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 | |
|---|---|---|---|---|---|---|
|
SASR
3476
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.62M | ﹤0.01% |
57,540
+9,987
| +21% | +$282K |
|
|
CTWS
3477
DELISTED
Connecticut Water Service Inc
CTWS
| $1.62M | ﹤0.01% |
45,687
+1,515
| +3% | +$53.8K |
|
3478
Cardiff Oncology
CRDF
$144M
| $1.62M | ﹤0.01% |
3,925
-101
| -3% | -$41.7K |
|
|
SUNS
3479
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $1.62M | ﹤0.01% |
88,786
-25,546
| -22% | -$466K |
|
3480
Shore Bancshares
SHBI
$583M
| $1.62M | ﹤0.01% |
175,158
-5,964
| -3% | -$55K |
|
3481
Teekay Tankers
TNK
$1.89B
| $1.61M | ﹤0.01% |
51,307
-3,102
| -6% | -$97.5K |
|
|
CHKR
3482
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
| $1.61M | ﹤0.01% |
151,478
+81,584
| +117% | +$864K |
|
|
HT
3483
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.6M | ﹤0.01% |
71,848
+11,177
| +18% | +$249K |
|
3484
BlackRock Municipal Income Quality Trust
BYM
$285M
| $1.6M | ﹤0.01% |
126,013
-1,525
| -1% | -$19.4K |
|
3485
Kratos Defense & Security Solutions
KTOS
$13.6B
| $1.6M | ﹤0.01% |
207,990
-146,637
| -41% | -$1.13M |
|
|
LDRH
3486
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $1.59M | ﹤0.01% |
+67,525
| New | +$1.59M |
|
3487
SPDR SSGA Global Allocation ETF
GAL
$271M
| $1.59M | ﹤0.01% |
46,764
+2,210
| +5% | +$75.2K |
|
|
IMI
3488
DELISTED
Intermolecular, Inc.
IMI
| $1.59M | ﹤0.01% |
323,609
+93,647
| +41% | +$461K |
|
|
IL
3489
DELISTED
IntraLinks Holdings Inc.
IL
| $1.59M | ﹤0.01% |
131,512
+29,191
| +29% | +$353K |
|
3490
Navigator Holdings
NVGS
$1.13B
| $1.59M | ﹤0.01% |
+59,038
| New | +$1.59M |
|
|
TSRO
3491
DELISTED
TESARO, Inc.
TSRO
| $1.59M | ﹤0.01% |
56,305
-14,623
| -21% | -$413K |
|
|
NSU
3492
DELISTED
Nevsun Resources Ltd.
NSU
| $1.59M | ﹤0.01% |
479,255
-282,591
| -37% | -$938K |
|
3493
VSE Corp
VSEC
$3.57B
| $1.59M | ﹤0.01% |
66,184
+21,940
| +50% | +$527K |
|
3494
Ziff Davis
ZD
$1.61B
| $1.59M | ﹤0.01% |
36,494
+2,582
| +8% | +$112K |
|
3495
Old National Bancorp
ONB
$8.84B
| $1.59M | ﹤0.01% |
103,133
-127,354
| -55% | -$1.96M |
|
3496
iShares Asia 50 ETF
AIA
$1.02B
| $1.58M | ﹤0.01% |
33,014
+3,044
| +10% | +$146K |
|
|
WAIR
3497
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.58M | ﹤0.01% |
72,247
-40,713
| -36% | -$893K |
|
|
HNH
3498
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $1.58M | ﹤0.01% |
65,197
+3,288
| +5% | +$79.6K |
|
3499
Asbury Automotive
ABG
$4.83B
| $1.58M | ﹤0.01% |
29,363
-5,620
| -16% | -$302K |
|
3500
Stifel
SF
$11.8B
| $1.58M | ﹤0.01% |
49,352
+10,602
| +27% | +$339K |
|