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 | |
|---|---|---|---|---|---|---|
851
Fiserv
FI
$73.4B
| $40.6M | 0.02% |
1,375,102
+327,646
| +31% | +$9.67M |
|
852
iShares MSCI Mexico ETF
EWW
$1.84B
| $40.5M | 0.02% |
595,747
+71,167
| +14% | +$4.84M |
|
853
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $40.5M | 0.02% |
1,476,020
+826,767
| +127% | +$22.7M |
|
854
Banco Santander
SAN
$141B
| $40.3M | 0.02% |
4,893,198
+285,964
| +6% | +$2.36M |
|
855
iShares US Industrials ETF
IYJ
$1.72B
| $40.3M | 0.02% |
795,180
-27,530
| -3% | -$1.4M |
|
856
Aptiv
APTV
$17.5B
| $40.3M | 0.02% |
670,157
+180,970
| +37% | +$10.9M |
|
857
Tractor Supply
TSCO
$32.1B
| $40.3M | 0.02% |
2,596,295
+1,199,340
| +86% | +$18.6M |
|
858
Oceaneering
OII
$2.41B
| $40.2M | 0.02% |
509,945
+175,803
| +53% | +$13.9M |
|
859
Pentair
PNR
$18.1B
| $40.2M | 0.02% |
770,742
+30,920
| +4% | +$1.61M |
|
|
SVC
860
Service Properties Trust
SVC
$481M
| $40.2M | 0.02% |
1,497,608
+573,054
| +62% | +$15.4M |
|
861
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $40.2M | 0.02% |
378,333
+108,289
| +40% | +$11.5M |
|
862
iShares US Consumer Staples ETF
IYK
$1.34B
| $40.1M | 0.02% |
1,258,083
-41,223
| -3% | -$1.32M |
|
863
Celanese
CE
$5.34B
| $40M | 0.02% |
724,036
+558,930
| +339% | +$30.9M |
|
|
OCR
864
DELISTED
OMNICARE INC
OCR
| $40M | 0.02% |
663,286
-119,482
| -15% | -$7.21M |
|
865
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $40M | 0.02% |
561,755
+20,902
| +4% | +$1.49M |
|
866
Ashland
ASH
$2.51B
| $39.7M | 0.02% |
837,200
+462,007
| +123% | +$21.9M |
|
867
Boyd Gaming
BYD
$6.93B
| $39.7M | 0.02% |
3,525,243
+2,863,742
| +433% | +$32.2M |
|
868
International Flavors & Fragrances
IFF
$16.9B
| $39.6M | 0.02% |
460,434
+31,718
| +7% | +$2.73M |
|
869
VanEck Semiconductor ETF
SMH
$27.3B
| $39.6M | 0.02% |
1,865,258
-967,652
| -34% | -$20.5M |
|
870
HDFC Bank
HDB
$361B
| $39.5M | 0.02% |
2,296,420
-346,722
| -13% | -$5.97M |
|
871
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
| $39.5M | 0.02% |
683,126
+396,352
| +138% | +$22.9M |
|
|
DISCA
872
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $39.5M | 0.02% |
854,773
+93,261
| +12% | +$4.31M |
|
873
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $39.4M | 0.02% |
625,345
+61,445
| +11% | +$3.87M |
|
|
EMO
874
ClearBridge Energy Midstream Opportunity Fund
EMO
$864M
| $39.4M | 0.02% |
339,688
+22,457
| +7% | +$2.6M |
|
875
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $39.3M | 0.02% |
808,026
+220,852
| +38% | +$10.7M |
|