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 | |
|---|---|---|---|---|---|---|
3151
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.1M
| $2.53M | ﹤0.01% |
15,519
+10,691
| +221% | +$1.75M |
|
3152
ORIX
IX
$30B
| $2.53M | ﹤0.01% |
141,815
+31,985
| +29% | +$570K |
|
|
NDZ
3153
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $2.53M | ﹤0.01% |
297,445
-11,835
| -4% | -$100K |
|
3154
Omnicell
OMCL
$1.45B
| $2.52M | ﹤0.01% |
98,699
+47,644
| +93% | +$1.22M |
|
3155
Spok Holdings
SPOK
$361M
| $2.52M | ﹤0.01% |
176,433
+80,315
| +84% | +$1.15M |
|
3156
Pampa Energía
PAM
$3.1B
| $2.51M | ﹤0.01% |
478,538
-171,423
| -26% | -$898K |
|
|
LPNT
3157
DELISTED
LifePoint Health, Inc.
LPNT
| $2.51M | ﹤0.01% |
47,407
-9,562
| -17% | -$505K |
|
3158
BlackRock MuniVest Fund
MVF
$397M
| $2.5M | ﹤0.01% |
281,010
-187,930
| -40% | -$1.67M |
|
|
SPIL
3159
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $2.5M | ﹤0.01% |
418,101
-889,447
| -68% | -$5.32M |
|
|
PACR
3160
DELISTED
PACER INTL INC TENN
PACR
| $2.5M | ﹤0.01% |
302,645
+169,983
| +128% | +$1.4M |
|
|
RNO
3161
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
| $2.5M | ﹤0.01% |
219,336
+57,669
| +36% | +$656K |
|
|
NMY
3162
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $2.49M | ﹤0.01% |
209,282
-7,660
| -4% | -$91.3K |
|
|
FGL
3163
DELISTED
Fidelity & Guaranty Life
FGL
| $2.49M | ﹤0.01% |
+131,641
| New | +$2.49M |
|
3164
Progress Software
PRGS
$1.85B
| $2.49M | ﹤0.01% |
96,470
+62,211
| +182% | +$1.61M |
|
|
EFF
3165
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $2.49M | ﹤0.01% |
+137,308
| New | +$2.49M |
|
|
FARO
3166
DELISTED
Faro Technologies
FARO
| $2.49M | ﹤0.01% |
42,739
+33,917
| +384% | +$1.98M |
|
|
SGL
3167
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
| $2.48M | ﹤0.01% |
274,652
-47,207
| -15% | -$426K |
|
|
CARB
3168
DELISTED
Carbonite Inc
CARB
| $2.48M | ﹤0.01% |
209,643
+62,824
| +43% | +$743K |
|
|
DSM
3169
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
| $2.48M | ﹤0.01% |
333,647
+109,459
| +49% | +$812K |
|
|
GBL
3170
DELISTED
GAMCO Investors, Inc.
GBL
| $2.47M | ﹤0.01% |
52,808
+38,695
| +274% | +$1.81M |
|
3171
Glacier Bancorp
GBCI
$5.85B
| $2.47M | ﹤0.01% |
82,979
+41,643
| +101% | +$1.24M |
|
3172
CorVel
CRVL
$4.2B
| $2.46M | ﹤0.01% |
158,202
+35,163
| +29% | +$548K |
|
|
GUT
3173
Gabelli Utility Trust
GUT
$531M
| $2.46M | ﹤0.01% |
395,577
-18,328
| -4% | -$114K |
|
|
YGE
3174
DELISTED
Yingli Green Energy Holding Comp
YGE
| $2.46M | ﹤0.01% |
48,757
-9,528
| -16% | -$481K |
|
|
MPO
3175
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $2.46M | ﹤0.01% |
37,196
+4,069
| +12% | +$269K |
|