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 | |
|---|---|---|---|---|---|---|
|
JHS
4326
John Hancock Income Securities Trust
JHS
$137M
| $540K | ﹤0.01% |
37,761
-4,557
| -11% | -$65.2K |
|
4327
LSB Industries
LXU
$593M
| $539K | ﹤0.01% |
17,078
-3,575
| -17% | -$113K |
|
|
VWTR
4328
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $539K | ﹤0.01% |
23,297
+6,821
| +41% | +$158K |
|
|
REXI
4329
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $539K | ﹤0.01% |
57,652
+12,066
| +26% | +$113K |
|
4330
National Beverage
FIZZ
$3.56B
| $537K | ﹤0.01% |
53,226
+11,426
| +27% | +$115K |
|
|
B
4331
DELISTED
Barnes Group Inc.
B
| $537K | ﹤0.01% |
14,009
-178,764
| -93% | -$6.85M |
|
|
NES
4332
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $537K | ﹤0.01% |
31,946
-52,734
| -62% | -$886K |
|
4333
Cerus
CERS
$280M
| $536K | ﹤0.01% |
83,110
-1,609
| -2% | -$10.4K |
|
4334
Regional Management Corp
RM
$433M
| $536K | ﹤0.01% |
15,800
-12,006
| -43% | -$407K |
|
4335
SIGA Technologies
SIGA
$629M
| $536K | ﹤0.01% |
163,948
+124,786
| +319% | +$408K |
|
4336
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $534K | ﹤0.01% |
18,084
+2,364
| +15% | +$69.8K |
|
|
EVER
4337
DELISTED
Everbank Financial Corp
EVER
| $534K | ﹤0.01% |
29,132
+2,936
| +11% | +$53.8K |
|
4338
Covenant Logistics
CVLG
$555M
| $532K | ﹤0.01% |
129,736
-180
| -0.1% | -$738 |
|
|
ANAC
4339
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $530K | ﹤0.01% |
31,546
+18,093
| +134% | +$304K |
|
4340
American Woodmark
AMWD
$967M
| $529K | ﹤0.01% |
13,374
-33,685
| -72% | -$1.33M |
|
4341
City Holding Co
CHCO
$1.81B
| $527K | ﹤0.01% |
11,364
+3,280
| +41% | +$152K |
|
|
PENX
4342
DELISTED
PENFORD CORP
PENX
| $527K | ﹤0.01% |
40,979
+19,203
| +88% | +$247K |
|
|
CUTR
4343
DELISTED
Cutera, Inc.
CUTR
| $525K | ﹤0.01% |
51,588
-32,512
| -39% | -$331K |
|
|
SMM
4344
DELISTED
Salient Midstream & MLP Fund
SMM
| $524K | ﹤0.01% |
22,079
+1,175
| +6% | +$27.9K |
|
4345
Invesco DB US Dollar Index Bearish Fund
UDN
$151M
| $523K | ﹤0.01% |
19,315
-209
| -1% | -$5.66K |
|
4346
Comstock Resources
CRK
$4.95B
| $522K | ﹤0.01% |
5,712
-13,205
| -70% | -$1.21M |
|
4347
Dorchester Minerals
DMLP
$1.2B
| $521K | ﹤0.01% |
20,044
-10,712
| -35% | -$278K |
|
4348
Ethan Allen Interiors
ETD
$744M
| $520K | ﹤0.01% |
17,114
-40,245
| -70% | -$1.22M |
|
|
CRBQ
4349
DELISTED
ALPS ETF TR GLOBAL COMMODITY EQUITY ETF (DE)
CRBQ
| $520K | ﹤0.01% |
11,843
-1,608
| -12% | -$70.6K |
|
|
MFT
4350
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
| $520K | ﹤0.01% |
42,486
-11,382
| -21% | -$139K |
|