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 | |
|---|---|---|---|---|---|---|
701
BJ's Restaurants
BJRI
$742M
| $53M | 0.02% |
1,707,777
+1,693,924
| +12,228% | +$52.6M |
|
702
Paychex
PAYX
$48.7B
| $53M | 0.02% |
1,163,297
-18,988
| -2% | -$865K |
|
703
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $52.9M | 0.02% |
1,883,188
+523,040
| +38% | +$14.7M |
|
704
WisdomTree International Equity Fund
DWM
$594M
| $52.6M | 0.02% |
966,666
+7,122
| +0.7% | +$388K |
|
|
LVLT
705
DELISTED
Level 3 Communications Inc
LVLT
| $52.6M | 0.02% |
1,587,009
+255,354
| +19% | +$8.47M |
|
706
KBR
KBR
$6.4B
| $52.5M | 0.02% |
1,645,791
+1,216,133
| +283% | +$38.8M |
|
707
iShares MSCI Switzerland ETF
EWL
$1.34B
| $52.2M | 0.02% |
1,582,443
+67,221
| +4% | +$2.22M |
|
708
Bunge Global
BG
$16.9B
| $52.1M | 0.02% |
633,970
-50,793
| -7% | -$4.17M |
|
|
FDO
709
DELISTED
FAMILY DOLLAR STORES
FDO
| $51.9M | 0.02% |
799,501
-625,723
| -44% | -$40.7M |
|
710
DTE Energy
DTE
$28.4B
| $51.7M | 0.02% |
914,223
+499,004
| +120% | +$28.2M |
|
711
Yelp
YELP
$2.02B
| $51.6M | 0.02% |
748,617
-226,617
| -23% | -$15.6M |
|
|
FRX
712
DELISTED
FOREST LABORATORIES INC
FRX
| $51.5M | 0.02% |
857,159
+280,810
| +49% | +$16.9M |
|
713
Pultegroup
PHM
$27.7B
| $51.4M | 0.02% |
2,524,420
+373,393
| +17% | +$7.61M |
|
|
FLG
714
Flagstar Financial, Inc.
FLG
$5.39B
| $51.3M | 0.02% |
1,015,292
+56,307
| +6% | +$2.85M |
|
715
Edison International
EIX
$21B
| $51.1M | 0.02% |
1,103,439
+575,006
| +109% | +$26.6M |
|
716
Invesco Preferred ETF
PGX
$3.93B
| $51M | 0.02% |
3,798,160
-548,927
| -13% | -$7.38M |
|
717
United States Oil Fund
USO
$939M
| $51M | 0.02% |
180,644
-632,081
| -78% | -$179M |
|
|
BRW
718
Saba Capital Income & Opportunities Fund
BRW
$349M
| $51M | 0.02% |
4,383,084
-343,176
| -7% | -$3.99M |
|
719
Digital Realty Trust
DLR
$55.7B
| $51M | 0.02% |
1,037,558
-656,579
| -39% | -$32.3M |
|
720
Hanesbrands
HBI
$2.27B
| $51M | 0.02% |
2,900,504
+597,532
| +26% | +$10.5M |
|
721
SITE Centers
SITC
$490M
| $50.9M | 0.02% |
2,571,442
+77,570
| +3% | +$1.54M |
|
722
EQT Corp
EQT
$32.2B
| $50.9M | 0.02% |
1,041,237
+594,229
| +133% | +$29M |
|
723
Honda
HMC
$44.8B
| $50.9M | 0.02% |
1,230,261
+59,966
| +5% | +$2.48M |
|
724
Invesco Next Gen Media and Gaming ETF
GGME
$157M
| $50.8M | 0.02% |
1,908,394
-179,296
| -9% | -$4.77M |
|
725
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $50.8M | 0.02% |
1,239,422
+200,457
| +19% | +$8.21M |
|