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 | |
|---|---|---|---|---|---|---|
|
AMTD
3176
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.46M | ﹤0.01% |
80,390
-482,642
| -86% | -$14.8M |
|
|
RLD
3177
DELISTED
REALD INC COM STK
RLD
| $2.46M | ﹤0.01% |
287,752
+77,567
| +37% | +$662K |
|
|
DGI
3178
DELISTED
DigitalGlobe Inc.
DGI
| $2.45M | ﹤0.01% |
59,649
-7,658
| -11% | -$315K |
|
|
CKSW
3179
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $2.45M | ﹤0.01% |
326,869
-29,470
| -8% | -$221K |
|
3180
Marchex
MCHX
$85.7M
| $2.45M | ﹤0.01% |
283,317
+29,072
| +11% | +$252K |
|
|
JTD
3181
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $2.45M | ﹤0.01% |
156,497
+8,684
| +6% | +$136K |
|
3182
Commercial Vehicle Group
CVGI
$72.9M
| $2.45M | ﹤0.01% |
336,965
+17,122
| +5% | +$124K |
|
|
IAF
3183
abrdn Australia Equity Fund
IAF
$127M
| $2.45M | ﹤0.01% |
290,039
+12,293
| +4% | +$104K |
|
|
HNP
3184
DELISTED
Huaneng Power Intl, Inc.
HNP
| $2.45M | ﹤0.01% |
67,497
+15,438
| +30% | +$559K |
|
|
MWW
3185
DELISTED
Monster Worldwide Inc
MWW
| $2.44M | ﹤0.01% |
341,866
-88,744
| -21% | -$633K |
|
|
TIVO
3186
DELISTED
Tivo Inc
TIVO
| $2.44M | ﹤0.01% |
123,681
-106,693
| -46% | -$2.1M |
|
3187
Ingles Markets
IMKTA
$1.33B
| $2.43M | ﹤0.01% |
89,862
+50,347
| +127% | +$1.36M |
|
3188
Gentherm
THRM
$1.1B
| $2.42M | ﹤0.01% |
90,413
-17,212
| -16% | -$461K |
|
|
BCS.PRD.CL
3189
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $2.42M | ﹤0.01% |
95,500
+1,500
| +2% | +$38.1K |
|
|
ELNK
3190
DELISTED
EarthLink Holdings Corp.
ELNK
| $2.42M | ﹤0.01% |
477,955
+301,885
| +171% | +$1.53M |
|
|
PFL
3191
PIMCO Income Strategy Fund
PFL
$385M
| $2.42M | ﹤0.01% |
214,152
+21,016
| +11% | +$238K |
|
3192
Kadant
KAI
$3.62B
| $2.42M | ﹤0.01% |
59,716
+4,661
| +8% | +$189K |
|
3193
Graham Corp
GHM
$594M
| $2.42M | ﹤0.01% |
66,595
+45,749
| +219% | +$1.66M |
|
3194
Acadia Pharmaceuticals
ACAD
$4.13B
| $2.41M | ﹤0.01% |
96,528
-72,778
| -43% | -$1.82M |
|
|
RXII
3195
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $2.41M | ﹤0.01% |
485,417
+213,769
| +79% | +$1.06M |
|
3196
Agree Realty
ADC
$7.93B
| $2.41M | ﹤0.01% |
82,914
+66,647
| +410% | +$1.93M |
|
|
SP
3197
DELISTED
SP Plus Corporation
SP
| $2.4M | ﹤0.01% |
92,129
-2,375
| -3% | -$61.9K |
|
3198
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$295M
| $2.4M | ﹤0.01% |
30,232
+7,564
| +33% | +$599K |
|
|
ENIA
3199
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.39M | ﹤0.01% |
295,685
-26,687
| -8% | -$216K |
|
3200
PTC
PTC
$24.6B
| $2.39M | ﹤0.01% |
67,447
+26,294
| +64% | +$930K |
|