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 | |
|---|---|---|---|---|---|---|
|
MFRM
3201
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $2.38M | ﹤0.01% |
55,263
-3,409
| -6% | -$147K |
|
3202
Owens & Minor
OMI
$429M
| $2.37M | ﹤0.01% |
64,847
-132,801
| -67% | -$4.85M |
|
|
PDT
3203
John Hancock Premium Dividend Fund
PDT
$658M
| $2.37M | ﹤0.01% |
204,181
-38,145
| -16% | -$442K |
|
|
ARIA
3204
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $2.37M | ﹤0.01% |
346,779
-666,737
| -66% | -$4.55M |
|
|
GCV
3205
Gabelli Convertible and Income Securities Fund
GCV
$81.5M
| $2.36M | ﹤0.01% |
383,326
+2,240
| +0.6% | +$13.8K |
|
|
FPO
3206
DELISTED
First Potomac Realty Trust
FPO
| $2.36M | ﹤0.01% |
203,206
-12,615
| -6% | -$147K |
|
|
SNTS
3207
DELISTED
SANTARUS INC
SNTS
| $2.36M | ﹤0.01% |
73,950
-935,737
| -93% | -$29.9M |
|
3208
WEX
WEX
$5.78B
| $2.36M | ﹤0.01% |
23,790
+11,460
| +93% | +$1.13M |
|
3209
Pool Corp
POOL
$12.2B
| $2.35M | ﹤0.01% |
40,478
+6,225
| +18% | +$362K |
|
|
CEN
3210
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $2.35M | ﹤0.01% |
+12,832
| New | +$2.35M |
|
3211
Embraer
ERJ
$10.5B
| $2.35M | ﹤0.01% |
72,982
-29,919
| -29% | -$963K |
|
3212
The Ensign Group
ENSG
$9.7B
| $2.35M | ﹤0.01% |
207,850
+71,263
| +52% | +$805K |
|
3213
Post Holdings
POST
$5.63B
| $2.34M | ﹤0.01% |
72,669
-58,077
| -44% | -$1.87M |
|
|
FBRC
3214
DELISTED
FBR & Co. Common Stock
FBRC
| $2.34M | ﹤0.01% |
88,840
-23,561
| -21% | -$622K |
|
|
SSNI
3215
DELISTED
Silver Spring Networks, Inc.
SSNI
| $2.34M | ﹤0.01% |
111,573
+15,887
| +17% | +$334K |
|
3216
World Acceptance Corp
WRLD
$944M
| $2.34M | ﹤0.01% |
26,735
+16,234
| +155% | +$1.42M |
|
3217
Gabelli Equity Trust
GAB
$1.88B
| $2.34M | ﹤0.01% |
318,599
+59,410
| +23% | +$436K |
|
3218
Gold Resource Corp
GORO
$119M
| $2.34M | ﹤0.01% |
516,057
+223,441
| +76% | +$1.01M |
|
3219
E.W. Scripps
SSP
$251M
| $2.33M | ﹤0.01% |
121,067
+18,494
| +18% | +$357K |
|
|
EPL
3220
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $2.33M | ﹤0.01% |
81,856
+36,372
| +80% | +$1.04M |
|
|
NBD
3221
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| $2.33M | ﹤0.01% |
119,971
-78,893
| -40% | -$1.53M |
|
|
LHO
3222
DELISTED
LaSalle Hotel Properties
LHO
| $2.33M | ﹤0.01% |
75,502
+36,403
| +93% | +$1.12M |
|
|
HIBB
3223
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.33M | ﹤0.01% |
34,686
-559
| -2% | -$37.5K |
|
|
BOBE
3224
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.33M | ﹤0.01% |
45,953
+36,452
| +384% | +$1.84M |
|
|
INXN
3225
DELISTED
Interxion Holding N.V.
INXN
| $2.32M | ﹤0.01% |
98,297
-326,180
| -77% | -$7.7M |
|