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 | |
|---|---|---|---|---|---|---|
1226
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $23.3M | 0.01% |
2,453,928
+169,835
| +7% | +$1.61M |
|
1227
AngloGold Ashanti
AU
$32.6B
| $23.2M | 0.01% |
1,980,739
+766,999
| +63% | +$8.99M |
|
1228
Equinix
EQIX
$76.4B
| $23.1M | 0.01% |
130,189
-12,163
| -9% | -$2.16M |
|
|
AAN.A
1229
DELISTED
AARON'S INC CL-A
AAN.A
| $23.1M | 0.01% |
785,762
+352,233
| +81% | +$10.4M |
|
1230
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$631M
| $23.1M | 0.01% |
448,433
+47,078
| +12% | +$2.42M |
|
1231
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $23.1M | 0.01% |
1,894,678
+1,158,404
| +157% | +$14.1M |
|
1232
ProShares Short Dow30
DOG
$123M
| $23M | 0.01% |
220,346
-25,973
| -11% | -$2.71M |
|
1233
Fortinet
FTNT
$60.9B
| $23M | 0.01% |
6,011,125
+216,585
| +4% | +$829K |
|
|
BDBD
1234
DELISTED
BOULDER BRANDS INC
BDBD
| $23M | 0.01% |
1,449,282
+444,865
| +44% | +$7.06M |
|
1235
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $23M | 0.01% |
354,462
-34,587
| -9% | -$2.24M |
|
1236
Dana Inc
DAN
$2.73B
| $23M | 0.01% |
1,170,699
+160,186
| +16% | +$3.14M |
|
1237
Southern Copper
SCCO
$82.9B
| $23M | 0.01% |
839,840
-365,917
| -30% | -$10M |
|
|
CNW
1238
DELISTED
CON-WAY INC.
CNW
| $23M | 0.01% |
578,228
+435,414
| +305% | +$17.3M |
|
1239
RPM International
RPM
$16B
| $22.9M | 0.01% |
551,468
-32,294
| -6% | -$1.34M |
|
1240
CMS Energy
CMS
$21.3B
| $22.9M | 0.01% |
853,895
-272,125
| -24% | -$7.28M |
|
1241
Manulife Financial
MFC
$52.4B
| $22.9M | 0.01% |
1,158,320
-70,394
| -6% | -$1.39M |
|
|
RMT
1242
Royce Micro-Cap Trust
RMT
$540M
| $22.8M | 0.01% |
1,811,516
+257,519
| +17% | +$3.25M |
|
1243
Hormel Foods
HRL
$13.7B
| $22.8M | 0.01% |
1,010,872
+618,528
| +158% | +$14M |
|
1244
National Fuel Gas
NFG
$7.87B
| $22.8M | 0.01% |
319,500
+78,784
| +33% | +$5.63M |
|
1245
Public Service Enterprise Group
PEG
$40.8B
| $22.8M | 0.01% |
711,973
+135,383
| +23% | +$4.34M |
|
1246
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $22.8M | 0.01% |
538,922
+49,344
| +10% | +$2.09M |
|
|
JNPR
1247
DELISTED
Juniper Networks
JNPR
| $22.8M | 0.01% |
1,009,175
+196,476
| +24% | +$4.43M |
|
1248
iShares US Basic Materials ETF
IYM
$563M
| $22.8M | 0.01% |
279,541
-60,389
| -18% | -$4.92M |
|
1249
iShares MSCI Italy ETF
EWI
$718M
| $22.7M | 0.01% |
729,047
+138,149
| +23% | +$4.31M |
|
|
WPX
1250
DELISTED
WPX Energy, Inc.
WPX
| $22.7M | 0.01% |
1,114,658
+317,425
| +40% | +$6.47M |
|