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 | |
|---|---|---|---|---|---|---|
2901
TruBridge
TBRG
$313M
| $3.35M | ﹤0.01% |
54,167
-21,088
| -28% | -$1.3M |
|
|
VSI
2902
DELISTED
Vitamin Shoppe Inc.
VSI
| $3.33M | ﹤0.01% |
63,925
+38,004
| +147% | +$1.98M |
|
2903
Logitech
LOGI
$16.5B
| $3.32M | ﹤0.01% |
242,822
+114,251
| +89% | +$1.56M |
|
2904
Nuveen Mortgage and Income Fund
JLS
$104M
| $3.32M | ﹤0.01% |
143,622
+13,125
| +10% | +$304K |
|
|
CNQR
2905
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $3.32M | ﹤0.01% |
32,205
+20,046
| +165% | +$2.07M |
|
|
BDN
2906
Brandywine Realty Trust
BDN
$776M
| $3.32M | ﹤0.01% |
235,640
-47,418
| -17% | -$668K |
|
2907
SPDR S&P Aerospace & Defense ETF
XAR
$4.1B
| $3.32M | ﹤0.01% |
67,046
+2,458
| +4% | +$122K |
|
2908
Saic
SAIC
$4.73B
| $3.3M | ﹤0.01% |
+99,802
| New | +$3.3M |
|
|
RLYP
2909
DELISTED
RELYPSA INC COM
RLYP
| $3.29M | ﹤0.01% |
+131,690
| New | +$3.29M |
|
2910
Star Group
SGU
$383M
| $3.29M | ﹤0.01% |
627,075
-60,625
| -9% | -$318K |
|
2911
Smith & Nephew
SNN
$16.2B
| $3.29M | ﹤0.01% |
114,723
+89,398
| +353% | +$2.56M |
|
|
NCV
2912
Virtus Convertible & Income Fund
NCV
$341M
| $3.29M | ﹤0.01% |
84,615
-37,847
| -31% | -$1.47M |
|
|
IRR
2913
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $3.28M | ﹤0.01% |
334,626
+694
| +0.2% | +$6.81K |
|
|
MDD
2914
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
| $3.28M | ﹤0.01% |
100,476
+44,559
| +80% | +$1.45M |
|
2915
WisdomTree International MidCap Dividend Fund
DIM
$160M
| $3.28M | ﹤0.01% |
55,468
+5,864
| +12% | +$347K |
|
|
GLUU
2916
DELISTED
Glu Mobile Inc.
GLUU
| $3.28M | ﹤0.01% |
844,669
+26,303
| +3% | +$102K |
|
|
ISCA
2917
DELISTED
International Speedway Corp
ISCA
| $3.28M | ﹤0.01% |
92,442
-28,917
| -24% | -$1.03M |
|
|
LTM
2918
DELISTED
LIFE TIME FITNESS INC
LTM
| $3.28M | ﹤0.01% |
69,728
+16,213
| +30% | +$762K |
|
|
FCS
2919
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $3.27M | ﹤0.01% |
245,093
+119,524
| +95% | +$1.6M |
|
|
ECF
2920
Ellsworth Growth & Income Fund
ECF
$158M
| $3.27M | ﹤0.01% |
399,167
+34,765
| +10% | +$285K |
|
|
AVX
2921
DELISTED
AVX Corporation
AVX
| $3.27M | ﹤0.01% |
234,456
+78,410
| +50% | +$1.09M |
|
2922
ProShares Ultra Russell2000
UWM
$389M
| $3.27M | ﹤0.01% |
153,468
-201,408
| -57% | -$4.28M |
|
2923
SPDR S&P Health Care Equipment ETF
XHE
$151M
| $3.27M | ﹤0.01% |
85,476
+396
| +0.5% | +$15.1K |
|
|
PF
2924
DELISTED
Pinnacle Foods, Inc.
PF
| $3.26M | ﹤0.01% |
118,768
-976
| -0.8% | -$26.8K |
|
2925
Invesco Dorsey Wright Technology Momentum ETF
PTF
$380M
| $3.25M | ﹤0.01% |
275,085
+3,444
| +1% | +$40.7K |
|