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 | |
|---|---|---|---|---|---|---|
|
GMLP
901
DELISTED
Golar LNG Partners LP
GMLP
| $37.6M | 0.02% |
1,242,680
+163,669
| +15% | +$4.95M |
|
|
FPF
902
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $37.5M | 0.02% |
1,764,370
+617,869
| +54% | +$13.1M |
|
903
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $37.1M | 0.02% |
1,286,745
-91,223
| -7% | -$2.63M |
|
|
QLIK
904
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $37.1M | 0.02% |
1,393,535
+901,185
| +183% | +$24M |
|
905
Columbia Emerging Markets Consumer ETF
ECON
$220M
| $37.1M | 0.02% |
1,380,430
-51,257
| -4% | -$1.38M |
|
906
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $37.1M | 0.02% |
673,823
-733,454
| -52% | -$40.3M |
|
907
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $36.9M | 0.02% |
1,015,571
-49,797
| -5% | -$1.81M |
|
908
Ross Stores
ROST
$49.4B
| $36.9M | 0.02% |
984,884
+160,968
| +20% | +$6.03M |
|
909
Boston Beer
SAM
$2.47B
| $36.9M | 0.02% |
152,473
-88,042
| -37% | -$21.3M |
|
910
iShares US Telecommunications ETF
IYZ
$626M
| $36.7M | 0.02% |
1,235,308
-74,694
| -6% | -$2.22M |
|
911
iShares Select U.S. REIT ETF
ICF
$1.92B
| $36.7M | 0.02% |
982,130
+31,716
| +3% | +$1.18M |
|
912
Zimmer Biomet
ZBH
$20.9B
| $36.7M | 0.02% |
405,096
+217,123
| +116% | +$19.6M |
|
913
First Trust Materials AlphaDEX Fund
FXZ
$229M
| $36.6M | 0.02% |
1,130,309
+170,583
| +18% | +$5.53M |
|
914
iShares US Transportation ETF
IYT
$605M
| $36.6M | 0.02% |
1,110,816
+352,260
| +46% | +$11.6M |
|
915
Worthington Enterprises
WOR
$3.24B
| $36.6M | 0.02% |
1,411,247
-97,244
| -6% | -$2.52M |
|
916
iShares Latin America 40 ETF
ILF
$1.78B
| $36.6M | 0.02% |
986,880
-153,321
| -13% | -$5.68M |
|
|
OILT
917
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $36.5M | 0.02% |
1,177,488
+124,104
| +12% | +$3.85M |
|
918
Travel + Leisure Co
TNL
$4.08B
| $36.5M | 0.02% |
1,097,843
-4,987,198
| -82% | -$166M |
|
|
CSOD
919
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $36.5M | 0.02% |
684,752
+64,414
| +10% | +$3.43M |
|
920
Brookfield
BN
$99.5B
| $36.5M | 0.02% |
2,673,777
+229,859
| +9% | +$3.13M |
|
|
CSE
921
DELISTED
CAPITALSOURCE INC
CSE
| $36.4M | 0.02% |
2,536,242
+883,633
| +53% | +$12.7M |
|
922
Fidelity National Information Services
FIS
$35.9B
| $36.4M | 0.02% |
678,855
+213,418
| +46% | +$11.5M |
|
|
CBA
923
DELISTED
ClearBridge American Energy MLP
CBA
| $36.4M | 0.02% |
2,038,594
+999,851
| +96% | +$17.8M |
|
924
Berkshire Hathaway Class A
BRK.A
$1.08T
| $36.3M | 0.02% |
204
-4
| -2% | -$712K |
|
925
Alaska Air
ALK
$7.28B
| $36.2M | 0.02% |
986,626
+201,388
| +26% | +$7.39M |
|