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 | |
|---|---|---|---|---|---|---|
|
BBBY
776
Bed Bath & Beyond, Inc.
BBBY
$567M
| $46.8M | 0.02% |
1,839,820
+1,068,717
| +139% | +$27.2M |
|
|
AWH
777
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $46.8M | 0.02% |
1,244,580
-128,046
| -9% | -$4.81M |
|
778
Royce Value Trust
RVT
$1.96B
| $46.7M | 0.02% |
2,919,116
+338,337
| +13% | +$5.42M |
|
779
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
| $46.7M | 0.02% |
2,571,534
-263,107
| -9% | -$4.78M |
|
780
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $46.5M | 0.02% |
1,702,357
-113,039
| -6% | -$3.08M |
|
781
Advance Auto Parts
AAP
$3.63B
| $46.4M | 0.02% |
419,292
+64,088
| +18% | +$7.09M |
|
|
SFUN
782
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $46.3M | 0.02% |
56,230
+15,468
| +38% | +$12.7M |
|
|
ESV
783
DELISTED
Ensco Rowan plc
ESV
| $46.2M | 0.02% |
202,135
+8,521
| +4% | +$1.95M |
|
784
Nu Skin
NUS
$569M
| $46.2M | 0.02% |
334,283
+70,233
| +27% | +$9.71M |
|
785
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $46.1M | 0.02% |
2,643,172
-3,223,254
| -55% | -$56.2M |
|
|
NUAN
786
DELISTED
Nuance Communications, Inc.
NUAN
| $46M | 0.02% |
3,495,945
+511,776
| +17% | +$6.74M |
|
|
EJ
787
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $45.8M | 0.02% |
3,274,122
+789,099
| +32% | +$11M |
|
788
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $45.7M | 0.02% |
3,519,220
-657,830
| -16% | -$8.54M |
|
|
THI
789
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $45.6M | 0.02% |
780,583
-676,232
| -46% | -$39.5M |
|
|
NML
790
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
| $45.4M | 0.02% |
2,380,290
+672,607
| +39% | +$12.8M |
|
791
Microchip Technology
MCHP
$35.6B
| $45M | 0.02% |
2,012,372
+25,630
| +1% | +$573K |
|
|
TYC
792
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $44.9M | 0.02% |
1,045,203
-569,417
| -35% | -$24.5M |
|
793
BlackRock Debt Strategies Fund
DSU
$547M
| $44.8M | 0.02% |
3,746,147
+910,392
| +32% | +$10.9M |
|
|
RVBD
794
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $44.7M | 0.02% |
2,474,486
+1,907,922
| +337% | +$34.5M |
|
795
First Trust Value Line Dividend Fund
FVD
$9.15B
| $44.7M | 0.02% |
2,087,889
-64,457
| -3% | -$1.38M |
|
|
AHT
796
Ashford Hospitality Trust
AHT
$37.7M
| $44.6M | 0.02% |
5,775
-5,948
| -51% | -$46M |
|
797
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $44.6M | 0.02% |
890,272
+45,056
| +5% | +$2.26M |
|
798
Under Armour
UAA
$2.2B
| $44.5M | 0.02% |
2,054,863
-3,368,851
| -62% | -$73M |
|
799
KeyCorp
KEY
$20.8B
| $44.2M | 0.02% |
3,295,749
-793,572
| -19% | -$10.7M |
|
|
PSB
800
DELISTED
PS Business Parks, Inc.
PSB
| $44.2M | 0.02% |
578,000
+15,787
| +3% | +$1.21M |
|