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 | |
|---|---|---|---|---|---|---|
|
I.PRA
4126
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
| $719K | ﹤0.01% |
12,416
| – | – |
|
4127
Taylor Morrison
TMHC
$6.7B
| $718K | ﹤0.01% |
32,012
+3,545
| +12% | +$79.5K |
|
|
APAGF
4128
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
| $718K | ﹤0.01% |
46,098
+35,253
| +325% | +$549K |
|
4129
Green Dot
GDOT
$803M
| $718K | ﹤0.01% |
28,577
-268,363
| -90% | -$6.74M |
|
|
NUC
4130
DELISTED
NUVEEN CALIF QUAL INCM MUNI FD
NUC
| $716K | ﹤0.01% |
49,865
-1,231
| -2% | -$17.7K |
|
4131
ProShares Ultra Energy
DIG
$71.2M
| $715K | ﹤0.01% |
8,215
-1,975
| -19% | -$172K |
|
|
CEL
4132
DELISTED
Cellcom Israel, Ltd.
CEL
| $715K | ﹤0.01% |
51,354
-2,105
| -4% | -$29.3K |
|
4133
AZZ Inc
AZZ
$3.42B
| $714K | ﹤0.01% |
14,612
-9,293
| -39% | -$454K |
|
4134
United States 12 Month Natural Gas Fund
UNL
$10.4M
| $714K | ﹤0.01% |
38,901
+2,659
| +7% | +$48.8K |
|
|
TNAV
4135
DELISTED
Telenav Inc.
TNAV
| $714K | ﹤0.01% |
108,369
-1,022
| -0.9% | -$6.73K |
|
|
LEAF
4136
DELISTED
Leaf Group Ltd.
LEAF
| $713K | ﹤0.01% |
62,288
+31,649
| +103% | +$362K |
|
|
PPP
4137
DELISTED
Primero Mining Corp
PPP
| $713K | ﹤0.01% |
160,683
+54,351
| +51% | +$241K |
|
4138
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $712K | ﹤0.01% |
15,450
+2,356
| +18% | +$109K |
|
|
IFNA
4139
DELISTED
ISHARES NORTH AMERICA REAL ESTATE ETF
IFNA
| $712K | ﹤0.01% |
15,082
-2,268
| -13% | -$107K |
|
|
CCF
4140
DELISTED
Chase Corporation
CCF
| $711K | ﹤0.01% |
20,138
+3,117
| +18% | +$110K |
|
|
DVM
4141
DELISTED
COHEN & STEERS DIV MAJORS FUND INC
DVM
| $711K | ﹤0.01% |
48,804
-532
| -1% | -$7.75K |
|
|
SVM
4142
Silvercorp Metals
SVM
$1.14B
| $709K | ﹤0.01% |
309,878
+77,338
| +33% | +$177K |
|
|
SVVC
4143
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| $709K | ﹤0.01% |
30,612
-47,159
| -61% | -$1.09M |
|
|
GIMO
4144
DELISTED
Gigamon Inc.
GIMO
| $709K | ﹤0.01% |
25,240
+7,404
| +42% | +$208K |
|
4145
Insmed
INSM
$30.6B
| $706K | ﹤0.01% |
41,544
+10,844
| +35% | +$184K |
|
4146
Stoneridge
SRI
$237M
| $706K | ﹤0.01% |
55,373
-40,197
| -42% | -$513K |
|
4147
Cognex
CGNX
$7.8B
| $703K | ﹤0.01% |
36,788
-59,518
| -62% | -$1.14M |
|
|
JEQ
4148
abrdn Japan Equity Fund
JEQ
$122M
| $701K | ﹤0.01% |
100,289
-10,347
| -9% | -$72.3K |
|
4149
S&T Bancorp
STBA
$1.51B
| $700K | ﹤0.01% |
27,620
+1,746
| +7% | +$44.3K |
|
|
ECT
4150
DELISTED
ECA Marcellus Trust 1 Interest
ECT
| $698K | ﹤0.01% |
91,105
+11,143
| +14% | +$85.4K |
|