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 | |
|---|---|---|---|---|---|---|
826
T Rowe Price
TROW
$23.8B
| $42.5M | 0.02% |
507,100
-210,367
| -29% | -$17.6M |
|
827
Western Midstream Partners
WES
$14.5B
| $42.4M | 0.02% |
1,072,930
-248,647
| -19% | -$9.82M |
|
828
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $42.4M | 0.02% |
2,357,910
+32,139
| +1% | +$577K |
|
|
ANDX
829
DELISTED
Andeavor Logistics LP
ANDX
| $42.3M | 0.02% |
809,019
+477,815
| +144% | +$25M |
|
830
Mattel
MAT
$6.06B
| $42.3M | 0.02% |
889,570
-381,197
| -30% | -$18.1M |
|
831
RenaissanceRe
RNR
$11.3B
| $42.3M | 0.02% |
434,778
+197,709
| +83% | +$19.2M |
|
832
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
| $42.1M | 0.02% |
915,564
-564,534
| -38% | -$26M |
|
|
SPLS
833
DELISTED
Staples Inc
SPLS
| $42.1M | 0.02% |
2,651,430
+175,320
| +7% | +$2.79M |
|
|
KKD
834
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $42M | 0.02% |
2,174,679
-56,962
| -3% | -$1.1M |
|
835
Packaging Corp of America
PKG
$19.8B
| $41.9M | 0.02% |
662,343
+152,326
| +30% | +$9.64M |
|
|
DO
836
DELISTED
Diamond Offshore Drilling
DO
| $41.8M | 0.02% |
735,134
+93,781
| +15% | +$5.34M |
|
837
Lazard
LAZ
$5.32B
| $41.8M | 0.02% |
922,575
+136,893
| +17% | +$6.2M |
|
838
Ovintiv
OVV
$10.6B
| $41.7M | 0.02% |
461,985
-64,103
| -12% | -$5.79M |
|
|
ITC
839
DELISTED
ITC HOLDINGS CORP
ITC
| $41.5M | 0.02% |
1,300,290
+173,304
| +15% | +$5.54M |
|
840
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $41.5M | 0.02% |
1,685,330
+74,555
| +5% | +$1.84M |
|
|
UN
841
DELISTED
Unilever NV New York Registry Shares
UN
| $41.3M | 0.02% |
1,026,619
-50,896
| -5% | -$2.05M |
|
|
CMCSK
842
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $41.2M | 0.02% |
826,763
+2,480
| +0.3% | +$124K |
|
843
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $41.2M | 0.02% |
1,881,427
-34,213
| -2% | -$750K |
|
844
Agnico Eagle Mines
AEM
$76.3B
| $41.1M | 0.02% |
1,557,067
+932,393
| +149% | +$24.6M |
|
845
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $41M | 0.02% |
1,444,376
+568,118
| +65% | +$16.1M |
|
846
Magna International
MGA
$12.9B
| $40.9M | 0.02% |
996,698
+283,176
| +40% | +$11.6M |
|
|
BBBY
847
DELISTED
Bed Bath & Beyond Inc
BBBY
| $40.9M | 0.02% |
509,183
+170,126
| +50% | +$13.7M |
|
|
FEI
848
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $40.8M | 0.02% |
2,038,754
+633,331
| +45% | +$12.7M |
|
|
FNGN
849
DELISTED
Financial Engines, Inc.
FNGN
| $40.8M | 0.02% |
587,021
+34,398
| +6% | +$2.39M |
|
|
CEQP
850
DELISTED
Crestwood Equity Partners LP
CEQP
| $40.6M | 0.02% |
293,918
+48,956
| +20% | +$6.77M |
|