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 | |
|---|---|---|---|---|---|---|
|
NATI
3101
DELISTED
National Instruments Corp
NATI
| $2.7M | ﹤0.01% |
84,184
+53,423
| +174% | +$1.71M |
|
3102
Essent Group
ESNT
$6.45B
| $2.69M | ﹤0.01% |
+111,932
| New | +$2.69M |
|
3103
Vanguard S&P 500 Growth ETF
VOOG
$20.3B
| $2.69M | ﹤0.01% |
30,468
+7,903
| +35% | +$698K |
|
3104
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.41B
| $2.69M | ﹤0.01% |
32,378
+5,028
| +18% | +$417K |
|
|
OVTI
3105
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $2.68M | ﹤0.01% |
155,546
-33,977
| -18% | -$584K |
|
3106
TriMas Corp
TRS
$1.61B
| $2.67M | ﹤0.01% |
84,099
-78,195
| -48% | -$2.49M |
|
|
FDML
3107
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $2.67M | ﹤0.01% |
135,731
+20,604
| +18% | +$406K |
|
3108
Direxion Daily Financial Bear 3x Shares
FAZ
$105M
| $2.67M | ﹤0.01% |
776
+390
| +101% | +$1.34M |
|
|
AIQ
3109
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $2.66M | ﹤0.01% |
107,633
+35,400
| +49% | +$876K |
|
3110
Ennis
EBF
$469M
| $2.66M | ﹤0.01% |
150,329
+96,455
| +179% | +$1.71M |
|
|
TUC
3111
DELISTED
MAC-GRAY CORP
TUC
| $2.66M | ﹤0.01% |
125,291
+111,295
| +795% | +$2.36M |
|
|
SGF
3112
DELISTED
Aberdeen Singapore Fund, Inc.
SGF
| $2.65M | ﹤0.01% |
207,750
+24,036
| +13% | +$307K |
|
3113
Acco Brands
ACCO
$379M
| $2.64M | ﹤0.01% |
393,096
+296,764
| +308% | +$1.99M |
|
3114
Masimo
MASI
$7.7B
| $2.64M | ﹤0.01% |
90,397
+12,187
| +16% | +$356K |
|
|
HPF
3115
John Hancock Preferred Income Fund II
HPF
$362M
| $2.64M | ﹤0.01% |
147,333
-66,383
| -31% | -$1.19M |
|
3116
Autoliv
ALV
$9.65B
| $2.63M | ﹤0.01% |
39,811
+3,763
| +10% | +$249K |
|
3117
Seaboard Corp
SEB
$3.7B
| $2.63M | ﹤0.01% |
942
+13
| +1% | +$36.3K |
|
|
NXZ
3118
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
| $2.63M | ﹤0.01% |
207,366
+4,090
| +2% | +$51.9K |
|
|
FST
3119
DELISTED
FOREST OIL CORPORATION
FST
| $2.63M | ﹤0.01% |
727,957
+241,599
| +50% | +$872K |
|
|
SBI
3120
Western Asset Intermediate Muni Fund
SBI
$111M
| $2.63M | ﹤0.01% |
290,212
+6,493
| +2% | +$58.8K |
|
3121
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $2.62M | ﹤0.01% |
218,682
+18,383
| +9% | +$221K |
|
3122
Northwest Natural Holdings
NWN
$1.72B
| $2.62M | ﹤0.01% |
61,263
-83,686
| -58% | -$3.58M |
|
3123
Vital Energy
VTLE
$638M
| $2.62M | ﹤0.01% |
4,726
-322
| -6% | -$178K |
|
|
OXLC
3124
Oxford Lane Capital
OXLC
$1.69B
| $2.62M | ﹤0.01% |
150,862
-159,641
| -51% | -$2.77M |
|
3125
Cogent Communications
CCOI
$1.86B
| $2.61M | ﹤0.01% |
64,637
-3,742
| -5% | -$151K |
|