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 | |
|---|---|---|---|---|---|---|
2826
International Bancshares
IBOC
$4.31B
| $3.66M | ﹤0.01% |
138,928
+120,857
| +669% | +$3.19M |
|
2827
Invesco Dividend Achievers ETF
PFM
$732M
| $3.66M | ﹤0.01% |
183,633
-32,195
| -15% | -$641K |
|
2828
United Bankshares
UBSI
$5.26B
| $3.65M | ﹤0.01% |
116,153
+15,963
| +16% | +$502K |
|
|
RSE
2829
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $3.65M | ﹤0.01% |
164,515
+14,687
| +10% | +$326K |
|
|
TGA
2830
DELISTED
Transglobe Energy Corp
TGA
| $3.65M | ﹤0.01% |
436,613
+133,669
| +44% | +$1.12M |
|
2831
Global Partners
GLP
$1.73B
| $3.63M | ﹤0.01% |
102,636
+4,571
| +5% | +$162K |
|
|
ZVO
2832
DELISTED
Zovio Inc. Common Stock
ZVO
| $3.63M | ﹤0.01% |
204,942
+139,437
| +213% | +$2.47M |
|
2833
Haverty Furniture Companies
HVT
$380M
| $3.62M | ﹤0.01% |
115,793
+63,635
| +122% | +$1.99M |
|
|
PEI
2834
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $3.62M | ﹤0.01% |
12,711
+6,081
| +92% | +$1.73M |
|
2835
ProShares UltraShort Yen
YCS
$23.9M
| $3.61M | ﹤0.01% |
203,784
+190,824
| +1,472% | +$3.38M |
|
|
ETO
2836
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$449M
| $3.61M | ﹤0.01% |
147,221
+4,284
| +3% | +$105K |
|
2837
Invesco DB Base Metals Fund
DBB
$125M
| $3.6M | ﹤0.01% |
213,549
-13,520
| -6% | -$228K |
|
2838
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$310M
| $3.6M | ﹤0.01% |
287,940
+81,912
| +40% | +$1.02M |
|
2839
Sunstone Hotel Investors
SHO
$1.85B
| $3.6M | ﹤0.01% |
268,361
+49,857
| +23% | +$668K |
|
2840
ProShares Hedge Replication ETF
HDG
$24.3M
| $3.6M | ﹤0.01% |
86,189
-5,053
| -6% | -$211K |
|
|
SN
2841
DELISTED
Sanchez Energy Corporation
SN
| $3.6M | ﹤0.01% |
146,661
+74,820
| +104% | +$1.83M |
|
2842
Sunoco
SUN
$6.82B
| $3.59M | ﹤0.01% |
108,439
-45,734
| -30% | -$1.51M |
|
2843
WaFd
WAFD
$2.45B
| $3.59M | ﹤0.01% |
153,994
+1,999
| +1% | +$46.6K |
|
2844
Curtiss-Wright
CW
$18.8B
| $3.58M | ﹤0.01% |
57,580
-27,255
| -32% | -$1.7M |
|
|
XCO
2845
DELISTED
Exco Resources
XCO
| $3.58M | ﹤0.01% |
44,939
-32,494
| -42% | -$2.59M |
|
|
ORB
2846
DELISTED
ORBITAL SCIENCES CORP
ORB
| $3.58M | ﹤0.01% |
153,439
+77,846
| +103% | +$1.81M |
|
|
BGX
2847
Blackstone Long-Short Credit Income Fund
BGX
$157M
| $3.57M | ﹤0.01% |
199,716
+27,602
| +16% | +$493K |
|
2848
Invesco Global Clean Energy ETF
PBD
$85.2M
| $3.56M | ﹤0.01% |
295,238
-10,740
| -4% | -$130K |
|
2849
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
| $3.56M | ﹤0.01% |
128,632
-10,301
| -7% | -$285K |
|
|
UNT
2850
DELISTED
UNIT Corporation
UNT
| $3.56M | ﹤0.01% |
68,899
-12,516
| -15% | -$646K |
|