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 | |
|---|---|---|---|---|---|---|
2551
Oxford Square Capital
OXSQ
$165M
| $4.85M | ﹤0.01% |
469,032
-13,443
| -3% | -$139K |
|
2552
Brookdale Senior Living
BKD
$1.78B
| $4.84M | ﹤0.01% |
178,164
+92,700
| +108% | +$2.52M |
|
|
MAGN
2553
Magnera Corporation
MAGN
$391M
| $4.83M | ﹤0.01% |
13,430
-157
| -1% | -$56.4K |
|
2554
Wabash National
WNC
$465M
| $4.82M | ﹤0.01% |
390,630
+164,917
| +73% | +$2.04M |
|
2555
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $4.82M | ﹤0.01% |
172,939
+55,638
| +47% | +$1.55M |
|
2556
BRF SA
BRFS
$6.31B
| $4.82M | ﹤0.01% |
230,819
-232,468
| -50% | -$4.85M |
|
|
JOF
2557
Japan Smaller Capitalization Fund
JOF
$307M
| $4.81M | ﹤0.01% |
524,808
-17,859
| -3% | -$164K |
|
2558
Nuveen Real Asset Income & Growth Fund
JRI
$385M
| $4.81M | ﹤0.01% |
286,937
-7,512
| -3% | -$126K |
|
|
TWTC
2559
DELISTED
TW TELECOM INC CL A COM
TWTC
| $4.81M | ﹤0.01% |
157,639
-28,573
| -15% | -$871K |
|
|
AIG.WS
2560
DELISTED
American International Group, Inc.
AIG.WS
| $4.8M | ﹤0.01% |
237,124
+19,594
| +9% | +$397K |
|
2561
Compugen
CGEN
$129M
| $4.8M | ﹤0.01% |
536,215
-4,831
| -0.9% | -$43.2K |
|
|
GLV
2562
Clough Global Dividend & Income Fund
GLV
$73.5M
| $4.8M | ﹤0.01% |
312,051
-28,193
| -8% | -$433K |
|
|
MSP
2563
DELISTED
Madison Strategic Sector
MSP
| $4.79M | ﹤0.01% |
400,644
+50,211
| +14% | +$601K |
|
|
ISBC
2564
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.78M | ﹤0.01% |
476,464
+237,985
| +100% | +$2.39M |
|
2565
BlackRock Core Bond Trust
BHK
$713M
| $4.78M | ﹤0.01% |
371,085
-61,462
| -14% | -$792K |
|
|
MDR
2566
DELISTED
McDermott International
MDR
| $4.78M | ﹤0.01% |
173,893
+77,775
| +81% | +$2.14M |
|
|
BBL
2567
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $4.78M | ﹤0.01% |
76,884
+709
| +0.9% | +$44K |
|
|
LF
2568
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $4.77M | ﹤0.01% |
601,094
+376,524
| +168% | +$2.99M |
|
2569
CNO Financial Group
CNO
$3.82B
| $4.77M | ﹤0.01% |
269,697
-496,955
| -65% | -$8.79M |
|
2570
Buckle
BKE
$3.14B
| $4.77M | ﹤0.01% |
92,865
+33,022
| +55% | +$1.69M |
|
2571
Verint Systems
VRNT
$1.22B
| $4.76M | ﹤0.01% |
217,636
-93,676
| -30% | -$2.05M |
|
2572
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
| $4.76M | ﹤0.01% |
75,996
+13,569
| +22% | +$850K |
|
2573
H.B. Fuller
FUL
$3.33B
| $4.76M | ﹤0.01% |
91,426
-129,373
| -59% | -$6.73M |
|
|
DYAX
2574
DELISTED
DYAX CORPORATION
DYAX
| $4.75M | ﹤0.01% |
630,430
+587,600
| +1,372% | +$4.43M |
|
|
RTK
2575
DELISTED
Rentech, Inc.
RTK
| $4.75M | ﹤0.01% |
271,266
-8,426
| -3% | -$147K |
|