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 | |
|---|---|---|---|---|---|---|
726
Dover
DOV
$24.4B
| $50.7M | 0.02% |
783,628
+194,989
| +33% | +$12.6M |
|
|
STI
727
DELISTED
SunTrust Banks, Inc.
STI
| $50.7M | 0.02% |
1,376,505
+321,084
| +30% | +$11.8M |
|
728
Bio-Rad Laboratories Class A
BIO
$8B
| $50.6M | 0.02% |
409,750
+35,465
| +9% | +$4.38M |
|
729
Rockwell Automation
ROK
$38.2B
| $50.6M | 0.02% |
428,465
+285,987
| +201% | +$33.8M |
|
|
CBL
730
DELISTED
CBL& Associates Properties, Inc.
CBL
| $50.4M | 0.02% |
2,807,780
+62,309
| +2% | +$1.12M |
|
731
BorgWarner
BWA
$9.53B
| $50.4M | 0.02% |
1,023,794
-6,697
| -0.6% | -$330K |
|
732
Manitowoc
MTW
$359M
| $50.3M | 0.02% |
2,382,841
+659,341
| +38% | +$13.9M |
|
733
Kimco Realty
KIM
$15.4B
| $50.3M | 0.02% |
2,546,123
-621,259
| -20% | -$12.3M |
|
734
Cedar Fair
FUN
$2.53B
| $50.2M | 0.02% |
1,011,752
+74,252
| +8% | +$3.68M |
|
735
Mohawk Industries
MHK
$8.65B
| $50.1M | 0.02% |
336,611
+99,728
| +42% | +$14.8M |
|
|
COL
736
DELISTED
Rockwell Collins
COL
| $50M | 0.02% |
675,898
+499,293
| +283% | +$36.9M |
|
737
Franklin Resources
BEN
$13B
| $49.9M | 0.02% |
863,879
+299,312
| +53% | +$17.3M |
|
738
CME Group
CME
$94.4B
| $49.8M | 0.02% |
634,888
+117,730
| +23% | +$9.24M |
|
739
Eastman Chemical
EMN
$7.93B
| $49.6M | 0.02% |
615,199
-24,214
| -4% | -$1.95M |
|
740
Invesco S&P Spin-Off ETF
CSD
$75.3M
| $49.6M | 0.02% |
1,101,193
+437,848
| +66% | +$19.7M |
|
741
Global X Guru Index ETF
GURU
$54.7M
| $49.4M | 0.02% |
1,928,959
+107,843
| +6% | +$2.76M |
|
742
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $49.2M | 0.02% |
2,996,185
+463,910
| +18% | +$7.61M |
|
743
Ryman Hospitality Properties
RHP
$6.35B
| $49.2M | 0.02% |
1,176,635
+148,877
| +14% | +$6.22M |
|
744
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $49M | 0.02% |
795,894
+27,933
| +4% | +$1.72M |
|
|
BT
745
DELISTED
BT Group plc (ADR)
BT
| $48.9M | 0.02% |
1,548,496
-61,212
| -4% | -$1.93M |
|
|
STSA
746
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $48.8M | 0.02% |
1,432,784
+593,956
| +71% | +$20.2M |
|
|
ALXN
747
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $48.8M | 0.02% |
367,446
+123,498
| +51% | +$16.4M |
|
748
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $48.8M | 0.02% |
2,941,715
+276,830
| +10% | +$4.59M |
|
749
Cheniere Energy
LNG
$51.8B
| $48.6M | 0.02% |
1,128,030
+134,172
| +14% | +$5.79M |
|
750
XPO
XPO
$15.4B
| $48.6M | 0.02% |
5,348,981
+7,454
| +0.1% | +$67.8K |
|