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 | |
|---|---|---|---|---|---|---|
2851
SPDR Portfolio High Yield Bond ETF
SPHY
$9.2B
| $3.55M | ﹤0.01% |
141,126
-12,142
| -8% | -$306K |
|
|
EFII
2852
DELISTED
Electronics for Imaging
EFII
| $3.55M | ﹤0.01% |
91,799
+55,066
| +150% | +$2.13M |
|
2853
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
| $3.55M | ﹤0.01% |
165,850
-8,710
| -5% | -$186K |
|
|
CBM
2854
DELISTED
Cambrex Corporation
CBM
| $3.55M | ﹤0.01% |
198,953
-128,825
| -39% | -$2.3M |
|
|
HAWK
2855
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $3.55M | ﹤0.01% |
140,299
+5,715
| +4% | +$144K |
|
2856
First Horizon
FHN
$11.5B
| $3.54M | ﹤0.01% |
304,290
+158,689
| +109% | +$1.85M |
|
2857
Southwest Gas
SWX
$5.69B
| $3.54M | ﹤0.01% |
63,322
-52,186
| -45% | -$2.92M |
|
|
JE
2858
DELISTED
Just Energy Group Inc
JE
| $3.54M | ﹤0.01% |
14,981
-736
| -5% | -$174K |
|
2859
Cato Corp
CATO
$91.5M
| $3.54M | ﹤0.01% |
111,216
+102,978
| +1,250% | +$3.27M |
|
|
OMG
2860
DELISTED
OM GROUP INC.
OMG
| $3.54M | ﹤0.01% |
97,099
-44,498
| -31% | -$1.62M |
|
2861
Shutterstock
SSTK
$764M
| $3.53M | ﹤0.01% |
42,205
-36,142
| -46% | -$3.02M |
|
|
PMO
2862
Putnam Municipal Opportunities Trust
PMO
$294M
| $3.53M | ﹤0.01% |
328,568
-103,492
| -24% | -$1.11M |
|
|
MDC
2863
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.53M | ﹤0.01% |
151,913
+65,816
| +76% | +$1.53M |
|
|
MXF
2864
Mexico Fund
MXF
$278M
| $3.52M | ﹤0.01% |
120,028
+32,029
| +36% | +$938K |
|
|
CHU
2865
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $3.51M | ﹤0.01% |
233,237
-192,669
| -45% | -$2.9M |
|
|
NSL
2866
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $3.51M | ﹤0.01% |
492,520
+5,655
| +1% | +$40.3K |
|
|
AZPN
2867
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.51M | ﹤0.01% |
83,968
-81,256
| -49% | -$3.4M |
|
|
SPPI
2868
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $3.5M | ﹤0.01% |
395,215
+8,907
| +2% | +$78.8K |
|
|
AF
2869
DELISTED
Astoria Financial Corporation
AF
| $3.49M | ﹤0.01% |
252,230
+207,424
| +463% | +$2.87M |
|
2870
TTEC Holdings
TTEC
$178M
| $3.48M | ﹤0.01% |
145,480
+70,988
| +95% | +$1.7M |
|
2871
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $3.48M | ﹤0.01% |
70,626
+24,980
| +55% | +$1.23M |
|
|
NNA
2872
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $3.47M | ﹤0.01% |
52,628
+25,365
| +93% | +$1.67M |
|
2873
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.15B
| $3.47M | ﹤0.01% |
145,974
-7,758
| -5% | -$184K |
|
2874
Live Nation Entertainment
LYV
$39.3B
| $3.46M | ﹤0.01% |
175,225
-251,250
| -59% | -$4.97M |
|
2875
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $3.45M | ﹤0.01% |
148,428
+1,458
| +1% | +$33.9K |
|