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 | |
|---|---|---|---|---|---|---|
|
PUW
4076
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
| $756K | ﹤0.01% |
23,570
-226
| -0.9% | -$7.25K |
|
|
ANV
4077
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $756K | ﹤0.01% |
213,053
-55,834
| -21% | -$198K |
|
|
RKUS
4078
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $756K | ﹤0.01% |
53,214
+21,449
| +68% | +$305K |
|
4079
Tennant Co
TNC
$1.49B
| $755K | ﹤0.01% |
11,124
-7,076
| -39% | -$480K |
|
4080
Chemung Financial Corp
CHMG
$254M
| $753K | ﹤0.01% |
22,005
+177
| +0.8% | +$6.06K |
|
|
INWK
4081
DELISTED
InnerWorkings, Inc.
INWK
| $753K | ﹤0.01% |
96,669
+75,117
| +349% | +$585K |
|
4082
Mercantile Bank Corp
MBWM
$764M
| $752K | ﹤0.01% |
34,820
+14,625
| +72% | +$316K |
|
4083
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$600M
| $752K | ﹤0.01% |
61,752
-3,323
| -5% | -$40.5K |
|
|
TRSY
4084
DELISTED
PIMCO BROAD U.S. TREASURY INDEX FUND ETF
TRSY
| $752K | ﹤0.01% |
7,690
+124
| +2% | +$12.1K |
|
4085
Rockwell Medical
RMTI
$45.8M
| $751K | ﹤0.01% |
6,538
-2,130
| -25% | -$245K |
|
4086
Fidus Investment
FDUS
$736M
| $750K | ﹤0.01% |
34,491
-2,167
| -6% | -$47.1K |
|
|
NZH
4087
DELISTED
Nuveen Calif Div
NZH
| $750K | ﹤0.01% |
65,667
+10,435
| +19% | +$119K |
|
|
DLA
4088
DELISTED
Delta Apparel Inc.
DLA
| $749K | ﹤0.01% |
44,089
+8,261
| +23% | +$140K |
|
4089
Evolution Petroleum
EPM
$182M
| $747K | ﹤0.01% |
60,552
+21,190
| +54% | +$261K |
|
|
SBR
4090
Sabine Royalty Trust
SBR
$1.12B
| $747K | ﹤0.01% |
14,783
-2,190
| -13% | -$111K |
|
|
LBY
4091
DELISTED
Libbey, Inc.
LBY
| $747K | ﹤0.01% |
35,594
-5,062
| -12% | -$106K |
|
|
BLH
4092
DELISTED
Blackrock Ny Muni 2018 Term Tr
BLH
| $747K | ﹤0.01% |
49,094
+1,166
| +2% | +$17.7K |
|
|
CGI
4093
DELISTED
Celadon Group Inc
CGI
| $746K | ﹤0.01% |
38,291
+4,578
| +14% | +$89.2K |
|
4094
ProShares VIX Short-Term Futures ETF
VIXY
$79.9M
| $745K | ﹤0.01% |
16
+4
| +33% | +$186K |
|
4095
Coca-Cola Consolidated
COKE
$9.84B
| $744K | ﹤0.01% |
101,640
+30,570
| +43% | +$224K |
|
4096
Coty
COTY
$3.59B
| $744K | ﹤0.01% |
48,780
-73,742
| -60% | -$1.12M |
|
|
NNP
4097
DELISTED
NUVEEN NY PERF PLUS MUNI FD
NNP
| $744K | ﹤0.01% |
55,989
+5,718
| +11% | +$76K |
|
4098
Brookfield Renewable
BEP
$7.08B
| $743K | ﹤0.01% |
53,180
-8,641
| -14% | -$121K |
|
|
PCK
4099
DELISTED
Pimco California Municipal Income Fund II
PCK
| $743K | ﹤0.01% |
82,579
-4,506
| -5% | -$40.5K |
|
4100
York Water
YORW
$442M
| $743K | ﹤0.01% |
35,495
+6,494
| +22% | +$136K |
|