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 | |
|---|---|---|---|---|---|---|
|
ETW
876
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $39.3M | 0.02% |
3,249,015
+175,344
| +6% | +$2.12M |
|
877
AerCap
AER
$22B
| $39.3M | 0.02% |
1,024,493
-161,463
| -14% | -$6.19M |
|
|
ETG
878
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $39.1M | 0.02% |
2,308,300
+39,666
| +2% | +$672K |
|
879
Bio-Techne
TECH
$8.46B
| $39M | 0.02% |
1,647,308
-1,203,312
| -42% | -$28.5M |
|
|
NBL
880
DELISTED
Noble Energy, Inc.
NBL
| $38.9M | 0.02% |
571,327
+162,469
| +40% | +$11.1M |
|
881
Universal Display
OLED
$6.91B
| $38.9M | 0.02% |
1,132,280
+234,940
| +26% | +$8.07M |
|
882
Chipotle Mexican Grill
CMG
$55.1B
| $38.8M | 0.02% |
3,643,200
-289,800
| -7% | -$3.09M |
|
|
SODA
883
DELISTED
SodaStream International Ltd
SODA
| $38.7M | 0.02% |
780,159
+455,196
| +140% | +$22.6M |
|
884
Dick's Sporting Goods
DKS
$17.7B
| $38.7M | 0.02% |
665,254
+20,463
| +3% | +$1.19M |
|
885
Coca-Cola Europacific Partners
CCEP
$40.4B
| $38.7M | 0.02% |
875,846
+122,681
| +16% | +$5.41M |
|
|
SOHU
886
Sohu.com
SOHU
$467M
| $38.6M | 0.02% |
529,434
-8,254
| -2% | -$602K |
|
887
Sealed Air
SEE
$4.82B
| $38.4M | 0.02% |
1,128,440
-263,959
| -19% | -$8.99M |
|
888
Nokia
NOK
$24.5B
| $38.3M | 0.02% |
4,727,226
+2,306,671
| +95% | +$18.7M |
|
889
Amphenol
APH
$135B
| $38.3M | 0.02% |
3,433,144
-210,424
| -6% | -$2.35M |
|
|
HAR
890
DELISTED
Harman International Industries
HAR
| $38.2M | 0.02% |
467,280
+162,211
| +53% | +$13.3M |
|
|
BPL
891
DELISTED
Buckeye Partners, L.P.
BPL
| $38.2M | 0.02% |
537,790
-388,011
| -42% | -$27.6M |
|
|
EQC
892
DELISTED
Equity Commonwealth
EQC
| $38.2M | 0.02% |
1,636,759
+969,532
| +145% | +$22.6M |
|
|
AVTA
893
DELISTED
Avantax, Inc. Common Stock
AVTA
| $38.1M | 0.02% |
1,307,911
+172,504
| +15% | +$5.03M |
|
|
BITA
894
DELISTED
Bitauto Holdings Limited
BITA
| $38.1M | 0.02% |
1,191,722
-25,387
| -2% | -$811K |
|
|
TUP
895
DELISTED
Tupperware Brands Corporation
TUP
| $38M | 0.02% |
402,091
-42,525
| -10% | -$4.02M |
|
896
Invesco Pharmaceuticals ETF
PJP
$266M
| $38M | 0.02% |
710,252
+59,273
| +9% | +$3.17M |
|
|
DATA
897
DELISTED
Tableau Software, Inc.
DATA
| $37.9M | 0.02% |
549,933
-34,814
| -6% | -$2.4M |
|
898
British American Tobacco
BTI
$122B
| $37.9M | 0.02% |
705,740
+40,364
| +6% | +$2.17M |
|
899
Cooper Companies
COO
$13.5B
| $37.8M | 0.02% |
1,220,316
+843,416
| +224% | +$26.1M |
|
|
MITL
900
DELISTED
Mitel Networks Corporation
MITL
| $37.6M | 0.02% |
3,729,869
-246,269
| -6% | -$2.48M |
|