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 | |
|---|---|---|---|---|---|---|
1076
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $28.8M | 0.01% |
684,350
-950,741
| -58% | -$40M |
|
1077
Acadia Realty Trust
AKR
$2.54B
| $28.8M | 0.01% |
1,159,667
-257
| -0% | -$6.38K |
|
1078
Liberty All-Star Equity Fund
USA
$1.94B
| $28.8M | 0.01% |
4,821,817
+1,912,904
| +66% | +$11.4M |
|
1079
Morgan Stanley
MS
$243B
| $28.7M | 0.01% |
915,632
-29,205
| -3% | -$916K |
|
1080
SPDR SSGA Multi-Asset Real Return ETF
RLY
$567M
| $28.7M | 0.01% |
988,157
-721,363
| -42% | -$21M |
|
1081
Lennar Class A
LEN
$35.6B
| $28.7M | 0.01% |
761,184
-150,104
| -16% | -$5.65M |
|
1082
Equifax
EFX
$31.2B
| $28.6M | 0.01% |
414,463
+182,019
| +78% | +$12.6M |
|
1083
Oshkosh
OSK
$8.7B
| $28.6M | 0.01% |
568,001
+40,058
| +8% | +$2.02M |
|
|
PCYC
1084
DELISTED
PHARMACYCLICS INC
PCYC
| $28.5M | 0.01% |
269,768
+36,562
| +16% | +$3.87M |
|
1085
SPDR S&P Emerging Markets Dividend ETF
EDIV
$875M
| $28.5M | 0.01% |
730,298
-252,424
| -26% | -$9.86M |
|
1086
Steel Dynamics
STLD
$19.8B
| $28.5M | 0.01% |
1,459,353
-118,569
| -8% | -$2.32M |
|
1087
First Trust US Equity Opportunities ETF
FPX
$1.06B
| $28.5M | 0.01% |
627,788
+336,905
| +116% | +$15.3M |
|
|
GA
1088
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $28.5M | 0.01% |
2,532,198
+1,223,973
| +94% | +$13.8M |
|
|
QEP
1089
DELISTED
QEP RESOURCES, INC.
QEP
| $28.4M | 0.01% |
927,342
+202,878
| +28% | +$6.22M |
|
1090
iShares US Healthcare Providers ETF
IHF
$815M
| $28.4M | 0.01% |
1,520,430
-22,405
| -1% | -$418K |
|
|
HIMX
1091
Himax Technologies
HIMX
$1.47B
| $28.3M | 0.01% |
1,925,014
+586,279
| +44% | +$8.62M |
|
1092
Flex
FLEX
$20.9B
| $28.2M | 0.01% |
4,812,752
+205,902
| +4% | +$1.21M |
|
1093
Fox Factory Holding Corp
FOXF
$1.24B
| $28.2M | 0.01% |
1,598,855
+44,460
| +3% | +$783K |
|
1094
Henry Schein
HSIC
$8.21B
| $28.2M | 0.01% |
628,575
+5,699
| +0.9% | +$255K |
|
1095
Invesco DB Agriculture Fund
DBA
$802M
| $28.1M | 0.01% |
1,160,487
-200,191
| -15% | -$4.85M |
|
|
BTU
1096
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $28.1M | 0.01% |
95,891
-49,659
| -34% | -$14.5M |
|
1097
iShares MSCI Spain ETF
EWP
$1.37B
| $28M | 0.01% |
726,849
+333,205
| +85% | +$12.9M |
|
|
VE
1098
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $28M | 0.01% |
1,710,863
+199,691
| +13% | +$3.27M |
|
1099
A.O. Smith
AOS
$10.4B
| $28M | 0.01% |
1,037,698
+663,558
| +177% | +$17.9M |
|
1100
Barclays
BCS
$71.2B
| $28M | 0.01% |
1,666,046
+339,364
| +26% | +$5.69M |
|