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 | |
|---|---|---|---|---|---|---|
2976
First Majestic Silver
AG
$4.91B
| $3.09M | ﹤0.01% |
314,891
-523,668
| -62% | -$5.13M |
|
2977
HCI Group
HCI
$2.34B
| $3.08M | ﹤0.01% |
57,634
+28,451
| +97% | +$1.52M |
|
2978
Accuray
ARAY
$181M
| $3.08M | ﹤0.01% |
353,561
+99,003
| +39% | +$861K |
|
2979
Kforce
KFRC
$571M
| $3.07M | ﹤0.01% |
150,124
+139,458
| +1,308% | +$2.85M |
|
2980
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.4M
| $3.07M | ﹤0.01% |
60,245
+27,325
| +83% | +$1.39M |
|
2981
Integer Holdings
ITGR
$3.61B
| $3.07M | ﹤0.01% |
76,100
+30,633
| +67% | +$1.23M |
|
|
NDP
2982
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $3.07M | ﹤0.01% |
15,277
-920
| -6% | -$185K |
|
2983
Rollins
ROL
$27.2B
| $3.07M | ﹤0.01% |
341,766
+62,670
| +22% | +$562K |
|
|
MOVE
2984
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $3.07M | ﹤0.01% |
191,651
+93,176
| +95% | +$1.49M |
|
2985
Upbound Group
UPBD
$1.58B
| $3.06M | ﹤0.01% |
91,877
-57,888
| -39% | -$1.93M |
|
|
ORIG
2986
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $3.06M | ﹤0.01% |
17
-2
| -11% | -$360K |
|
|
ALDW
2987
DELISTED
Alon USA Partners, LP
ALDW
| $3.06M | ﹤0.01% |
183,594
-1,320,831
| -88% | -$22M |
|
2988
Emergent Biosolutions
EBS
$418M
| $3.06M | ﹤0.01% |
+133,026
| New | +$3.06M |
|
2989
Synchronoss Technologies
SNCR
$68.9M
| $3.06M | ﹤0.01% |
10,936
+8,377
| +327% | +$2.34M |
|
2990
Coherent
COHR
$16.1B
| $3.06M | ﹤0.01% |
173,749
+108,320
| +166% | +$1.9M |
|
|
AEC
2991
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $3.06M | ﹤0.01% |
190,355
-16,563
| -8% | -$266K |
|
|
NQS
2992
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
| $3.06M | ﹤0.01% |
246,374
+19,618
| +9% | +$243K |
|
|
JSC
2993
DELISTED
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
| $3.05M | ﹤0.01% |
60,833
+4,871
| +9% | +$245K |
|
2994
Webster Financial
WBS
$10.1B
| $3.05M | ﹤0.01% |
97,941
-115,686
| -54% | -$3.61M |
|
|
GLU
2995
Gabelli Utility & Income Trust
GLU
$108M
| $3.05M | ﹤0.01% |
152,266
+15,725
| +12% | +$315K |
|
|
AAT
2996
American Assets Trust
AAT
$1.27B
| $3.05M | ﹤0.01% |
96,944
+6,756
| +7% | +$212K |
|
2997
BlackRock MuniAssets Fund
MUA
$446M
| $3.05M | ﹤0.01% |
263,678
-80,013
| -23% | -$924K |
|
2998
abrdn Physical Palladium Shares ETF
PALL
$541M
| $3.04M | ﹤0.01% |
43,594
-978
| -2% | -$68.1K |
|
2999
Matador Resources
MTDR
$5.97B
| $3.03M | ﹤0.01% |
162,782
-110,075
| -40% | -$2.05M |
|
3000
Gorman-Rupp
GRC
$1.15B
| $3.03M | ﹤0.01% |
90,706
+37,880
| +72% | +$1.27M |
|