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 | |
|---|---|---|---|---|---|---|
|
DLLR
3576
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $1.45M | ﹤0.01% |
126,287
+61,309
| +94% | +$702K |
|
|
SSRI
3577
DELISTED
Silver Standard Resources
SSRI
| $1.45M | ﹤0.01% |
208,066
-87,901
| -30% | -$611K |
|
3578
Global X SuperIncome Preferred ETF
SPFF
$139M
| $1.45M | ﹤0.01% |
99,067
+5,635
| +6% | +$82.2K |
|
3579
Insteel Industries
IIIN
$764M
| $1.44M | ﹤0.01% |
63,472
-2,101
| -3% | -$47.8K |
|
3580
Universal Electronics
UEIC
$62.7M
| $1.44M | ﹤0.01% |
37,848
+28,157
| +291% | +$1.07M |
|
3581
Arrowhead Research
ARWR
$4.36B
| $1.44M | ﹤0.01% |
132,793
+119,570
| +904% | +$1.3M |
|
3582
MarineMax
HZO
$558M
| $1.44M | ﹤0.01% |
89,618
+43,367
| +94% | +$697K |
|
|
CSS
3583
DELISTED
CSS Industries, Inc.
CSS
| $1.44M | ﹤0.01% |
50,229
-8,749
| -15% | -$251K |
|
|
EFC
3584
Ellington Financial
EFC
$1.32B
| $1.44M | ﹤0.01% |
63,490
+17,469
| +38% | +$396K |
|
3585
Global X MSCI Greece ETF
GREK
$308M
| $1.44M | ﹤0.01% |
21,304
+5,182
| +32% | +$350K |
|
|
POLY
3586
DELISTED
Plantronics, Inc.
POLY
| $1.44M | ﹤0.01% |
31,010
-127,955
| -80% | -$5.94M |
|
|
CATM
3587
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.43M | ﹤0.01% |
33,011
-31,561
| -49% | -$1.37M |
|
|
PRMW
3588
DELISTED
Primo Water Corporation
PRMW
| $1.43M | ﹤0.01% |
177,609
+21,099
| +13% | +$170K |
|
3589
Rambus
RMBS
$11.6B
| $1.43M | ﹤0.01% |
151,070
+103,833
| +220% | +$984K |
|
|
CMRX
3590
DELISTED
Chimerix, Inc.
CMRX
| $1.43M | ﹤0.01% |
94,595
-15,279
| -14% | -$231K |
|
3591
Global X Copper Miners ETF NEW
COPX
$2.3B
| $1.43M | ﹤0.01% |
50,773
+17,164
| +51% | +$483K |
|
|
RIT
3592
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
| $1.43M | ﹤0.01% |
141,801
+59,300
| +72% | +$596K |
|
|
VOXX
3593
DELISTED
VOXX International Corporation Class A
VOXX
| $1.43M | ﹤0.01% |
85,311
+21,840
| +34% | +$365K |
|
3594
Myers Industries
MYE
$617M
| $1.42M | ﹤0.01% |
67,409
-344,943
| -84% | -$7.29M |
|
|
ZF
3595
DELISTED
Virtus Total Return Fund Inc.
ZF
| $1.42M | ﹤0.01% |
95,868
+10,810
| +13% | +$161K |
|
3596
Bruker
BRKR
$5.05B
| $1.42M | ﹤0.01% |
71,893
-2,755
| -4% | -$54.5K |
|
3597
Fuel Tech
FTEK
$103M
| $1.42M | ﹤0.01% |
200,240
+175,888
| +722% | +$1.25M |
|
3598
MiMedx Group
MDXG
$1.06B
| $1.42M | ﹤0.01% |
162,180
+133,043
| +457% | +$1.16M |
|
3599
Forestar Group
FOR
$1.38B
| $1.42M | ﹤0.01% |
+66,589
| New | +$1.42M |
|
|
HEES
3600
DELISTED
H&E Equipment Services
HEES
| $1.42M | ﹤0.01% |
47,726
+13,221
| +38% | +$392K |
|