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 | |
|---|---|---|---|---|---|---|
3076
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.62B
| $2.77M | ﹤0.01% |
221,245
-72,263
| -25% | -$905K |
|
3077
abrdn Physical Silver Shares ETF
SIVR
$2.6B
| $2.77M | ﹤0.01% |
144,238
-33,059
| -19% | -$635K |
|
|
EXAM
3078
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $2.77M | ﹤0.01% |
92,680
-305
| -0.3% | -$9.11K |
|
|
IST
3079
DELISTED
SPDR S&P International Telecommunications Sector
IST
| $2.77M | ﹤0.01% |
93,260
+968
| +1% | +$28.7K |
|
3080
Invesco Food & Beverage ETF
PBJ
$108M
| $2.76M | ﹤0.01% |
104,860
-10,350
| -9% | -$273K |
|
3081
Invesco Aerospace & Defense ETF
PPA
$6.32B
| $2.76M | ﹤0.01% |
88,993
+55,179
| +163% | +$1.71M |
|
|
ARGO
3082
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.76M | ﹤0.01% |
82,469
+20,227
| +32% | +$676K |
|
|
FRAN
3083
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.76M | ﹤0.01% |
12,474
+6,942
| +125% | +$1.53M |
|
3084
Euronet Worldwide
EEFT
$3.54B
| $2.75M | ﹤0.01% |
57,468
+6,937
| +14% | +$332K |
|
|
FFG
3085
DELISTED
FBL Financial Group
FFG
| $2.75M | ﹤0.01% |
61,370
+5,926
| +11% | +$266K |
|
3086
Northfield Bancorp
NFBK
$473M
| $2.75M | ﹤0.01% |
208,122
-33,710
| -14% | -$445K |
|
3087
Karyopharm Therapeutics
KPTI
$52.7M
| $2.74M | ﹤0.01% |
+7,965
| New | +$2.74M |
|
3088
Chegg
CHGG
$153M
| $2.73M | ﹤0.01% |
+321,304
| New | +$2.73M |
|
3089
Interface
TILE
$1.7B
| $2.73M | ﹤0.01% |
124,482
+60,376
| +94% | +$1.33M |
|
3090
Woodward
WWD
$14.2B
| $2.73M | ﹤0.01% |
59,820
+14,857
| +33% | +$678K |
|
|
NVDQ
3091
DELISTED
Novadaq Technologies Inc.
NVDQ
| $2.73M | ﹤0.01% |
165,360
+96,340
| +140% | +$1.59M |
|
|
EXPR
3092
DELISTED
Express, Inc.
EXPR
| $2.73M | ﹤0.01% |
7,300
-10,056
| -58% | -$3.76M |
|
|
SFXE
3093
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $2.73M | ﹤0.01% |
+227,156
| New | +$2.73M |
|
|
RFP
3094
DELISTED
Resolute Forest Products Inc.
RFP
| $2.73M | ﹤0.01% |
170,049
+34,811
| +26% | +$558K |
|
|
KWK
3095
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $2.72M | ﹤0.01% |
887,089
+42,202
| +5% | +$130K |
|
|
ARTC
3096
DELISTED
ARTHROCARE CORP
ARTC
| $2.72M | ﹤0.01% |
67,669
-144,096
| -68% | -$5.8M |
|
|
PNNT
3097
Pennant Park Investment Corp
PNNT
$444M
| $2.71M | ﹤0.01% |
233,259
+14,489
| +7% | +$168K |
|
|
BIG
3098
DELISTED
Big Lots, Inc.
BIG
| $2.71M | ﹤0.01% |
83,825
-3,318
| -4% | -$107K |
|
|
PER
3099
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $2.7M | ﹤0.01% |
228,103
+109,292
| +92% | +$1.3M |
|
3100
PetMed Express
PETS
$58.3M
| $2.7M | ﹤0.01% |
162,096
-145,048
| -47% | -$2.41M |
|