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 | |
|---|---|---|---|---|---|---|
|
BBT
3851
Beacon Financial Corp
BBT
$2.14B
| $1.04M | ﹤0.01% |
37,977
+8,032
| +27% | +$219K |
|
3852
Eagle Bancorp
EGBN
$638M
| $1.03M | ﹤0.01% |
33,762
-11,047
| -25% | -$338K |
|
3853
Astronics
ATRO
$1.46B
| $1.03M | ﹤0.01% |
36,924
+23,334
| +172% | +$652K |
|
|
KMM
3854
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| $1.03M | ﹤0.01% |
109,908
-10,896
| -9% | -$102K |
|
3855
Weis Markets
WMK
$1.74B
| $1.03M | ﹤0.01% |
19,594
+938
| +5% | +$49.3K |
|
|
REV
3856
DELISTED
Revlon, Inc.
REV
| $1.03M | ﹤0.01% |
41,203
+10,047
| +32% | +$251K |
|
|
NPY
3857
DELISTED
NUVEEN (PA)PREM INCM MUNI FD-2
NPY
| $1.03M | ﹤0.01% |
86,257
-15,395
| -15% | -$183K |
|
3858
China Yuchai International
CYD
$1.46B
| $1.03M | ﹤0.01% |
49,151
+24,513
| +99% | +$511K |
|
3859
Franklin Covey
FC
$252M
| $1.03M | ﹤0.01% |
51,576
+3,953
| +8% | +$78.6K |
|
|
BRLI
3860
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $1.03M | ﹤0.01% |
40,109
-1,169
| -3% | -$29.9K |
|
|
JDD
3861
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $1.02M | ﹤0.01% |
90,706
-17,184
| -16% | -$194K |
|
|
FGB
3862
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| $1.02M | ﹤0.01% |
129,759
+12,355
| +11% | +$97.1K |
|
3863
AeroVironment
AVAV
$14.3B
| $1.02M | ﹤0.01% |
34,987
+13,832
| +65% | +$403K |
|
3864
Nuveen New York Tax-Free Income Portfolio
NXN
$47.3M
| $1.02M | ﹤0.01% |
76,301
-3,355
| -4% | -$44.8K |
|
3865
UFP Industries
UFPI
$5.68B
| $1.02M | ﹤0.01% |
+58,479
| New | +$1.02M |
|
3866
Schwab US Large-Cap Growth ETF
SCHG
$50.4B
| $1.01M | ﹤0.01% |
179,264
+117,088
| +188% | +$662K |
|
3867
iShares GNMA Bond ETF
GNMA
$370M
| $1.01M | ﹤0.01% |
20,912
+3,678
| +21% | +$178K |
|
3868
Greif Class B
GEF.B
$2.42B
| $1.01M | ﹤0.01% |
17,183
+3,408
| +25% | +$200K |
|
|
RC
3869
Ready Capital
RC
$710M
| $1.01M | ﹤0.01% |
63,022
+19,857
| +46% | +$318K |
|
3870
SPDR S&P Telecom ETF
XTL
$158M
| $1M | ﹤0.01% |
18,066
-124
| -0.7% | -$6.89K |
|
3871
Xtrackers International Real Estate ETF
HAUZ
$902M
| $1M | ﹤0.01% |
+38,255
| New | +$1M |
|
3872
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1M | ﹤0.01% |
25,352
+1,300
| +5% | +$51.4K |
|
3873
Tootsie Roll Industries
TR
$2.99B
| $1M | ﹤0.01% |
43,854
+10,170
| +30% | +$232K |
|
|
IPHS
3874
DELISTED
Innophos Holdings, Inc.
IPHS
| $1M | ﹤0.01% |
20,603
-1,678
| -8% | -$81.5K |
|
3875
Energy Recovery
ERII
$794M
| $998K | ﹤0.01% |
179,661
+23,513
| +15% | +$131K |
|