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 | |
|---|---|---|---|---|---|---|
2701
Hilltop Holdings
HTH
$2.14B
| $4.15M | ﹤0.01% |
179,494
+36,098
| +25% | +$835K |
|
|
FMI
2702
DELISTED
Foundation Medicine, Inc.
FMI
| $4.15M | ﹤0.01% |
+174,239
| New | +$4.15M |
|
2703
Marten Transport
MRTN
$915M
| $4.15M | ﹤0.01% |
513,713
-1,637
| -0.3% | -$13.2K |
|
2704
Future Fuel
FF
$171M
| $4.14M | ﹤0.01% |
262,258
+24,390
| +10% | +$385K |
|
|
AUO
2705
DELISTED
AU Optronics Corp
AUO
| $4.14M | ﹤0.01% |
1,327,813
-815,562
| -38% | -$2.54M |
|
2706
Invesco Municipal Opportunity Trust
VMO
$644M
| $4.14M | ﹤0.01% |
353,539
-214,924
| -38% | -$2.52M |
|
|
PNK
2707
DELISTED
Pinnacle Entertainment Inc.
PNK
| $4.14M | ﹤0.01% |
159,284
-54,914
| -26% | -$1.43M |
|
|
ESC
2708
DELISTED
EMERITUS CORP
ESC
| $4.14M | ﹤0.01% |
191,252
+170,183
| +808% | +$3.68M |
|
2709
Modine Manufacturing
MOD
$8B
| $4.12M | ﹤0.01% |
321,393
+191,258
| +147% | +$2.45M |
|
|
FNSR
2710
DELISTED
Finisar Corp
FNSR
| $4.12M | ﹤0.01% |
172,189
-230,620
| -57% | -$5.52M |
|
|
ENT
2711
DELISTED
Global Eagle Entertainment Inc.
ENT
| $4.11M | ﹤0.01% |
+11,044
| New | +$4.11M |
|
2712
Enpro
NPO
$4.55B
| $4.1M | ﹤0.01% |
71,093
+39,314
| +124% | +$2.27M |
|
2713
Arq
ARQ
$307M
| $4.1M | ﹤0.01% |
151,102
+32,388
| +27% | +$878K |
|
2714
Future FinTech Group
FTFT
$7.28M
| $4.1M | ﹤0.01% |
5,851
-106
| -2% | -$74.2K |
|
2715
Spire
SR
$4.49B
| $4.1M | ﹤0.01% |
89,925
+941
| +1% | +$42.9K |
|
2716
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $4.09M | ﹤0.01% |
76,846
+6,392
| +9% | +$340K |
|
|
SAFM
2717
DELISTED
Sanderson Farms Inc
SAFM
| $4.08M | ﹤0.01% |
56,359
-69,265
| -55% | -$5.01M |
|
2718
Entravision Communication
EVC
$221M
| $4.08M | ﹤0.01% |
669,233
-13,137
| -2% | -$80K |
|
|
DSUM
2719
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
| $4.07M | ﹤0.01% |
159,548
+14,975
| +10% | +$382K |
|
2720
Ionis Pharmaceuticals
IONS
$9.75B
| $4.06M | ﹤0.01% |
101,930
-43,831
| -30% | -$1.75M |
|
2721
Anika Therapeutics
ANIK
$125M
| $4.05M | ﹤0.01% |
106,219
-65,492
| -38% | -$2.5M |
|
2722
Invesco DB Precious Metals Fund
DBP
$209M
| $4.05M | ﹤0.01% |
103,412
-12,701
| -11% | -$498K |
|
2723
Xoma
XOMA
$444M
| $4.05M | ﹤0.01% |
30,100
+25,795
| +599% | +$3.47M |
|
2724
BioCryst Pharmaceuticals
BCRX
$1.62B
| $4.05M | ﹤0.01% |
533,012
+458,179
| +612% | +$3.48M |
|
2725
Liquidity Services
LQDT
$867M
| $4.05M | ﹤0.01% |
178,640
+162,565
| +1,011% | +$3.68M |
|