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 | |
|---|---|---|---|---|---|---|
3326
Adecoagro
AGRO
$806M
| $1.99M | ﹤0.01% |
245,434
-151,417
| -38% | -$1.23M |
|
3327
Noodles & Co
NDLS
$31.1M
| $1.99M | ﹤0.01% |
55,285
-50,798
| -48% | -$1.82M |
|
3328
FNB Corp
FNB
$5.95B
| $1.97M | ﹤0.01% |
156,478
+16,519
| +12% | +$208K |
|
3329
Nuveen Core Equity Alpha Fund
JCE
$266M
| $1.97M | ﹤0.01% |
116,213
+4,872
| +4% | +$82.7K |
|
|
PVA
3330
DELISTED
PENN VIRGINIA CORP
PVA
| $1.97M | ﹤0.01% |
208,958
-41,490
| -17% | -$391K |
|
|
AAIC
3331
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.97M | ﹤0.01% |
74,641
-5,421
| -7% | -$143K |
|
|
GPM
3332
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $1.97M | ﹤0.01% |
222,433
-38,025
| -15% | -$337K |
|
|
JIVE
3333
DELISTED
Jive Software, Inc.
JIVE
| $1.96M | ﹤0.01% |
174,418
+69,466
| +66% | +$781K |
|
3334
Frequency Electronics
FEIM
$300M
| $1.96M | ﹤0.01% |
167,764
+7,307
| +5% | +$85.2K |
|
|
NAVG
3335
DELISTED
Navigators Group Inc
NAVG
| $1.96M | ﹤0.01% |
61,890
+44,892
| +264% | +$1.42M |
|
3336
Fabrinet
FN
$13.5B
| $1.95M | ﹤0.01% |
94,949
+70,914
| +295% | +$1.46M |
|
|
AGC
3337
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $1.95M | ﹤0.01% |
267,493
+52,598
| +24% | +$383K |
|
3338
Capital Southwest
CSWC
$1.28B
| $1.95M | ﹤0.01% |
152,070
+11,923
| +9% | +$153K |
|
|
DUC
3339
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $1.95M | ﹤0.01% |
193,980
-14,426
| -7% | -$145K |
|
3340
Harmonic Inc
HLIT
$1.19B
| $1.94M | ﹤0.01% |
263,411
-55,003
| -17% | -$406K |
|
3341
Invesco Semiconductors ETF
PSI
$824M
| $1.94M | ﹤0.01% |
308,034
-291,801
| -49% | -$1.84M |
|
|
HTR
3342
DELISTED
Brookfield Total Return Fund Inc
HTR
| $1.94M | ﹤0.01% |
81,474
+11,861
| +17% | +$282K |
|
3343
DiamondRock Hospitality
DRH
$1.71B
| $1.93M | ﹤0.01% |
167,131
+129,376
| +343% | +$1.49M |
|
3344
ASE Group
ASX
$24.9B
| $1.93M | ﹤0.01% |
401,795
+81,300
| +25% | +$390K |
|
|
ABMD
3345
DELISTED
Abiomed Inc
ABMD
| $1.92M | ﹤0.01% |
71,809
-69,075
| -49% | -$1.85M |
|
3346
Vanguard World Funds Extended Duration ETF
EDV
$3.91B
| $1.92M | ﹤0.01% |
21,617
+8,968
| +71% | +$796K |
|
|
PHT
3347
Pioneer High Income Fund
PHT
$245M
| $1.92M | ﹤0.01% |
112,460
+1,855
| +2% | +$31.6K |
|
3348
iShares Core US REIT ETF
USRT
$3.13B
| $1.92M | ﹤0.01% |
50,369
-13,420
| -21% | -$510K |
|
|
MGI
3349
DELISTED
MoneyGram International, Inc. New
MGI
| $1.91M | ﹤0.01% |
91,721
+34,835
| +61% | +$724K |
|
3350
Westamerica Bancorp
WABC
$1.28B
| $1.9M | ﹤0.01% |
33,709
+13,205
| +64% | +$745K |
|