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 | |
|---|---|---|---|---|---|---|
|
JNY
926
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $36.1M | 0.02% |
2,412,773
+2,351,949
| +3,867% | +$35.2M |
|
|
TIF
927
DELISTED
Tiffany & Co.
TIF
| $36.1M | 0.02% |
388,936
+25,429
| +7% | +$2.36M |
|
|
GPOR
928
DELISTED
Gulfport Energy Corp.
GPOR
| $36M | 0.02% |
569,563
+806
| +0.1% | +$50.9K |
|
929
CoStar Group
CSGP
$37.3B
| $35.9M | 0.02% |
1,945,490
-1,310,620
| -40% | -$24.2M |
|
|
ROC
930
DELISTED
ROCKWOOD HLDGS INC
ROC
| $35.9M | 0.02% |
498,860
-2,034,226
| -80% | -$146M |
|
931
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
| $35.8M | 0.02% |
519,984
-6,553
| -1% | -$451K |
|
932
Hancock Whitney
HWC
$5.33B
| $35.7M | 0.02% |
972,066
-415,935
| -30% | -$15.3M |
|
933
SK Telecom
SKM
$8.27B
| $35.6M | 0.02% |
878,111
+329,745
| +60% | +$13.4M |
|
|
CBST
934
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $35.5M | 0.02% |
515,821
-120,927
| -19% | -$8.33M |
|
935
Infosys
INFY
$69.6B
| $35.5M | 0.02% |
5,019,848
-3,348,920
| -40% | -$23.7M |
|
936
Rio Tinto
RIO
$104B
| $35.5M | 0.02% |
628,524
-90,163
| -13% | -$5.09M |
|
937
Quest Diagnostics
DGX
$20.4B
| $35.4M | 0.02% |
661,831
+292,186
| +79% | +$15.6M |
|
938
Marvell Technology
MRVL
$56.9B
| $35.4M | 0.02% |
2,461,511
+412,345
| +20% | +$5.93M |
|
939
VanEck Agribusiness ETF
MOO
$628M
| $35.4M | 0.02% |
649,051
+31,943
| +5% | +$1.74M |
|
|
FSD
940
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $35.4M | 0.02% |
2,053,799
+192,267
| +10% | +$3.31M |
|
|
ALU
941
DELISTED
ALCATEL-LUCENT ADR
ALU
| $35.4M | 0.02% |
8,034,054
-5,662,632
| -41% | -$24.9M |
|
|
HUB.B
942
DELISTED
HUBBELL INC CL-B
HUB.B
| $35.2M | 0.02% |
323,448
+61,641
| +24% | +$6.71M |
|
943
Ralph Lauren
RL
$18.7B
| $35.2M | 0.02% |
199,366
-177,205
| -47% | -$31.3M |
|
944
LXP Industrial Trust
LXP
$2.69B
| $35.2M | 0.02% |
3,445,784
+194,912
| +6% | +$1.99M |
|
945
Textron
TXT
$14.7B
| $35.2M | 0.02% |
956,358
+75,377
| +9% | +$2.77M |
|
|
X
946
DELISTED
US Steel
X
| $35.1M | 0.01% |
1,189,226
+153,509
| +15% | +$4.53M |
|
947
Eversource Energy
ES
$23.3B
| $35.1M | 0.01% |
827,191
+78,816
| +11% | +$3.34M |
|
948
Ingredion
INGR
$8.22B
| $34.9M | 0.01% |
509,935
+248,337
| +95% | +$17M |
|
949
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $34.8M | 0.01% |
1,133,957
-815,821
| -42% | -$25M |
|
|
CZZ
950
DELISTED
Cosan Limited
CZZ
| $34.7M | 0.01% |
2,532,370
-814,581
| -24% | -$11.2M |
|