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 | |
|---|---|---|---|---|---|---|
|
LKM
1276
DELISTED
Link Motion Inc.
LKM
| $21.9M | 0.01% |
1,489,692
+1,212,837
| +438% | +$17.8M |
|
1277
Fossil Group
FOSL
$159M
| $21.8M | 0.01% |
182,094
+100,779
| +124% | +$12.1M |
|
1278
Lennox International
LII
$19.6B
| $21.8M | 0.01% |
256,772
+216,374
| +536% | +$18.4M |
|
1279
Donaldson
DCI
$9.34B
| $21.8M | 0.01% |
502,038
+84,122
| +20% | +$3.66M |
|
|
MEP
1280
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $21.8M | 0.01% |
+1,112,037
| New | +$21.8M |
|
1281
Cenovus Energy
CVE
$30.7B
| $21.8M | 0.01% |
760,693
+142,836
| +23% | +$4.09M |
|
|
KYE
1282
DELISTED
Kayne Anderson Energy
KYE
| $21.8M | 0.01% |
796,583
+18,452
| +2% | +$505K |
|
|
CST
1283
DELISTED
CST Brands, Inc.
CST
| $21.8M | 0.01% |
592,866
+274,894
| +86% | +$10.1M |
|
1284
Flowserve
FLS
$7.35B
| $21.7M | 0.01% |
275,599
-69,813
| -20% | -$5.5M |
|
1285
Oil States International
OIS
$341M
| $21.7M | 0.01% |
373,700
+224,211
| +150% | +$13M |
|
1286
Sabesp
SBS
$15.8B
| $21.7M | 0.01% |
1,913,839
+211,800
| +12% | +$2.4M |
|
1287
News Corp Class B
NWS
$17.8B
| $21.7M | 0.01% |
1,214,870
+386,634
| +47% | +$6.89M |
|
|
CXA
1288
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
| $21.7M | 0.01% |
987,627
+28,324
| +3% | +$621K |
|
1289
PACCAR
PCAR
$51.8B
| $21.6M | 0.01% |
548,501
-274,429
| -33% | -$10.8M |
|
1290
Targa Resources
TRGP
$35.2B
| $21.6M | 0.01% |
245,306
-3,740
| -2% | -$330K |
|
1291
Incyte
INCY
$16.8B
| $21.6M | 0.01% |
427,125
-52,176
| -11% | -$2.64M |
|
1292
Bread Financial
BFH
$2.99B
| $21.6M | 0.01% |
103,027
+28,889
| +39% | +$6.06M |
|
1293
Korea Electric Power
KEP
$18.1B
| $21.6M | 0.01% |
1,299,476
+7,290
| +0.6% | +$121K |
|
|
NM
1294
DELISTED
Navios Maritime Holdings Inc.
NM
| $21.6M | 0.01% |
193,353
+2,042
| +1% | +$228K |
|
|
MDP
1295
DELISTED
Meredith Corporation
MDP
| $21.6M | 0.01% |
416,460
+293,393
| +238% | +$15.2M |
|
1296
Charles Schwab
SCHW
$167B
| $21.5M | 0.01% |
828,726
-32,665
| -4% | -$849K |
|
1297
Affiliated Managers Group
AMG
$6.6B
| $21.5M | 0.01% |
99,329
-46,266
| -32% | -$10M |
|
|
JWN
1298
DELISTED
Nordstrom
JWN
| $21.5M | 0.01% |
348,523
+8,248
| +2% | +$510K |
|
1299
Plains GP Holdings
PAGP
$3.67B
| $21.5M | 0.01% |
+301,367
| New | +$21.5M |
|
|
TIBX
1300
DELISTED
TIBCO SOFTWARE INC
TIBX
| $21.5M | 0.01% |
955,504
+477,533
| +100% | +$10.7M |
|