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 | |
|---|---|---|---|---|---|---|
3001
First Trust Small Cap Growth AlphaDEX Fund
FYC
$546M
| $3.03M | ﹤0.01% |
99,214
+50,475
| +104% | +$1.54M |
|
|
PML
3002
PIMCO Municipal Income Fund II
PML
$518M
| $3.03M | ﹤0.01% |
284,205
-13,708
| -5% | -$146K |
|
3003
MGE Energy Inc
MGEE
$3.04B
| $3.02M | ﹤0.01% |
78,492
+7,146
| +10% | +$275K |
|
|
WIRE
3004
DELISTED
Encore Wire Corp
WIRE
| $3.02M | ﹤0.01% |
55,635
+19,456
| +54% | +$1.05M |
|
3005
Orthofix Medical
OFIX
$586M
| $3M | ﹤0.01% |
131,451
+55,413
| +73% | +$1.27M |
|
3006
First Trust Cloud Computing ETF
SKYY
$3.21B
| $3M | ﹤0.01% |
112,945
+17,416
| +18% | +$462K |
|
3007
Zumiez
ZUMZ
$342M
| $2.99M | ﹤0.01% |
115,147
+58,145
| +102% | +$1.51M |
|
|
GLQ
3008
Clough Global Equity Fund
GLQ
$142M
| $2.99M | ﹤0.01% |
190,495
+7,089
| +4% | +$111K |
|
|
SREV
3009
DELISTED
ServiceSource International, Inc.
SREV
| $2.99M | ﹤0.01% |
356,795
-106,700
| -23% | -$894K |
|
3010
Daktronics
DAKT
$1.1B
| $2.99M | ﹤0.01% |
190,497
+129,976
| +215% | +$2.04M |
|
3011
iShares Core MSCI Total International Stock ETF
IXUS
$49.4B
| $2.99M | ﹤0.01% |
51,806
+10,926
| +27% | +$630K |
|
3012
Dynagas LNG Partners
DLNG
$138M
| $2.98M | ﹤0.01% |
+132,283
| New | +$2.98M |
|
|
MNTA
3013
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.98M | ﹤0.01% |
168,723
+24,043
| +17% | +$425K |
|
|
BRP
3014
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $2.98M | ﹤0.01% |
123,235
-8,550
| -6% | -$207K |
|
|
ANW
3015
DELISTED
Aegean Marine Petroleum Network
ANW
| $2.97M | ﹤0.01% |
264,647
+229,736
| +658% | +$2.58M |
|
|
CMO
3016
DELISTED
Capstead Mortgage Corp.
CMO
| $2.96M | ﹤0.01% |
244,801
-93,119
| -28% | -$1.12M |
|
|
AMID
3017
DELISTED
American Midstream Partners, LP
AMID
| $2.96M | ﹤0.01% |
109,128
+19,616
| +22% | +$531K |
|
|
SOR
3018
Source Capital
SOR
$371M
| $2.95M | ﹤0.01% |
43,978
+6,261
| +17% | +$420K |
|
3019
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $2.95M | ﹤0.01% |
109,527
+34,012
| +45% | +$915K |
|
|
PFN
3020
PIMCO Income Strategy Fund II
PFN
$716M
| $2.95M | ﹤0.01% |
295,995
-4,335
| -1% | -$43.1K |
|
|
IMF
3021
DELISTED
WESTERN ASSET INFLATION MTGMT FUND INC. COM
IMF
| $2.94M | ﹤0.01% |
173,848
-44,247
| -20% | -$749K |
|
3022
Sleep Number
SNBR
$200M
| $2.94M | ﹤0.01% |
139,563
-107,988
| -44% | -$2.28M |
|
|
HNGR
3023
DELISTED
Hanger Inc.
HNGR
| $2.94M | ﹤0.01% |
74,644
+14,293
| +24% | +$562K |
|
|
BXE
3024
DELISTED
Bellatrix Exploration Ltd.
BXE
| $2.93M | ﹤0.01% |
79,927
+27,111
| +51% | +$994K |
|
3025
iShares MSCI Chile ETF
ECH
$716M
| $2.93M | ﹤0.01% |
61,628
-81,012
| -57% | -$3.85M |
|