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 | |
|---|---|---|---|---|---|---|
2876
NN Inc
NNBR
$114M
| $3.45M | ﹤0.01% |
170,652
+59,781
| +54% | +$1.21M |
|
2877
American Coastal Insurance
ACIC
$543M
| $3.44M | ﹤0.01% |
244,533
+201,713
| +471% | +$2.84M |
|
|
ZLTQ
2878
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $3.44M | ﹤0.01% |
181,944
+142,498
| +361% | +$2.69M |
|
2879
Exponent
EXPO
$3.48B
| $3.44M | ﹤0.01% |
177,948
+156,584
| +733% | +$3.02M |
|
2880
Invesco S&P SmallCap Low Volatility ETF
XSLV
$255M
| $3.44M | ﹤0.01% |
110,515
-615
| -0.6% | -$19.1K |
|
|
YELL
2881
DELISTED
Yellow Corporation Common Stock
YELL
| $3.43M | ﹤0.01% |
197,656
+122,934
| +165% | +$2.14M |
|
2882
Interparfums
IPAR
$3.32B
| $3.43M | ﹤0.01% |
95,770
-66,858
| -41% | -$2.39M |
|
|
ESL
2883
DELISTED
Esterline Technologies
ESL
| $3.43M | ﹤0.01% |
33,625
-61,731
| -65% | -$6.29M |
|
|
DEST
2884
DELISTED
Destination Maternity Corporation
DEST
| $3.43M | ﹤0.01% |
114,709
+44,735
| +64% | +$1.34M |
|
|
CALL
2885
DELISTED
magicJack VocalTec Ltd
CALL
| $3.42M | ﹤0.01% |
287,259
+161,740
| +129% | +$1.93M |
|
|
QTS
2886
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.42M | ﹤0.01% |
+138,072
| New | +$3.42M |
|
2887
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
| $3.41M | ﹤0.01% |
128,229
+32,397
| +34% | +$862K |
|
|
JTP
2888
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
| $3.41M | ﹤0.01% |
443,243
-110,308
| -20% | -$848K |
|
|
SIX
2889
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.41M | ﹤0.01% |
92,504
-110,972
| -55% | -$4.08M |
|
|
NBG
2890
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $3.41M | ﹤0.01% |
608,035
+360,258
| +145% | +$2.02M |
|
2891
Invesco KBW Bank ETF
KBWB
$5.01B
| $3.39M | ﹤0.01% |
95,354
-10,405
| -10% | -$370K |
|
2892
Werner Enterprises
WERN
$1.65B
| $3.39M | ﹤0.01% |
136,851
+114,872
| +523% | +$2.84M |
|
|
ALXA
2893
DELISTED
ALEXZA PHARMACEUTICALS INC COM STK NEW (DE)
ALXA
| $3.38M | ﹤0.01% |
715,400
+25,386
| +4% | +$120K |
|
|
VPHM
2894
DELISTED
VIROPHARMA INC
VPHM
| $3.38M | ﹤0.01% |
67,817
-98,269
| -59% | -$4.9M |
|
|
EVF
2895
Eaton Vance Senior Income Trust
EVF
$101M
| $3.38M | ﹤0.01% |
489,051
+101,318
| +26% | +$700K |
|
|
SEA
2896
DELISTED
Invesco Shipping ETF
SEA
| $3.38M | ﹤0.01% |
156,487
+30,949
| +25% | +$668K |
|
|
EBIX
2897
DELISTED
Ebix Inc
EBIX
| $3.38M | ﹤0.01% |
229,614
-379,184
| -62% | -$5.58M |
|
|
MCN
2898
Madison Covered Call & Equity Strategy Fund
MCN
$130M
| $3.37M | ﹤0.01% |
412,458
+31,454
| +8% | +$257K |
|
2899
National CineMedia
NCMI
$445M
| $3.37M | ﹤0.01% |
16,857
+3,810
| +29% | +$761K |
|
2900
Dycom Industries
DY
$7.57B
| $3.36M | ﹤0.01% |
120,775
+57,140
| +90% | +$1.59M |
|