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 | |
|---|---|---|---|---|---|---|
1976
Trimble
TRMB
$19.2B
| $9.53M | ﹤0.01% |
274,655
-80,919
| -23% | -$2.81M |
|
1977
Global X MSCI Norway ETF
NORW
$57M
| $9.53M | ﹤0.01% |
392,195
-19,059
| -5% | -$463K |
|
1978
Haoxi Health Technology Ltd
HAO
$3.82M
| $9.52M | ﹤0.01% |
14,321
+4,288
| +43% | +$2.85M |
|
1979
National Health Investors
NHI
$3.72B
| $9.52M | ﹤0.01% |
169,701
+124,533
| +276% | +$6.99M |
|
|
CTRX
1980
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $9.51M | ﹤0.01% |
200,369
-493,720
| -71% | -$23.4M |
|
1981
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $9.5M | ﹤0.01% |
149,216
+27,907
| +23% | +$1.78M |
|
|
ENLC
1982
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $9.47M | ﹤0.01% |
261,877
-47,087
| -15% | -$1.7M |
|
1983
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $9.46M | ﹤0.01% |
798,970
-123,360
| -13% | -$1.46M |
|
1984
Abercrombie & Fitch
ANF
$4.12B
| $9.46M | ﹤0.01% |
287,318
+175,258
| +156% | +$5.77M |
|
|
IGTE
1985
DELISTED
IGATE CORPORATION
IGTE
| $9.45M | ﹤0.01% |
235,416
+35,030
| +17% | +$1.41M |
|
1986
Advanced Micro Devices
AMD
$257B
| $9.44M | ﹤0.01% |
2,439,940
+486,184
| +25% | +$1.88M |
|
1987
AllianceBernstein
AB
$4.24B
| $9.43M | ﹤0.01% |
442,035
-113,220
| -20% | -$2.42M |
|
1988
VEON
VEON
$3.71B
| $9.41M | ﹤0.01% |
29,073
+8,458
| +41% | +$2.74M |
|
1989
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $9.4M | ﹤0.01% |
290,792
+13,440
| +5% | +$435K |
|
1990
Urban Outfitters
URBN
$6.07B
| $9.4M | ﹤0.01% |
253,432
-183,827
| -42% | -$6.82M |
|
1991
Grand Canyon Education
LOPE
$5.89B
| $9.39M | ﹤0.01% |
215,312
+50,275
| +30% | +$2.19M |
|
|
SEVN
1992
Seven Hills Realty Trust
SEVN
$163M
| $9.34M | ﹤0.01% |
573,924
+10,956
| +2% | +$178K |
|
1993
WisdomTree New Economy Real Estate Fund
WTRE
$15.1M
| $9.33M | ﹤0.01% |
338,906
+5,860
| +2% | +$161K |
|
|
ZTR
1994
Virtus Total Return Fund
ZTR
$349M
| $9.31M | ﹤0.01% |
667,817
-171,298
| -20% | -$2.39M |
|
|
SONC
1995
DELISTED
Sonic Corp
SONC
| $9.29M | ﹤0.01% |
460,309
+139,956
| +44% | +$2.83M |
|
|
VCBI
1996
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
| $9.29M | ﹤0.01% |
546,503
+21,740
| +4% | +$369K |
|
1997
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.67B
| $9.23M | ﹤0.01% |
139,789
-71,512
| -34% | -$4.72M |
|
1998
American Eagle Outfitters
AEO
$3.18B
| $9.23M | ﹤0.01% |
641,014
-587,642
| -48% | -$8.46M |
|
1999
Deluxe
DLX
$881M
| $9.22M | ﹤0.01% |
176,718
-57,936
| -25% | -$3.02M |
|
|
CEO
2000
DELISTED
CNOOC Limited
CEO
| $9.22M | ﹤0.01% |
49,130
-79,837
| -62% | -$15M |
|