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 | |
|---|---|---|---|---|---|---|
4101
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$502M
| $742K | ﹤0.01% |
59,462
+9,886
| +20% | +$123K |
|
|
MINI
4102
DELISTED
Mobile Mini Inc
MINI
| $742K | ﹤0.01% |
18,008
-26,136
| -59% | -$1.08M |
|
|
CACQ
4103
DELISTED
Caesars Acquisition Company
CACQ
| $742K | ﹤0.01% |
+61,575
| New | +$742K |
|
|
OKSB
4104
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $742K | ﹤0.01% |
46,599
+18,207
| +64% | +$290K |
|
4105
Ultra Clean Holdings
UCTT
$1.26B
| $741K | ﹤0.01% |
73,791
+47,054
| +176% | +$473K |
|
4106
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.99B
| $737K | ﹤0.01% |
669
-7,457
| -92% | -$8.21M |
|
4107
Allot
ALLT
$452M
| $736K | ﹤0.01% |
+48,644
| New | +$736K |
|
4108
Heidrick & Struggles
HSII
$1.03B
| $736K | ﹤0.01% |
36,555
-4,561
| -11% | -$91.8K |
|
|
MGF
4109
MFS Government Markets Income Trust
MGF
$101M
| $736K | ﹤0.01% |
128,562
-14,851
| -10% | -$85K |
|
|
INY
4110
DELISTED
SPDR NUVEEN BARCLAYS N Y MUN BD ETF
INY
| $735K | ﹤0.01% |
33,942
-10,366
| -23% | -$224K |
|
|
CEE
4111
Central and Eastern Europe Fund
CEE
$101M
| $733K | ﹤0.01% |
25,150
+455
| +2% | +$13.3K |
|
4112
Casey's General Stores
CASY
$20.3B
| $730K | ﹤0.01% |
10,390
-10,904
| -51% | -$766K |
|
|
TEN
4113
Tsakos Energy Navigation Ltd
TEN
$684M
| $727K | ﹤0.01% |
24,182
-3,550
| -13% | -$107K |
|
|
ASG
4114
Liberty All-Star Growth Fund
ASG
$349M
| $726K | ﹤0.01% |
129,233
-135,217
| -51% | -$760K |
|
|
AVDL
4115
Avadel Pharmaceuticals
AVDL
$1.57B
| $726K | ﹤0.01% |
90,092
-19,038
| -17% | -$153K |
|
4116
Amicus Therapeutics
FOLD
$2.57B
| $726K | ﹤0.01% |
309,122
-4,209
| -1% | -$9.89K |
|
|
DYN
4117
DELISTED
Dynegy, Inc.
DYN
| $726K | ﹤0.01% |
+33,789
| New | +$726K |
|
4118
CPI Aerostructures
CVU
$33.2M
| $724K | ﹤0.01% |
48,157
+17,498
| +57% | +$263K |
|
|
AUD
4119
DELISTED
Audacy, Inc.
AUD
| $724K | ﹤0.01% |
68,835
-12,877
| -16% | -$135K |
|
|
IBA
4120
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $724K | ﹤0.01% |
17,979
+2,764
| +18% | +$111K |
|
4121
AngioDynamics
ANGO
$438M
| $723K | ﹤0.01% |
42,133
+6,134
| +17% | +$105K |
|
4122
1-800-Flowers.com
FLWS
$352M
| $723K | ﹤0.01% |
133,772
-39,529
| -23% | -$214K |
|
4123
Independent Bank
INDB
$3.55B
| $721K | ﹤0.01% |
18,449
+3,465
| +23% | +$135K |
|
|
MSFG
4124
DELISTED
MainSource Financial Group Inc
MSFG
| $720K | ﹤0.01% |
39,906
+20,967
| +111% | +$378K |
|
|
CHN
4125
China Fund
CHN
$175M
| $719K | ﹤0.01% |
34,526
-5,532
| -14% | -$115K |
|