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 | |
|---|---|---|---|---|---|---|
|
CSR
3776
Centerspace
CSR
$960M
| $1.14M | ﹤0.01% |
13,232
+5,289
| +67% | +$454K |
|
|
IBDB
3777
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
| $1.14M | ﹤0.01% |
+44,428
| New | +$1.14M |
|
|
FXS
3778
DELISTED
Invesco CurrencyShares Swedish Krona Trust
FXS
| $1.14M | ﹤0.01% |
7,350
-2,962
| -29% | -$458K |
|
3779
TETRA Technologies
TTI
$702M
| $1.13M | ﹤0.01% |
91,773
-27,457
| -23% | -$339K |
|
3780
Ducommun
DCO
$1.43B
| $1.13M | ﹤0.01% |
37,985
-60,449
| -61% | -$1.8M |
|
3781
Republic Bancorp
RBCAA
$1.51B
| $1.13M | ﹤0.01% |
46,089
+9,376
| +26% | +$230K |
|
3782
Amkor Technology
AMKR
$7.21B
| $1.13M | ﹤0.01% |
184,397
+8,304
| +5% | +$50.9K |
|
3783
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $1.13M | ﹤0.01% |
87,924
+25,105
| +40% | +$322K |
|
3784
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
| $1.13M | ﹤0.01% |
51,362
-137,217
| -73% | -$3.02M |
|
|
COHR
3785
DELISTED
Coherent Inc
COHR
| $1.13M | ﹤0.01% |
15,174
-141
| -0.9% | -$10.5K |
|
3786
VanEck Brazil Small-Cap ETF
BRF
$22.2M
| $1.12M | ﹤0.01% |
37,967
-15,459
| -29% | -$458K |
|
|
USCR
3787
DELISTED
U S Concrete, Inc.
USCR
| $1.12M | ﹤0.01% |
49,714
+8,741
| +21% | +$198K |
|
3788
Monarch Casino & Resort
MCRI
$1.87B
| $1.12M | ﹤0.01% |
55,918
-23,515
| -30% | -$472K |
|
|
SMA
3789
DELISTED
SYMMETRY MEDICAL INC
SMA
| $1.12M | ﹤0.01% |
111,387
-152,560
| -58% | -$1.54M |
|
|
CPHD
3790
DELISTED
Cepheid Inc
CPHD
| $1.12M | ﹤0.01% |
23,997
+4,072
| +20% | +$190K |
|
|
PMCT
3791
DELISTED
PMC COMMERCIAL TRUST SBI
PMCT
| $1.12M | ﹤0.01% |
129,993
+29,472
| +29% | +$253K |
|
3792
Chesapeake Utilities
CPK
$2.97B
| $1.11M | ﹤0.01% |
27,803
-1,407
| -5% | -$56.3K |
|
3793
BBVA Argentina
BBAR
$1.7B
| $1.11M | ﹤0.01% |
159,795
+55,408
| +53% | +$386K |
|
|
LIWA
3794
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
| $1.11M | ﹤0.01% |
194,491
-31,077
| -14% | -$178K |
|
3795
Cytokinetics
CYTK
$5.9B
| $1.11M | ﹤0.01% |
170,662
-122,059
| -42% | -$793K |
|
3796
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.11M | ﹤0.01% |
146,915
+87,541
| +147% | +$660K |
|
|
YAO
3797
DELISTED
Invesco China All-Cap ETF
YAO
| $1.11M | ﹤0.01% |
40,619
-6,490
| -14% | -$177K |
|
|
IPN
3798
DELISTED
SPDR S&P International Industrial Sector
IPN
| $1.11M | ﹤0.01% |
34,608
-2,688
| -7% | -$86K |
|
3799
Photronics
PLAB
$1.47B
| $1.11M | ﹤0.01% |
122,476
+107,100
| +697% | +$966K |
|
|
RWG
3800
DELISTED
COLUMBIA SELECT LARGE CAP GROWTH ETF
RWG
| $1.11M | ﹤0.01% |
25,590
-8,657
| -25% | -$374K |
|