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 | |
|---|---|---|---|---|---|---|
2751
eHealth
EHTH
$118M
| $3.91M | ﹤0.01% |
84,021
+73,037
| +665% | +$3.4M |
|
2752
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
| $3.9M | ﹤0.01% |
101,606
+1,630
| +2% | +$62.5K |
|
|
BERY
2753
DELISTED
Berry Global Group, Inc.
BERY
| $3.9M | ﹤0.01% |
178,442
-88,596
| -33% | -$1.94M |
|
2754
Primerica
PRI
$8.78B
| $3.89M | ﹤0.01% |
90,742
+70,666
| +352% | +$3.03M |
|
2755
RE/MAX Holdings
RMAX
$198M
| $3.89M | ﹤0.01% |
+121,345
| New | +$3.89M |
|
|
EIM
2756
Eaton Vance Municipal Bond Fund
EIM
$517M
| $3.88M | ﹤0.01% |
343,590
-103,264
| -23% | -$1.17M |
|
2757
Cal-Maine
CALM
$5.02B
| $3.88M | ﹤0.01% |
128,880
+64,272
| +99% | +$1.94M |
|
2758
Central Pacific Financial
CPF
$823M
| $3.87M | ﹤0.01% |
192,884
+152,976
| +383% | +$3.07M |
|
2759
DexCom
DXCM
$30B
| $3.87M | ﹤0.01% |
437,476
+117,964
| +37% | +$1.04M |
|
2760
John Wiley & Sons Class A
WLY
$2.2B
| $3.87M | ﹤0.01% |
70,093
-8,343
| -11% | -$461K |
|
2761
Rogers Corp
ROG
$1.48B
| $3.87M | ﹤0.01% |
62,896
+45,560
| +263% | +$2.8M |
|
2762
Trex
TREX
$5.77B
| $3.87M | ﹤0.01% |
388,840
-278,512
| -42% | -$2.77M |
|
2763
Nomura Holdings
NMR
$22B
| $3.86M | ﹤0.01% |
496,937
-215,716
| -30% | -$1.68M |
|
2764
KNOT Offshore Partners
KNOP
$313M
| $3.86M | ﹤0.01% |
137,334
+31,391
| +30% | +$882K |
|
|
WBK
2765
DELISTED
Westpac Banking Corporation
WBK
| $3.86M | ﹤0.01% |
132,737
-12,527
| -9% | -$364K |
|
|
PGNX
2766
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $3.85M | ﹤0.01% |
722,245
-413,353
| -36% | -$2.2M |
|
2767
Mine Safety
MSA
$6.61B
| $3.85M | ﹤0.01% |
75,134
+17,969
| +31% | +$920K |
|
|
SPLP
2768
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $3.84M | ﹤0.01% |
221,385
| – | – |
|
|
DHG
2769
DELISTED
Deutsche High Incm Opportunities
DHG
| $3.84M | ﹤0.01% |
266,310
-17,858
| -6% | -$257K |
|
|
TOWR
2770
DELISTED
Tower International, Inc.
TOWR
| $3.83M | ﹤0.01% |
178,960
+57,767
| +48% | +$1.24M |
|
2771
Sasol
SSL
$4.31B
| $3.83M | ﹤0.01% |
77,415
-30,097
| -28% | -$1.49M |
|
2772
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.2M
| $3.83M | ﹤0.01% |
40,865
-38,890
| -49% | -$3.64M |
|
2773
Vermilion Energy
VET
$1.2B
| $3.83M | ﹤0.01% |
65,254
-70,858
| -52% | -$4.15M |
|
|
GRES
2774
DELISTED
IQ ARB Global Resources
GRES
| $3.82M | ﹤0.01% |
134,539
-3,198
| -2% | -$90.9K |
|
|
AV
2775
DELISTED
Aviva Plc
AV
| $3.82M | ﹤0.01% |
252,242
-25,336
| -9% | -$384K |
|