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 | |
|---|---|---|---|---|---|---|
|
TEN
2476
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.29M | ﹤0.01% |
93,415
-6,675
| -7% | -$378K |
|
|
MACK
2477
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $5.28M | ﹤0.01% |
125,861
+119,080
| +1,756% | +$4.99M |
|
2478
SPDR Portfolio TIPS ETF
SPIP
$989M
| $5.27M | ﹤0.01% |
193,730
-8,694
| -4% | -$237K |
|
|
STMP
2479
DELISTED
Stamps.com, Inc.
STMP
| $5.24M | ﹤0.01% |
124,535
+96,401
| +343% | +$4.06M |
|
|
BSJH
2480
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $5.24M | ﹤0.01% |
193,193
+18,237
| +10% | +$495K |
|
2481
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $5.23M | ﹤0.01% |
194,136
+51,472
| +36% | +$1.39M |
|
2482
iShares MSCI South Africa ETF
EZA
$445M
| $5.23M | ﹤0.01% |
81,064
-135,555
| -63% | -$8.74M |
|
2483
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$438M
| $5.23M | ﹤0.01% |
186,142
+93,325
| +101% | +$2.62M |
|
|
FUND
2484
Sprott Focus Trust
FUND
$243M
| $5.23M | ﹤0.01% |
695,703
+219,411
| +46% | +$1.65M |
|
|
PPS
2485
DELISTED
Post Properties
PPS
| $5.22M | ﹤0.01% |
115,499
-45,922
| -28% | -$2.08M |
|
|
CVD
2486
DELISTED
COVANCE INC.
CVD
| $5.22M | ﹤0.01% |
59,299
+43,948
| +286% | +$3.87M |
|
2487
Addus HomeCare
ADUS
$2.01B
| $5.22M | ﹤0.01% |
232,546
+168,768
| +265% | +$3.79M |
|
2488
SPDR Portfolio Europe ETF
SPEU
$704M
| $5.22M | ﹤0.01% |
132,714
+42,415
| +47% | +$1.67M |
|
|
FGP
2489
DELISTED
Ferrellgas Partners, L.P.
FGP
| $5.21M | ﹤0.01% |
227,175
-46,674
| -17% | -$1.07M |
|
|
KMI.WS
2490
DELISTED
Kinder Morgan Inc
KMI.WS
| $5.21M | ﹤0.01% |
1,284,259
+55,228
| +4% | +$224K |
|
2491
Arcos Dorados Holdings
ARCO
$1.43B
| $5.21M | ﹤0.01% |
442,051
+27,709
| +7% | +$327K |
|
2492
Silgan Holdings
SLGN
$4.63B
| $5.21M | ﹤0.01% |
217,066
+122,206
| +129% | +$2.93M |
|
|
SGEN
2493
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.21M | ﹤0.01% |
130,468
-94,671
| -42% | -$3.78M |
|
2494
Invesco China Technology ETF
CQQQ
$1.68B
| $5.19M | ﹤0.01% |
148,033
+108,369
| +273% | +$3.8M |
|
|
NRT
2495
North European Oil Royalty Trust
NRT
$49.2M
| $5.19M | ﹤0.01% |
259,748
-2,495
| -1% | -$49.8K |
|
|
GSIG
2496
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $5.19M | ﹤0.01% |
461,674
+27,622
| +6% | +$310K |
|
|
SCAI
2497
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $5.18M | ﹤0.01% |
+148,731
| New | +$5.18M |
|
2498
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$97.9M
| $5.18M | ﹤0.01% |
45,104
+21,562
| +92% | +$2.48M |
|
2499
Pearson
PSO
$9.06B
| $5.17M | ﹤0.01% |
230,826
+12,611
| +6% | +$282K |
|
2500
Applied Industrial Technologies
AIT
$9.92B
| $5.16M | ﹤0.01% |
105,157
+16,299
| +18% | +$800K |
|