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 | |
|---|---|---|---|---|---|---|
1001
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $32.2M | 0.01% |
699,624
+623,208
| +816% | +$28.7M |
|
1002
Thomson Reuters
TRI
$78.7B
| $32.1M | 0.01% |
743,466
+455,377
| +158% | +$19.7M |
|
|
ARP
1003
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $32.1M | 0.01% |
1,568,578
-954,944
| -38% | -$19.6M |
|
1004
Teleflex
TFX
$5.78B
| $32.1M | 0.01% |
342,065
+93,885
| +38% | +$8.81M |
|
1005
iShares MSCI Netherlands ETF
EWN
$254M
| $32M | 0.01% |
1,235,663
+96,490
| +8% | +$2.5M |
|
|
GAS
1006
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $32M | 0.01% |
678,091
+159,548
| +31% | +$7.54M |
|
1007
Analog Devices
ADI
$122B
| $32M | 0.01% |
628,612
-180,822
| -22% | -$9.21M |
|
1008
Texas Capital Bancshares
TCBI
$3.96B
| $32M | 0.01% |
514,696
+6,084
| +1% | +$378K |
|
|
PSXP
1009
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $32M | 0.01% |
843,879
+26,874
| +3% | +$1.02M |
|
1010
AXIS Capital
AXS
$7.62B
| $32M | 0.01% |
672,399
+237,482
| +55% | +$11.3M |
|
1011
Murphy Oil
MUR
$3.56B
| $32M | 0.01% |
492,767
-417,894
| -46% | -$27.1M |
|
1012
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $32M | 0.01% |
1,290,067
+45,023
| +4% | +$1.12M |
|
1013
VanEck High Yield Muni ETF
HYD
$3.33B
| $31.8M | 0.01% |
562,862
-368,591
| -40% | -$20.8M |
|
|
WWAV
1014
DELISTED
The WhiteWave Foods Company
WWAV
| $31.7M | 0.01% |
1,383,303
+696,060
| +101% | +$16M |
|
1015
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $31.7M | 0.01% |
341,937
-506
| -0.1% | -$46.9K |
|
1016
iShares Global 100 ETF
IOO
$7.05B
| $31.7M | 0.01% |
820,944
-47,462
| -5% | -$1.83M |
|
1017
FirstEnergy
FE
$25.1B
| $31.7M | 0.01% |
961,287
-41,001
| -4% | -$1.35M |
|
|
QVCGA
1018
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $31.7M | 0.01% |
26,296
+13,959
| +113% | +$16.8M |
|
1019
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $31.6M | 0.01% |
941,725
+226,293
| +32% | +$7.6M |
|
1020
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $31.6M | 0.01% |
523,659
-17,122
| -3% | -$1.03M |
|
|
IOC
1021
DELISTED
Interoil Corporation
IOC
| $31.6M | 0.01% |
613,117
+262,861
| +75% | +$13.5M |
|
1022
lululemon athletica
LULU
$19.9B
| $31.5M | 0.01% |
534,245
+290,923
| +120% | +$17.2M |
|
|
MMU
1023
Western Asset Managed Municipals Fund
MMU
$551M
| $31.5M | 0.01% |
2,578,815
+570,158
| +28% | +$6.96M |
|
1024
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $31.4M | 0.01% |
1,608,035
+464,450
| +41% | +$9.08M |
|
|
LM
1025
DELISTED
Legg Mason, Inc.
LM
| $31.4M | 0.01% |
721,154
-2,769
| -0.4% | -$120K |
|