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 | |
|---|---|---|---|---|---|---|
|
LABL
3251
DELISTED
Multi-Color Corp
LABL
| $2.23M | ﹤0.01% |
59,144
+19,824
| +50% | +$748K |
|
3252
HUB Group
HUBG
$2.27B
| $2.23M | ﹤0.01% |
111,666
+89,316
| +400% | +$1.78M |
|
3253
Calavo Growers
CVGW
$496M
| $2.22M | ﹤0.01% |
73,342
-5,709
| -7% | -$173K |
|
|
BAC.WS.A
3254
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $2.21M | ﹤0.01% |
341,769
-37,025
| -10% | -$240K |
|
|
BCA
3255
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
| $2.21M | ﹤0.01% |
104,345
+41,532
| +66% | +$878K |
|
|
RDUS
3256
DELISTED
Radius Recycling
RDUS
| $2.2M | ﹤0.01% |
67,387
-15,951
| -19% | -$521K |
|
3257
Fulton Financial
FULT
$3.54B
| $2.2M | ﹤0.01% |
168,021
+57,018
| +51% | +$746K |
|
|
CPLA
3258
DELISTED
Capella Education Company
CPLA
| $2.2M | ﹤0.01% |
33,054
+5,961
| +22% | +$396K |
|
3259
Gladstone Investment Corp
GAIN
$535M
| $2.2M | ﹤0.01% |
272,379
+209,290
| +332% | +$1.69M |
|
3260
Extreme Networks
EXTR
$3B
| $2.19M | ﹤0.01% |
313,622
+189,081
| +152% | +$1.32M |
|
3261
SPS Commerce
SPSC
$4.12B
| $2.19M | ﹤0.01% |
67,064
-2,824
| -4% | -$92.2K |
|
3262
Pinnacle Financial Partners
PNFP
$7.57B
| $2.19M | ﹤0.01% |
67,267
+30,460
| +83% | +$991K |
|
|
GM.WS.B
3263
DELISTED
General Motors Company
GM.WS.B
| $2.19M | ﹤0.01% |
94,642
-10,368
| -10% | -$240K |
|
|
GGT
3264
Gabelli Multimedia Trust
GGT
$152M
| $2.19M | ﹤0.01% |
185,682
-109,648
| -37% | -$1.29M |
|
3265
ON Semiconductor
ON
$21.2B
| $2.19M | ﹤0.01% |
265,195
-335,941
| -56% | -$2.77M |
|
|
TUMI
3266
DELISTED
TUMI HLDGS INC COM
TUMI
| $2.18M | ﹤0.01% |
96,691
-52,654
| -35% | -$1.19M |
|
3267
Magnachip Semiconductor
MX
$120M
| $2.17M | ﹤0.01% |
111,298
-87,067
| -44% | -$1.7M |
|
3268
VOC Energy
VOC
$47.1M
| $2.17M | ﹤0.01% |
148,829
+37,555
| +34% | +$546K |
|
3269
Olympic Steel
ZEUS
$375M
| $2.16M | ﹤0.01% |
74,517
-47,173
| -39% | -$1.37M |
|
|
JNS
3270
DELISTED
Janus Capital Group Inc
JNS
| $2.16M | ﹤0.01% |
174,500
-201,345
| -54% | -$2.49M |
|
3271
Banner Corp
BANR
$2.34B
| $2.16M | ﹤0.01% |
48,135
-19,688
| -29% | -$882K |
|
|
IRE
3272
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $2.16M | ﹤0.01% |
149,680
+34,634
| +30% | +$499K |
|
3273
St. Joe Company
JOE
$3.02B
| $2.15M | ﹤0.01% |
112,100
-21,870
| -16% | -$420K |
|
3274
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$609M
| $2.15M | ﹤0.01% |
163,992
+29,997
| +22% | +$393K |
|
3275
iShares MSCI Peru and Global Exposure ETF
EPU
$180M
| $2.15M | ﹤0.01% |
63,738
-19,277
| -23% | -$649K |
|