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 | |
|---|---|---|---|---|---|---|
|
IBME
2576
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
| $4.74M | ﹤0.01% |
177,026
+36,398
| +26% | +$975K |
|
2577
First Trust Utilities AlphaDEX Fund
FXU
$1.68B
| $4.74M | ﹤0.01% |
233,775
-83,136
| -26% | -$1.69M |
|
|
LVNTA
2578
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $4.74M | ﹤0.01% |
157,224
+24,094
| +18% | +$726K |
|
2579
SPDR ICE Preferred Securities ETF
PSK
$839M
| $4.73M | ﹤0.01% |
120,025
-40,617
| -25% | -$1.6M |
|
2580
Fresh Del Monte Produce
FDP
$1.7B
| $4.72M | ﹤0.01% |
166,769
-17,325
| -9% | -$490K |
|
2581
OneMain Financial
OMF
$7.3B
| $4.71M | ﹤0.01% |
+186,386
| New | +$4.71M |
|
|
STRZA
2582
DELISTED
Starz - Series A
STRZA
| $4.71M | ﹤0.01% |
161,116
+4,147
| +3% | +$121K |
|
|
SHLM
2583
DELISTED
Schulman (A.) Inc
SHLM
| $4.71M | ﹤0.01% |
133,455
+38,342
| +40% | +$1.35M |
|
2584
iShares MSCI Turkey ETF
TUR
$172M
| $4.7M | ﹤0.01% |
98,689
-13,368
| -12% | -$637K |
|
2585
Credit Acceptance
CACC
$5.64B
| $4.7M | ﹤0.01% |
36,169
-8,722
| -19% | -$1.13M |
|
2586
Agios Pharmaceuticals
AGIO
$2.11B
| $4.7M | ﹤0.01% |
196,199
-86,708
| -31% | -$2.08M |
|
|
HEP
2587
DELISTED
Holly Energy Partners, L.P.
HEP
| $4.7M | ﹤0.01% |
145,261
+19,048
| +15% | +$616K |
|
|
SDR
2588
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
| $4.7M | ﹤0.01% |
525,922
-449,671
| -46% | -$4.02M |
|
2589
Lithia Motors
LAD
$8.47B
| $4.69M | ﹤0.01% |
67,619
-40,927
| -38% | -$2.84M |
|
|
MHY
2590
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
| $4.69M | ﹤0.01% |
828,641
-71,793
| -8% | -$406K |
|
2591
CommScope
COMM
$3.62B
| $4.68M | ﹤0.01% |
+247,368
| New | +$4.68M |
|
|
AHL
2592
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4.66M | ﹤0.01% |
112,824
-87,112
| -44% | -$3.6M |
|
2593
iShares JPX-Nikkei 400 ETF
JPXN
$104M
| $4.66M | ﹤0.01% |
88,387
-4,988
| -5% | -$263K |
|
2594
Watts Water Technologies
WTS
$9.4B
| $4.65M | ﹤0.01% |
75,080
+41,643
| +125% | +$2.58M |
|
|
STEW
2595
SRH Total Return Fund
STEW
$1.76B
| $4.64M | ﹤0.01% |
577,471
+46,366
| +9% | +$373K |
|
2596
VanEck International High Yield Bond ETF
IHY
$46.9M
| $4.64M | ﹤0.01% |
170,174
+161,348
| +1,828% | +$4.4M |
|
2597
Stepan Co
SCL
$1.1B
| $4.64M | ﹤0.01% |
70,667
-19,738
| -22% | -$1.3M |
|
2598
UNIFI
UFI
$83.4M
| $4.64M | ﹤0.01% |
170,165
-7,362
| -4% | -$201K |
|
2599
Red Robin
RRGB
$121M
| $4.62M | ﹤0.01% |
62,786
+44,908
| +251% | +$3.3M |
|
|
GHDX
2600
DELISTED
Genomic Health, Inc.
GHDX
| $4.62M | ﹤0.01% |
157,679
+80,330
| +104% | +$2.35M |
|