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 | |
|---|---|---|---|---|---|---|
651
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $59.8M | 0.03% |
2,206,418
+402,080
| +22% | +$10.9M |
|
|
TXTR
652
DELISTED
TEXTURA CORPORATION COM
TXTR
| $59.5M | 0.03% |
1,986,620
+1,268,758
| +177% | +$38M |
|
653
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $59.3M | 0.03% |
717,488
+44,271
| +7% | +$3.66M |
|
654
Canadian Natural Resources
CNQ
$63.2B
| $59M | 0.03% |
3,608,620
-328,568
| -8% | -$5.38M |
|
655
iShares MBS ETF
MBB
$41.3B
| $58.8M | 0.03% |
562,604
-66,683
| -11% | -$6.97M |
|
|
PDM
656
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $58.7M | 0.03% |
3,555,123
+137,830
| +4% | +$2.28M |
|
657
Five Below
FIVE
$8.46B
| $58.3M | 0.02% |
1,349,017
-18,921
| -1% | -$817K |
|
658
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $58.1M | 0.02% |
1,150,990
+180,641
| +19% | +$9.12M |
|
659
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $58M | 0.02% |
2,333,046
+233,670
| +11% | +$5.81M |
|
|
PCP
660
DELISTED
PRECISION CASTPARTS CORP
PCP
| $58M | 0.02% |
215,359
+39,504
| +22% | +$10.6M |
|
661
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $57.9M | 0.02% |
2,564,052
+179,097
| +8% | +$4.05M |
|
662
NetApp
NTAP
$23.7B
| $57.9M | 0.02% |
1,406,578
+692,714
| +97% | +$28.5M |
|
|
UNS
663
DELISTED
UNS ENERGY CORP COM
UNS
| $57.6M | 0.02% |
962,000
+907,750
| +1,673% | +$54.3M |
|
664
Masco
MAS
$15.9B
| $57.6M | 0.02% |
2,876,581
+1,056,685
| +58% | +$21.1M |
|
|
GG
665
DELISTED
Goldcorp Inc
GG
| $57.5M | 0.02% |
2,652,811
-142,684
| -5% | -$3.09M |
|
|
QIWI
666
DELISTED
QIWI PLC
QIWI
| $57.2M | 0.02% |
1,021,338
+477,203
| +88% | +$26.7M |
|
|
URS
667
DELISTED
URS CORP
URS
| $56.7M | 0.02% |
1,069,601
+902,025
| +538% | +$47.8M |
|
|
CIE
668
DELISTED
Cobalt International Energy, Inc
CIE
| $56.6M | 0.02% |
229,238
-44,915
| -16% | -$11.1M |
|
669
iShares MSCI Taiwan ETF
EWT
$6.25B
| $56.5M | 0.02% |
1,958,891
-11,583,568
| -86% | -$334M |
|
670
Canadian National Railway
CNI
$60.3B
| $56.3M | 0.02% |
987,702
+324,186
| +49% | +$18.5M |
|
671
Polaris
PII
$3.33B
| $56.2M | 0.02% |
385,688
+66,708
| +21% | +$9.72M |
|
|
BGC
672
DELISTED
General Cable Corporation
BGC
| $56.2M | 0.02% |
1,909,676
+335,324
| +21% | +$9.86M |
|
|
WNRL
673
DELISTED
Western Refining Logistics, LP
WNRL
| $56.1M | 0.02% |
+2,169,300
| New | +$56.1M |
|
674
National Grid
NGG
$69.6B
| $55.7M | 0.02% |
871,785
+7,283
| +0.8% | +$466K |
|
|
HMSY
675
DELISTED
HMS Holdings Corp.
HMSY
| $55.5M | 0.02% |
2,444,815
-72,559
| -3% | -$1.65M |
|