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 | |
|---|---|---|---|---|---|---|
2726
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$31.9M
| $4.05M | ﹤0.01% |
101,905
+18,129
| +22% | +$720K |
|
|
HERO
2727
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $4.04M | ﹤0.01% |
618,934
-46,910
| -7% | -$306K |
|
|
TAYC
2728
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $4.03M | ﹤0.01% |
151,455
-3,699
| -2% | -$98.3K |
|
|
ARNA
2729
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $4.02M | ﹤0.01% |
68,669
-75,417
| -52% | -$4.41M |
|
2730
IDT Corp
IDT
$1.68B
| $4.02M | ﹤0.01% |
318,287
-35,085
| -10% | -$443K |
|
2731
VanEck Natural Resources ETF
HAP
$170M
| $4.01M | ﹤0.01% |
107,196
+69,211
| +182% | +$2.59M |
|
2732
Vanda Pharmaceuticals
VNDA
$259M
| $4.01M | ﹤0.01% |
323,408
+159,073
| +97% | +$1.97M |
|
2733
Alamos Gold
AGI
$13.2B
| $4.01M | ﹤0.01% |
330,713
+167,996
| +103% | +$2.04M |
|
|
PRFT
2734
DELISTED
Perficient Inc
PRFT
| $4.01M | ﹤0.01% |
171,181
+87,087
| +104% | +$2.04M |
|
|
SIVB
2735
DELISTED
SVB Financial Group
SIVB
| $4M | ﹤0.01% |
38,159
+13,262
| +53% | +$1.39M |
|
2736
First American
FAF
$6.8B
| $4M | ﹤0.01% |
141,841
+53,586
| +61% | +$1.51M |
|
2737
WD-40
WDFC
$2.87B
| $3.99M | ﹤0.01% |
53,382
+25,696
| +93% | +$1.92M |
|
2738
Carpenter Technology
CRS
$12.2B
| $3.98M | ﹤0.01% |
64,006
+29,534
| +86% | +$1.84M |
|
2739
Huazhu Hotels Group
HTHT
$11.7B
| $3.98M | ﹤0.01% |
522,836
+154,408
| +42% | +$1.18M |
|
2740
WisdomTree Global High Dividend Fund
DEW
$124M
| $3.98M | ﹤0.01% |
83,162
+10,014
| +14% | +$479K |
|
|
MGLN
2741
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.97M | ﹤0.01% |
66,240
+15,856
| +31% | +$950K |
|
|
AUQ
2742
DELISTED
AURICO GOLD INC COM
AUQ
| $3.97M | ﹤0.01% |
1,083,655
-123,159
| -10% | -$451K |
|
|
RWT
2743
Redwood Trust
RWT
$779M
| $3.97M | ﹤0.01% |
204,707
-20,759
| -9% | -$402K |
|
|
WIA
2744
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $3.96M | ﹤0.01% |
346,352
-36,884
| -10% | -$421K |
|
|
RRTS
2745
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $3.95M | ﹤0.01% |
5,863
+3,999
| +215% | +$2.69M |
|
|
AND
2746
DELISTED
Global X FTSE Andean 40 ETF
AND
| $3.95M | ﹤0.01% |
353,505
+70,300
| +25% | +$785K |
|
2747
Trustmark
TRMK
$2.4B
| $3.94M | ﹤0.01% |
146,733
+61,238
| +72% | +$1.64M |
|
|
BCPC
2748
Balchem Corporation
BCPC
$4.95B
| $3.93M | ﹤0.01% |
66,988
-19,667
| -23% | -$1.15M |
|
2749
Premier
PINC
$2.19B
| $3.92M | ﹤0.01% |
+106,708
| New | +$3.92M |
|
2750
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
| $3.92M | ﹤0.01% |
86,916
+14,098
| +19% | +$635K |
|