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 | |
|---|---|---|---|---|---|---|
|
XLNX
976
DELISTED
Xilinx Inc
XLNX
| $33.1M | 0.01% |
721,513
+236,472
| +49% | +$10.9M |
|
|
EVEP
977
DELISTED
EV Energy Partners, L.P.
EVEP
| $33.1M | 0.01% |
974,158
-317,273
| -25% | -$10.8M |
|
978
Goodyear
GT
$2.46B
| $33M | 0.01% |
1,382,839
-628,199
| -31% | -$15M |
|
979
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.25B
| $32.9M | 0.01% |
730,326
+80,448
| +12% | +$3.63M |
|
980
Newell Brands
NWL
$2.65B
| $32.9M | 0.01% |
1,015,700
-86,425
| -8% | -$2.8M |
|
981
Aon
AON
$79.8B
| $32.9M | 0.01% |
392,215
+254,301
| +184% | +$21.3M |
|
982
Huntsman Corp
HUN
$1.95B
| $32.9M | 0.01% |
1,337,374
+666,487
| +99% | +$16.4M |
|
983
PVH
PVH
$4.07B
| $32.9M | 0.01% |
241,847
-290,069
| -55% | -$39.5M |
|
984
Sherwin-Williams
SHW
$93.6B
| $32.9M | 0.01% |
537,072
+262,023
| +95% | +$16M |
|
985
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $32.8M | 0.01% |
602,450
+160,847
| +36% | +$8.76M |
|
986
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $32.8M | 0.01% |
659,297
+270,795
| +70% | +$13.5M |
|
|
PVR
987
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| $32.8M | 0.01% |
1,222,537
+237,203
| +24% | +$6.36M |
|
988
Humana
HUM
$37.3B
| $32.7M | 0.01% |
317,095
-57,464
| -15% | -$5.93M |
|
989
Avis
CAR
$5.58B
| $32.7M | 0.01% |
809,249
+408,810
| +102% | +$16.5M |
|
|
ACAS
990
DELISTED
American Capital Ltd
ACAS
| $32.7M | 0.01% |
2,089,136
+1,622,864
| +348% | +$25.4M |
|
|
RHT
991
DELISTED
Red Hat Inc
RHT
| $32.6M | 0.01% |
582,341
+239,683
| +70% | +$13.4M |
|
992
Pinnacle West Capital
PNW
$10.5B
| $32.6M | 0.01% |
615,405
+185,585
| +43% | +$9.82M |
|
993
Jack in the Box
JACK
$375M
| $32.5M | 0.01% |
649,934
+120,034
| +23% | +$6M |
|
|
VMW
994
DELISTED
VMware, Inc
VMW
| $32.5M | 0.01% |
362,159
+1,885
| +0.5% | +$169K |
|
995
Autohome
ATHM
$3.38B
| $32.5M | 0.01% |
+887,660
| New | +$32.5M |
|
996
Invesco International Dividend Achievers ETF
PID
$864M
| $32.4M | 0.01% |
1,761,532
+60,479
| +4% | +$1.11M |
|
997
Realty Income
O
$54B
| $32.4M | 0.01% |
896,323
+417,426
| +87% | +$15.1M |
|
|
MNDT
998
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $32.4M | 0.01% |
+743,274
| New | +$32.4M |
|
999
iShares North American Natural Resources ETF
IGE
$619M
| $32.4M | 0.01% |
746,746
+57,603
| +8% | +$2.5M |
|
|
ABB
1000
DELISTED
ABB Ltd.
ABB
| $32.2M | 0.01% |
1,212,408
+86,620
| +8% | +$2.3M |
|