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 | |
|---|---|---|---|---|---|---|
201
MetLife
MET
$54.1B
| $274M | 0.12% |
5,077,731
+189,199
| +4% | +$10.2M |
|
202
American Tower
AMT
$95.5B
| $272M | 0.12% |
3,411,992
+641,314
| +23% | +$51.2M |
|
203
NextEra Energy, Inc.
NEE
$148B
| $272M | 0.12% |
3,173,577
+920,308
| +41% | +$78.8M |
|
204
VF Corp
VFC
$5.91B
| $268M | 0.11% |
4,298,958
+2,987,677
| +228% | +$186M |
|
205
iShares TIPS Bond ETF
TIP
$13.6B
| $266M | 0.11% |
2,424,463
-566,993
| -19% | -$62.3M |
|
206
Charter Communications
CHTR
$36.3B
| $264M | 0.11% |
1,933,702
+125,321
| +7% | +$17.1M |
|
207
Intuit
INTU
$186B
| $264M | 0.11% |
3,463,261
+381,720
| +12% | +$29.1M |
|
208
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $262M | 0.11% |
5,132,972
-1,811,028
| -26% | -$92.4M |
|
209
Vanguard Small-Cap ETF
VB
$66.4B
| $261M | 0.11% |
2,371,869
-1,417,964
| -37% | -$156M |
|
210
Range Resources
RRC
$8.16B
| $258M | 0.11% |
3,061,335
-72,299
| -2% | -$6.1M |
|
211
Costco
COST
$418B
| $255M | 0.11% |
2,145,020
+406,027
| +23% | +$48.3M |
|
212
Copa Holdings
CPA
$4.83B
| $254M | 0.11% |
1,587,731
-25,024
| -2% | -$4.01M |
|
213
Crown Castle
CCI
$43.2B
| $250M | 0.11% |
3,411,022
+1,280,649
| +60% | +$94M |
|
214
PNC Financial Services
PNC
$81.7B
| $248M | 0.11% |
3,201,552
-409,287
| -11% | -$31.8M |
|
215
Herbalife
HLF
$1.01B
| $247M | 0.11% |
3,142,247
-1,800,300
| -36% | -$142M |
|
216
Monster Beverage
MNST
$60.9B
| $245M | 0.1% |
3,614,484
-1,358,448
| -27% | -$92.1M |
|
|
YOKU
217
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $245M | 0.1% |
8,070,552
-657,731
| -8% | -$19.9M |
|
|
COV
218
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $244M | 0.1% |
3,582,017
+387,960
| +12% | +$26.4M |
|
|
GMCR
219
DELISTED
KEURIG GREEN MTN INC
GMCR
| $243M | 0.1% |
3,223,115
+2,443,036
| +313% | +$185M |
|
220
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $242M | 0.1% |
1,787,985
+80,172
| +5% | +$10.9M |
|
221
iShares Biotechnology ETF
IBB
$5.6B
| $241M | 0.1% |
1,060,771
-9,374
| -0.9% | -$2.13M |
|
222
Credicorp
BAP
$20.4B
| $240M | 0.1% |
1,810,293
-38,132
| -2% | -$5.06M |
|
223
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $239M | 0.1% |
2,833,244
+38,195
| +1% | +$3.22M |
|
224
Phillips 66
PSX
$54B
| $239M | 0.1% |
3,096,197
+276,338
| +10% | +$21.3M |
|
225
Medtronic
MDT
$119B
| $238M | 0.1% |
4,144,446
+1,339,198
| +48% | +$76.9M |
|