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 | |
|---|---|---|---|---|---|---|
1126
Universal Health Services
UHS
$11.8B
| $27.1M | 0.01% |
334,101
+195,817
| +142% | +$15.9M |
|
|
AGU
1127
DELISTED
Agrium
AGU
| $27M | 0.01% |
294,943
+18,417
| +7% | +$1.68M |
|
1128
Sun Life Financial
SLF
$33B
| $26.9M | 0.01% |
762,065
+146,936
| +24% | +$5.19M |
|
1129
Xcel Energy
XEL
$42.8B
| $26.9M | 0.01% |
961,684
+174,999
| +22% | +$4.89M |
|
|
NSM
1130
DELISTED
Nationstar Mortgage Holdings
NSM
| $26.8M | 0.01% |
726,024
+647,214
| +821% | +$23.9M |
|
1131
Cleveland-Cliffs
CLF
$5.62B
| $26.8M | 0.01% |
1,022,142
+79,553
| +8% | +$2.09M |
|
1132
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $26.7M | 0.01% |
567,222
-581,993
| -51% | -$27.4M |
|
1133
BioMarin Pharmaceuticals
BMRN
$10.5B
| $26.7M | 0.01% |
379,229
+41,310
| +12% | +$2.91M |
|
1134
Invesco Biotechnology & Genome ETF
PBE
$223M
| $26.7M | 0.01% |
719,812
+259,293
| +56% | +$9.61M |
|
1135
D.R. Horton
DHI
$52.5B
| $26.7M | 0.01% |
1,194,048
+151,878
| +15% | +$3.39M |
|
|
NPP
1136
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $26.5M | 0.01% |
1,962,009
-541,047
| -22% | -$7.32M |
|
|
ERF
1137
DELISTED
Enerplus Corporation
ERF
| $26.5M | 0.01% |
1,466,592
+196,155
| +15% | +$3.54M |
|
1138
Chord Energy
CHRD
$6.1B
| $26.3M | 0.01% |
559,874
-77,262
| -12% | -$3.63M |
|
1139
Sprott Physical Gold
PHYS
$13B
| $26.2M | 0.01% |
2,631,582
-331,272
| -11% | -$3.3M |
|
1140
Invesco S&P MidCap 400 Revenue ETF
RWK
$994M
| $26M | 0.01% |
582,341
+25,683
| +5% | +$1.15M |
|
1141
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $26M | 0.01% |
523,909
+284,191
| +119% | +$14.1M |
|
|
TYY
1142
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
| $26M | 0.01% |
795,396
+54,004
| +7% | +$1.76M |
|
|
RGP
1143
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $26M | 0.01% |
988,836
-1,173,919
| -54% | -$30.8M |
|
1144
Vanguard Total International Stock ETF
VXUS
$103B
| $25.9M | 0.01% |
495,411
+140,769
| +40% | +$7.37M |
|
|
KMF
1145
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $25.9M | 0.01% |
752,956
-63,889
| -8% | -$2.2M |
|
1146
Trane Technologies
TT
$92.9B
| $25.9M | 0.01% |
420,491
-531,572
| -56% | -$32.7M |
|
|
VNR
1147
DELISTED
Vanguard Natural Resources, LLC
VNR
| $25.9M | 0.01% |
876,008
-134,308
| -13% | -$3.96M |
|
|
HTS
1148
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $25.8M | 0.01% |
1,580,997
+842,433
| +114% | +$13.8M |
|
1149
Mettler-Toledo International
MTD
$25.8B
| $25.7M | 0.01% |
105,737
+66,085
| +167% | +$16M |
|
1150
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $25.6M | 0.01% |
484,538
+111,060
| +30% | +$5.87M |
|