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 | |
|---|---|---|---|---|---|---|
|
MEG
2776
DELISTED
Media General, Inc
MEG
| $3.82M | ﹤0.01% |
169,024
+96,186
| +132% | +$2.17M |
|
2777
Banco de Chile
BCH
$15B
| $3.82M | ﹤0.01% |
146,287
+1,303
| +0.9% | +$34K |
|
|
MCP
2778
DELISTED
MOLYCORP INC COM STK
MCP
| $3.81M | ﹤0.01% |
678,550
-509,613
| -43% | -$2.86M |
|
2779
Cabot Corp
CBT
$4.1B
| $3.81M | ﹤0.01% |
74,068
+16,165
| +28% | +$831K |
|
2780
Dolby
DLB
$6.85B
| $3.79M | ﹤0.01% |
98,359
+25,624
| +35% | +$988K |
|
2781
DXP Enterprises
DXPE
$1.81B
| $3.79M | ﹤0.01% |
32,890
+17,111
| +108% | +$1.97M |
|
2782
New York Times
NYT
$9.52B
| $3.79M | ﹤0.01% |
238,701
+40,005
| +20% | +$635K |
|
2783
ProShares UltraPro QQQ
TQQQ
$27.6B
| $3.78M | ﹤0.01% |
+1,463,232
| New | +$3.78M |
|
|
FNI
2784
DELISTED
First Trust Chindia ETF
FNI
| $3.78M | ﹤0.01% |
133,899
+58,229
| +77% | +$1.64M |
|
|
PKO
2785
DELISTED
Pimco Income Opportunity Fund
PKO
| $3.78M | ﹤0.01% |
133,802
-21,251
| -14% | -$601K |
|
2786
Clearwater Paper
CLW
$347M
| $3.78M | ﹤0.01% |
71,971
+29,087
| +68% | +$1.53M |
|
|
CYB
2787
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
| $3.78M | ﹤0.01% |
148,158
+6,787
| +5% | +$173K |
|
|
PMR
2788
DELISTED
Invesco Dynamic Retail ETF
PMR
| $3.77M | ﹤0.01% |
108,102
-2,731
| -2% | -$95.3K |
|
2789
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.39B
| $3.77M | ﹤0.01% |
141,984
+2,590
| +2% | +$68.8K |
|
2790
Martin Midstream Partners
MMLP
$120M
| $3.77M | ﹤0.01% |
88,019
-31,380
| -26% | -$1.34M |
|
|
EOPN
2791
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $3.77M | ﹤0.01% |
157,462
+2,138
| +1% | +$51.1K |
|
|
BNA
2792
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
| $3.76M | ﹤0.01% |
387,424
-101,662
| -21% | -$986K |
|
2793
Blackbaud
BLKB
$3.35B
| $3.76M | ﹤0.01% |
99,740
-1,598
| -2% | -$60.2K |
|
2794
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$24.8M
| $3.75M | ﹤0.01% |
132,873
+4,080
| +3% | +$115K |
|
|
MZTI
2795
The Marzetti Company Common Stock
MZTI
$4.97B
| $3.75M | ﹤0.01% |
42,577
-4,677
| -10% | -$412K |
|
2796
EPR Properties
EPR
$4.31B
| $3.75M | ﹤0.01% |
76,299
-33,425
| -30% | -$1.64M |
|
|
KOL
2797
DELISTED
VanEck Vectors Coal ETF
KOL
| $3.75M | ﹤0.01% |
19,282
-5,332
| -22% | -$1.04M |
|
|
WOOF
2798
DELISTED
VCA Inc.
WOOF
| $3.75M | ﹤0.01% |
119,521
-23,843
| -17% | -$748K |
|
2799
Compass Diversified
CODI
$539M
| $3.75M | ﹤0.01% |
190,925
+1,006
| +0.5% | +$19.7K |
|
2800
TIM SA
TIMB
$10.5B
| $3.75M | ﹤0.01% |
142,760
-951,320
| -87% | -$25M |
|