |
1,083,698
+78,945
| +8% | +$4.65M |
|
627
iShares US Financial Services ETF
IYG
$1.9B
| $63.4M | 0.03% |
2,272,443
+157,815
| +7% | +$4.41M |
|
628
News Corp Class A
NWSA
$16.6B
| $63.3M | 0.03% |
3,515,366
+1,178,054
| +50% | +$21.2M |
|
|
GNC
629
DELISTED
GNC Holdings, Inc.
GNC
| $63.3M | 0.03% |
1,083,049
-127,817
| -11% | -$7.47M |
|
630
Invesco Large Cap Value ETF
PWV
$1.18B
| $63.3M | 0.03% |
2,226,718
+98,666
| +5% | +$2.8M |
|
631
Coterra Energy
CTRA
$18.3B
| $63.1M | 0.03% |
1,627,951
-858,042
| -35% | -$33.3M |
|
632
Trinity Industries
TRN
$2.31B
| $62.9M | 0.03% |
3,207,159
+1,829,635
| +133% | +$35.9M |
|
|
CMLP
633
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $62.8M | 0.03% |
2,525,030
+970,579
| +62% | +$24.2M |
|
634
Applied Materials
AMAT
$130B
| $62.6M | 0.03% |
3,543,402
+12,551
| +0.4% | +$222K |
|
|
TWO
635
Two Harbors Investment
TWO
$1.08B
| $62.6M | 0.03% |
843,711
+417,413
| +98% | +$31M |
|
636
United States Natural Gas Fund
UNG
$615M
| $62.6M | 0.03% |
189,167
+61,080
| +48% | +$20.2M |
|
637
Republic Services
RSG
$71.7B
| $62.4M | 0.03% |
1,879,349
+645,639
| +52% | +$21.4M |
|
|
MCR
638
MFS Charter Income Trust
MCR
$268M
| $62.2M | 0.03% |
6,874,465
-1,088,345
| -14% | -$9.85M |
|
|
CAM
639
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $61.9M | 0.03% |
1,039,348
+30,711
| +3% | +$1.83M |
|
640
Liberty Global Class A
LBTYA
$4.05B
| $61.8M | 0.03% |
1,683,752
+165,672
| +11% | +$6.08M |
|
641
Rithm Capital
RITM
$6.69B
| $61.7M | 0.03% |
4,619,552
+564,430
| +14% | +$7.54M |
|
642
Greenlight Captial
GLRE
$436M
| $61.5M | 0.03% |
1,824,777
+38,172
| +2% | +$1.29M |
|
643
Sysco
SYY
$39.4B
| $61.5M | 0.03% |
1,702,901
-525,324
| -24% | -$19M |
|
644
Whirlpool
WHR
$5.28B
| $61.4M | 0.03% |
391,332
+122,401
| +46% | +$19.2M |
|
645
Genuine Parts
GPC
$19.4B
| $61.3M | 0.03% |
736,838
+97,137
| +15% | +$8.08M |
|
646
NNN REIT
NNN
$8.18B
| $61.2M | 0.03% |
2,019,386
+162,492
| +9% | +$4.93M |
|
|
DRR
647
DELISTED
Market Vectors Double Short Euro ETN
DRR
| $61.1M | 0.03% |
1,590,000
+50,000
| +3% | +$1.92M |
|
648
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $61.1M | 0.03% |
1,662,986
-33,123
| -2% | -$1.22M |
|
|
HPP
649
Hudson Pacific Properties
HPP
$1.16B
| $60.7M | 0.03% |
2,775,003
-146,424
| -5% | -$3.2M |
|
650
Nexstar Media Group
NXST
$6.31B
| $60.1M | 0.03% |
1,078,821
+1,027,597
| +2,006% | +$57.3M |
|