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 | |
|---|---|---|---|---|---|---|
1101
BlackBerry
BB
$2.25B
| $27.9M | 0.01% |
3,754,640
-4,890,422
| -57% | -$36.4M |
|
1102
VanEck Oil Services ETF
OIH
$859M
| $27.9M | 0.01% |
29,009
-38,053
| -57% | -$36.6M |
|
|
FL
1103
DELISTED
Foot Locker
FL
| $27.9M | 0.01% |
672,662
-245,187
| -27% | -$10.2M |
|
|
ONIT
1104
Onity Group Inc.
ONIT
$352M
| $27.8M | 0.01% |
33,482
-2,797
| -8% | -$2.33M |
|
1105
Invesco Leisure and Entertainment ETF
PEJ
$469M
| $27.7M | 0.01% |
813,358
+48,745
| +6% | +$1.66M |
|
1106
Sonoco
SON
$4.54B
| $27.7M | 0.01% |
663,875
+247,554
| +59% | +$10.3M |
|
|
WNR
1107
DELISTED
Western Refining Inc
WNR
| $27.7M | 0.01% |
652,241
+470,421
| +259% | +$20M |
|
1108
AES
AES
$9.06B
| $27.6M | 0.01% |
1,904,185
+1,358,445
| +249% | +$19.7M |
|
1109
Deckers Outdoor
DECK
$16.9B
| $27.6M | 0.01% |
1,961,526
-6,674,244
| -77% | -$94M |
|
1110
First Trust Natural Gas ETF
FCG
$334M
| $27.6M | 0.01% |
282,678
+18,497
| +7% | +$1.8M |
|
1111
BlackRock Enhanced International Dividend Trust
BGY
$526M
| $27.6M | 0.01% |
3,389,586
+317,110
| +10% | +$2.58M |
|
1112
iShares US Energy ETF
IYE
$1.16B
| $27.5M | 0.01% |
545,072
+18,709
| +4% | +$945K |
|
1113
SPDR S&P China ETF
GXC
$489M
| $27.5M | 0.01% |
353,123
+44,712
| +14% | +$3.48M |
|
1114
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
| $27.5M | 0.01% |
267,224
+10,368
| +4% | +$1.07M |
|
|
LSI
1115
DELISTED
Life Storage, Inc.
LSI
| $27.5M | 0.01% |
632,514
+37,179
| +6% | +$1.62M |
|
1116
iShares MSCI EAFE Value ETF
EFV
$28B
| $27.5M | 0.01% |
480,415
+72,250
| +18% | +$4.13M |
|
1117
Expeditors International
EXPD
$16.5B
| $27.5M | 0.01% |
620,579
-201,550
| -25% | -$8.92M |
|
1118
SM Energy
SM
$3.14B
| $27.4M | 0.01% |
330,102
+71,597
| +28% | +$5.95M |
|
1119
Timken Company
TKR
$5.32B
| $27.4M | 0.01% |
694,862
-639,886
| -48% | -$25.2M |
|
|
CSC
1120
DELISTED
Computer Sciences
CSC
| $27.4M | 0.01% |
1,162,303
-1,025,572
| -47% | -$24.2M |
|
1121
Avery Dennison
AVY
$12.8B
| $27.3M | 0.01% |
543,702
-26,840
| -5% | -$1.35M |
|
1122
Canadian Imperial Bank of Commerce
CM
$73.3B
| $27.3M | 0.01% |
652,171
-166,554
| -20% | -$6.97M |
|
|
FWM
1123
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $27.3M | 0.01% |
1,502,433
+461,804
| +44% | +$8.39M |
|
1124
Light & Wonder
LNW
$7.43B
| $27.2M | 0.01% |
1,607,639
+1,074,119
| +201% | +$18.2M |
|
1125
Essential Utilities
WTRG
$10.6B
| $27.2M | 0.01% |
1,153,038
+484,379
| +72% | +$11.4M |
|