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 | |
|---|---|---|---|---|---|---|
|
SIRE
1051
DELISTED
Sisecam Resources LP
SIRE
| $30.4M | 0.01% |
1,484,336
+353,952
| +31% | +$7.25M |
|
|
BRS
1052
DELISTED
Bristow Group, Inc.
BRS
| $30.3M | 0.01% |
404,133
+174,444
| +76% | +$13.1M |
|
1053
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$433M
| $30.3M | 0.01% |
1,455,218
-91,242
| -6% | -$1.9M |
|
1054
Invesco Water Resources ETF
PHO
$2.21B
| $30.2M | 0.01% |
1,151,660
+23,677
| +2% | +$621K |
|
|
KMR
1055
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $30.2M | 0.01% |
426,889
-225,525
| -35% | -$15.9M |
|
1056
Church & Dwight Co
CHD
$23B
| $30M | 0.01% |
905,454
+336,386
| +59% | +$11.1M |
|
1057
WisdomTree US High Dividend Fund
DHS
$1.29B
| $30M | 0.01% |
543,701
-53,940
| -9% | -$2.97M |
|
|
CTXS
1058
DELISTED
Citrix Systems Inc
CTXS
| $29.9M | 0.01% |
593,310
+224,709
| +61% | +$11.3M |
|
1059
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $29.8M | 0.01% |
645,473
-39,015
| -6% | -$1.8M |
|
|
NMBL
1060
DELISTED
Nimble Storage, Inc.
NMBL
| $29.7M | 0.01% |
+655,216
| New | +$29.7M |
|
1061
MasTec
MTZ
$13.9B
| $29.6M | 0.01% |
905,198
+41,264
| +5% | +$1.35M |
|
|
CHL
1062
DELISTED
China Mobile Limited
CHL
| $29.6M | 0.01% |
565,790
-30,086
| -5% | -$1.57M |
|
1063
Campbell Soup
CPB
$10.1B
| $29.6M | 0.01% |
683,453
+9,662
| +1% | +$418K |
|
1064
Televisa
TV
$1.52B
| $29.6M | 0.01% |
976,669
+332,031
| +52% | +$10M |
|
1065
iShares Mortgage Real Estate ETF
REM
$618M
| $29.4M | 0.01% |
638,362
-99,354
| -13% | -$4.58M |
|
1066
Cameco
CCJ
$33.7B
| $29.4M | 0.01% |
1,414,898
-196,920
| -12% | -$4.09M |
|
1067
First Trust Technology AlphaDEX Fund
FXL
$1.4B
| $29.2M | 0.01% |
979,350
+157,032
| +19% | +$4.69M |
|
|
OA
1068
DELISTED
Orbital ATK, Inc.
OA
| $29.2M | 0.01% |
240,151
-153,987
| -39% | -$18.7M |
|
1069
Huntington Bancshares
HBAN
$25.9B
| $29.2M | 0.01% |
3,027,967
-978,921
| -24% | -$9.45M |
|
1070
Electronic Arts
EA
$42B
| $29.1M | 0.01% |
1,270,571
+126,450
| +11% | +$2.9M |
|
1071
Marriott International Class A Common Stock
MAR
$72.8B
| $29M | 0.01% |
587,621
+53,403
| +10% | +$2.64M |
|
|
SEMG
1072
DELISTED
SEMGROUP CORPORATION
SEMG
| $29M | 0.01% |
443,811
+120,361
| +37% | +$7.85M |
|
1073
United Airlines
UAL
$34.9B
| $28.9M | 0.01% |
765,169
+34,086
| +5% | +$1.29M |
|
1074
First Trust Water ETF
FIW
$1.91B
| $28.9M | 0.01% |
854,950
+115,983
| +16% | +$3.92M |
|
1075
Snap-on
SNA
$17.1B
| $28.8M | 0.01% |
263,141
+47,063
| +22% | +$5.15M |
|