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 | |
|---|---|---|---|---|---|---|
3376
Travelzoo
TZOO
$113M
| $1.86M | ﹤0.01% |
87,044
+4,781
| +6% | +$102K |
|
|
BBG
3377
DELISTED
Bill Barrett Corp
BBG
| $1.85M | ﹤0.01% |
69,176
+23,246
| +51% | +$623K |
|
|
ITG
3378
DELISTED
Investment Technology Group Inc
ITG
| $1.85M | ﹤0.01% |
90,062
-89,920
| -50% | -$1.85M |
|
|
RPAI
3379
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.84M | ﹤0.01% |
144,719
+79,989
| +124% | +$1.02M |
|
3380
Invesco Oil & Gas Services ETF
PXJ
$27.9M
| $1.84M | ﹤0.01% |
14,224
-12,702
| -47% | -$1.64M |
|
3381
DHI Group
DHX
$142M
| $1.83M | ﹤0.01% |
252,873
+58,803
| +30% | +$426K |
|
|
GGE
3382
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
| $1.83M | ﹤0.01% |
99,919
-8,776
| -8% | -$161K |
|
|
EXK
3383
Endeavour Silver
EXK
$1.79B
| $1.83M | ﹤0.01% |
504,751
+330,829
| +190% | +$1.2M |
|
3384
LiveRamp
RAMP
$1.78B
| $1.83M | ﹤0.01% |
49,486
+1,289
| +3% | +$47.7K |
|
|
JMI
3385
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
| $1.83M | ﹤0.01% |
131,375
+24,032
| +22% | +$335K |
|
3386
PC Connection
CNXN
$1.61B
| $1.83M | ﹤0.01% |
73,626
+455
| +0.6% | +$11.3K |
|
|
PBT
3387
Permian Basin Royalty Trust
PBT
$849M
| $1.83M | ﹤0.01% |
142,215
-34,988
| -20% | -$450K |
|
|
LOCK
3388
DELISTED
LifeLock, Inc.
LOCK
| $1.83M | ﹤0.01% |
111,414
+35,654
| +47% | +$585K |
|
|
SJT
3389
San Juan Basin Royalty Trust
SJT
$272M
| $1.83M | ﹤0.01% |
109,213
-42,172
| -28% | -$706K |
|
|
SWC
3390
DELISTED
Stillwater Mining Co
SWC
| $1.83M | ﹤0.01% |
148,156
-8,293
| -5% | -$102K |
|
3391
Unisys
UIS
$290M
| $1.83M | ﹤0.01% |
54,379
-134,649
| -71% | -$4.52M |
|
|
IBMG
3392
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $1.83M | ﹤0.01% |
+72,191
| New | +$1.83M |
|
|
CHA
3393
DELISTED
China Telecom Corporation, LTD
CHA
| $1.83M | ﹤0.01% |
36,127
-23,446
| -39% | -$1.19M |
|
3394
Ameris Bancorp
ABCB
$5.24B
| $1.82M | ﹤0.01% |
86,007
+73,535
| +590% | +$1.55M |
|
|
TRIB
3395
Trinity Biotech
TRIB
$4.51M
| $1.82M | ﹤0.01% |
14,441
+172
| +1% | +$21.6K |
|
3396
Winnebago Industries
WGO
$945M
| $1.81M | ﹤0.01% |
+66,082
| New | +$1.81M |
|
|
AT
3397
DELISTED
Atlantic Power Corporation
AT
| $1.81M | ﹤0.01% |
519,634
+159,656
| +44% | +$556K |
|
|
GHI
3398
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
| $1.81M | ﹤0.01% |
182,200
+91,972
| +102% | +$912K |
|
3399
Calix
CALX
$4.18B
| $1.81M | ﹤0.01% |
187,291
-31,311
| -14% | -$302K |
|
|
MN
3400
DELISTED
MANNING & NAPIER, INC.
MN
| $1.8M | ﹤0.01% |
102,087
+31,583
| +45% | +$557K |
|