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 | |
|---|---|---|---|---|---|---|
|
ARI
2676
Apollo Commercial Real Estate
ARI
$1.48B
| $4.28M | ﹤0.01% |
263,106
-249,986
| -49% | -$4.06M |
|
|
SGYP
2677
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $4.27M | ﹤0.01% |
768,919
-121,189
| -14% | -$673K |
|
|
BIK
2678
DELISTED
SPDR S&P BRIC 40 ETF
BIK
| $4.27M | ﹤0.01% |
179,974
+7,268
| +4% | +$172K |
|
2679
RLJ Lodging Trust
RLJ
$1.17B
| $4.26M | ﹤0.01% |
175,220
+53,057
| +43% | +$1.29M |
|
2680
Kelly Services Class A
KELYA
$495M
| $4.26M | ﹤0.01% |
170,743
-2,267
| -1% | -$56.5K |
|
2681
J&J Snack Foods
JJSF
$2.02B
| $4.26M | ﹤0.01% |
48,025
-16,592
| -26% | -$1.47M |
|
|
HZNP
2682
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.24M | ﹤0.01% |
556,259
+527,667
| +1,846% | +$4.02M |
|
2683
First Citizens BancShares
FCNCA
$24.1B
| $4.23M | ﹤0.01% |
18,974
-3,523
| -16% | -$784K |
|
|
MRH
2684
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $4.22M | ﹤0.01% |
145,141
+34,561
| +31% | +$1.01M |
|
2685
GATX Corp
GATX
$6.06B
| $4.22M | ﹤0.01% |
80,880
-10,241
| -11% | -$534K |
|
|
LCM
2686
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
| $4.22M | ﹤0.01% |
416,477
+24,144
| +6% | +$245K |
|
2687
Invesco AI and Next Gen Software ETF
IGPT
$549M
| $4.21M | ﹤0.01% |
350,043
-4,431
| -1% | -$53.3K |
|
2688
iShares Residential and Multisector Real Estate ETF
REZ
$799M
| $4.21M | ﹤0.01% |
93,425
-892
| -0.9% | -$40.2K |
|
2689
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
| $4.2M | ﹤0.01% |
62,294
+48,328
| +346% | +$3.26M |
|
|
JMT
2690
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
| $4.2M | ﹤0.01% |
182,901
+10,203
| +6% | +$234K |
|
|
UMPQ
2691
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.2M | ﹤0.01% |
219,321
+20,075
| +10% | +$384K |
|
|
XXIA
2692
DELISTED
Ixia
XXIA
| $4.2M | ﹤0.01% |
315,210
+297,416
| +1,671% | +$3.96M |
|
2693
Moog
MOG.A
$6.22B
| $4.18M | ﹤0.01% |
61,588
+21,952
| +55% | +$1.49M |
|
2694
AptarGroup
ATR
$8.94B
| $4.17M | ﹤0.01% |
61,507
+18,391
| +43% | +$1.25M |
|
|
NTUS
2695
DELISTED
Natus Medical Inc
NTUS
| $4.17M | ﹤0.01% |
185,359
+45,130
| +32% | +$1.02M |
|
|
ALEX
2696
Alexander & Baldwin
ALEX
$1.36B
| $4.17M | ﹤0.01% |
99,847
+5,462
| +6% | +$228K |
|
2697
Materion
MTRN
$2.47B
| $4.17M | ﹤0.01% |
135,021
+2,849
| +2% | +$87.9K |
|
|
PDCO
2698
DELISTED
Patterson Companies, Inc.
PDCO
| $4.15M | ﹤0.01% |
100,820
-69,699
| -41% | -$2.87M |
|
2699
Cirrus Logic
CRUS
$6.12B
| $4.15M | ﹤0.01% |
203,317
-4,467
| -2% | -$91.2K |
|
2700
First Trust Mid Cap Value AlphaDEX Fund
FNK
$204M
| $4.15M | ﹤0.01% |
140,120
-41,003
| -23% | -$1.22M |
|