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 | |
|---|---|---|---|---|---|---|
2601
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $4.61M | ﹤0.01% |
+77,390
| New | +$4.61M |
|
2602
Pegasystems
PEGA
$10.1B
| $4.61M | ﹤0.01% |
374,468
+120,352
| +47% | +$1.48M |
|
2603
Bloomin' Brands
BLMN
$585M
| $4.6M | ﹤0.01% |
191,722
+27,919
| +17% | +$670K |
|
2604
WesBanco
WSBC
$3.01B
| $4.6M | ﹤0.01% |
143,856
+28,448
| +25% | +$910K |
|
|
AAMC
2605
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $4.58M | ﹤0.01% |
8,366
+6,576
| +367% | +$3.6M |
|
|
AXJL
2606
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
| $4.57M | ﹤0.01% |
68,808
-21,617
| -24% | -$1.44M |
|
2607
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $4.57M | ﹤0.01% |
256,860
-12,630
| -5% | -$225K |
|
2608
Invesco Quality Municipal Securities
IQI
$529M
| $4.57M | ﹤0.01% |
411,034
-108,029
| -21% | -$1.2M |
|
|
MITT
2609
AG Mortgage Investment Trust
MITT
$248M
| $4.57M | ﹤0.01% |
97,393
+45,401
| +87% | +$2.13M |
|
2610
Kilroy Realty
KRC
$5.16B
| $4.56M | ﹤0.01% |
90,952
-56,319
| -38% | -$2.83M |
|
2611
Vince Holding
VNCE
$33.8M
| $4.56M | ﹤0.01% |
+14,878
| New | +$4.56M |
|
2612
BlackRock MuniYield New York Quality Fund
MYN
$380M
| $4.56M | ﹤0.01% |
377,434
+14,394
| +4% | +$174K |
|
|
BSJI
2613
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $4.55M | ﹤0.01% |
168,924
+29,703
| +21% | +$801K |
|
|
CAVM
2614
DELISTED
Cavium, Inc.
CAVM
| $4.55M | ﹤0.01% |
131,953
+101,769
| +337% | +$3.51M |
|
2615
VanEck Vietnam ETF
VNM
$589M
| $4.55M | ﹤0.01% |
241,990
+40,557
| +20% | +$762K |
|
|
AMSG
2616
DELISTED
Amsurg Corp
AMSG
| $4.54M | ﹤0.01% |
98,923
+45,665
| +86% | +$2.1M |
|
2617
UMB Financial
UMBF
$9.14B
| $4.54M | ﹤0.01% |
70,639
+61,790
| +698% | +$3.97M |
|
|
RFMD
2618
DELISTED
RF MICRO DEVICES INC
RFMD
| $4.54M | ﹤0.01% |
879,668
+403,034
| +85% | +$2.08M |
|
2619
SPDR NYSE Technology ETF
XNTK
$1.36B
| $4.53M | ﹤0.01% |
101,206
+2,574
| +3% | +$115K |
|
2620
BlackRock Health Sciences Trust
BME
$472M
| $4.53M | ﹤0.01% |
127,826
+4,685
| +4% | +$166K |
|
2621
Cullen/Frost Bankers
CFR
$8.2B
| $4.53M | ﹤0.01% |
60,859
-15,901
| -21% | -$1.18M |
|
|
ALOG
2622
DELISTED
Analogic Corp
ALOG
| $4.53M | ﹤0.01% |
51,107
+28,817
| +129% | +$2.55M |
|
2623
SpartanNash
SPTN
$890M
| $4.52M | ﹤0.01% |
186,283
+155,504
| +505% | +$3.78M |
|
|
GRP.U
2624
Granite Real Estate Investment Trust
GRP.U
$3.39B
| $4.52M | ﹤0.01% |
123,930
+3,524
| +3% | +$129K |
|
2625
BGC Group
BGC
$4.63B
| $4.52M | ﹤0.01% |
1,162,131
-82,210
| -7% | -$320K |
|