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 | |
|---|---|---|---|---|---|---|
2651
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$233M
| $4.4M | ﹤0.01% |
70,653
+16,885
| +31% | +$1.05M |
|
2652
Bristow Group
VTOL
$1.09B
| $4.4M | ﹤0.01% |
71,327
-34,963
| -33% | -$2.16M |
|
|
SGY
2653
DELISTED
Stone Energy
SGY
| $4.4M | ﹤0.01% |
2,237
-886
| -28% | -$1.74M |
|
2654
Global X MLP ETF
MLPA
$1.84B
| $4.39M | ﹤0.01% |
45,233
+2,828
| +7% | +$275K |
|
2655
Medallion Financial
MFIN
$244M
| $4.38M | ﹤0.01% |
305,088
+6,665
| +2% | +$95.6K |
|
2656
Global X FTSE Southeast Asia ETF
ASEA
$67.5M
| $4.38M | ﹤0.01% |
282,291
-10,693
| -4% | -$166K |
|
|
SPPP
2657
Sprott Physical Platinum and Palladium Trust
SPPP
$357M
| $4.37M | ﹤0.01% |
503,763
+17,910
| +4% | +$155K |
|
2658
Invesco Municipal Income Opportunities Trust
OIA
$295M
| $4.35M | ﹤0.01% |
701,900
-6,478
| -0.9% | -$40.2K |
|
|
CCIX
2659
DELISTED
COLEMAN CABLE IN COM
CCIX
| $4.35M | ﹤0.01% |
165,751
+67,463
| +69% | +$1.77M |
|
2660
Safety Insurance
SAFT
$1.07B
| $4.34M | ﹤0.01% |
77,145
+23,978
| +45% | +$1.35M |
|
|
CBD
2661
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $4.34M | ﹤0.01% |
97,165
+57,931
| +148% | +$2.59M |
|
2662
LCI Industries
LCII
$2.43B
| $4.34M | ﹤0.01% |
84,778
+67,406
| +388% | +$3.45M |
|
2663
WESCO International
WCC
$10.5B
| $4.34M | ﹤0.01% |
47,644
-24,054
| -34% | -$2.19M |
|
|
HIX
2664
Western Asset High Income Fund II
HIX
$395M
| $4.33M | ﹤0.01% |
480,177
-28,612
| -6% | -$258K |
|
|
ELME
2665
Elme Communities
ELME
$1.48B
| $4.33M | ﹤0.01% |
185,317
-28,538
| -13% | -$667K |
|
2666
Mercer International
MERC
$212M
| $4.33M | ﹤0.01% |
433,938
-41,877
| -9% | -$417K |
|
|
MCRS
2667
DELISTED
MICROS SYSTEMS INC
MCRS
| $4.33M | ﹤0.01% |
75,382
-3,053
| -4% | -$175K |
|
|
BABS
2668
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
| $4.32M | ﹤0.01% |
80,278
-495
| -0.6% | -$26.6K |
|
|
SRCI
2669
DELISTED
SRC Energy Inc
SRCI
| $4.31M | ﹤0.01% |
465,493
+50,547
| +12% | +$468K |
|
|
CRRC
2670
DELISTED
COURIER CORP
CRRC
| $4.3M | ﹤0.01% |
237,945
+22,618
| +11% | +$409K |
|
|
PVG
2671
DELISTED
PRETIUM RESOURCES INC.
PVG
| $4.3M | ﹤0.01% |
832,901
+413,273
| +98% | +$2.13M |
|
2672
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$75.2M
| $4.3M | ﹤0.01% |
198,119
+61,173
| +45% | +$1.33M |
|
2673
Universal Insurance Holdings
UVE
$711M
| $4.3M | ﹤0.01% |
296,658
-252,852
| -46% | -$3.66M |
|
|
TRQ
2674
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $4.28M | ﹤0.01% |
129,816
+79,654
| +159% | +$2.63M |
|
2675
Santander
BSBR
$41.6B
| $4.28M | ﹤0.01% |
732,184
-594,561
| -45% | -$3.47M |
|