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 | |
|---|---|---|---|---|---|---|
|
STL
3751
DELISTED
Sterling Bancorp
STL
| $1.16M | ﹤0.01% |
86,928
+72,778
| +514% | +$973K |
|
3752
Ezcorp Inc
EZPW
$1.09B
| $1.16M | ﹤0.01% |
99,349
+8,759
| +10% | +$102K |
|
|
CDI
3753
DELISTED
CDI Corp.
CDI
| $1.16M | ﹤0.01% |
62,659
+35,718
| +133% | +$662K |
|
3754
Exact Sciences
EXAS
$10.1B
| $1.16M | ﹤0.01% |
98,703
+11,825
| +14% | +$139K |
|
3755
Center Bancorp
CNOB
$1.32B
| $1.16M | ﹤0.01% |
61,566
+16,093
| +35% | +$302K |
|
|
KTF
3756
DWS Municipal Income Trust
KTF
$363M
| $1.15M | ﹤0.01% |
96,299
+38,748
| +67% | +$464K |
|
|
MSO
3757
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $1.15M | ﹤0.01% |
274,336
+232,021
| +548% | +$975K |
|
3758
Innodata
INOD
$2.23B
| $1.15M | ﹤0.01% |
469,651
+241,465
| +106% | +$592K |
|
3759
NWPX Infrastructure, Inc. Common Stock
NWPX
$517M
| $1.15M | ﹤0.01% |
30,475
+4,418
| +17% | +$167K |
|
3760
Tompkins Financial
TMP
$1.03B
| $1.15M | ﹤0.01% |
22,413
+13,287
| +146% | +$682K |
|
|
XVIX
3761
DELISTED
UBS AG JERSEY BRCH AG ETRACS DAILY LONG-SHORT VIX ETN (CHE)
XVIX
| $1.15M | ﹤0.01% |
65,207
+29,630
| +83% | +$523K |
|
3762
Super Micro Computer
SMCI
$27.3B
| $1.15M | ﹤0.01% |
+669,510
| New | +$1.15M |
|
3763
Enphase Energy
ENPH
$5.03B
| $1.15M | ﹤0.01% |
181,126
+74,092
| +69% | +$470K |
|
3764
Invesco Next Gen Connectivity ETF
KNCT
$36.7M
| $1.15M | ﹤0.01% |
36,328
-7,890
| -18% | -$249K |
|
|
CIK
3765
Credit Suisse Asset Management Income Fund
CIK
$163M
| $1.14M | ﹤0.01% |
321,437
+23,365
| +8% | +$83.2K |
|
3766
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$188M
| $1.14M | ﹤0.01% |
+45,778
| New | +$1.14M |
|
3767
Sandstorm Gold
SAND
$3.44B
| $1.14M | ﹤0.01% |
267,770
-185,344
| -41% | -$791K |
|
3768
ProShares UltraShort Euro
EUO
$33.3M
| $1.14M | ﹤0.01% |
66,904
+7,774
| +13% | +$133K |
|
3769
Vera Bradley
VRA
$57.5M
| $1.14M | ﹤0.01% |
47,528
+22,326
| +89% | +$536K |
|
3770
Clearway Energy Class C
CWEN
$3.31B
| $1.14M | ﹤0.01% |
57,042
-175,078
| -75% | -$3.5M |
|
|
EAPS
3771
DELISTED
PAX MSCI EAFE ESG INDEX ETF
EAPS
| $1.14M | ﹤0.01% |
38,162
+4,619
| +14% | +$138K |
|
3772
DMC Global
BOOM
$158M
| $1.14M | ﹤0.01% |
52,364
+24,410
| +87% | +$531K |
|
|
KCG
3773
DELISTED
KCG Holdings, Inc.
KCG
| $1.14M | ﹤0.01% |
95,260
+60,387
| +173% | +$722K |
|
|
SXE
3774
DELISTED
Southcross Energy Partners, L.P.
SXE
| $1.14M | ﹤0.01% |
63,154
+22,124
| +54% | +$399K |
|
3775
Biglari Holdings Class B
BH
$961M
| $1.14M | ﹤0.01% |
3,625
-1,916
| -35% | -$601K |
|