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 | |
|---|---|---|---|---|---|---|
|
VTA
676
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $55.5M | 0.02% |
4,301,145
-229,030
| -5% | -$2.95M |
|
|
BRSL
677
Brightstar Lottery PLC
BRSL
$3.18B
| $55.5M | 0.02% |
3,054,959
-891,491
| -23% | -$16.2M |
|
678
Ameren
AEE
$27.2B
| $55.4M | 0.02% |
1,531,021
-75,058
| -5% | -$2.71M |
|
|
SXCP
679
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $55.3M | 0.02% |
2,040,188
+84,239
| +4% | +$2.28M |
|
680
Wolfspeed
WOLF
$196M
| $55.3M | 0.02% |
884,085
+389,486
| +79% | +$24.4M |
|
681
Consolidated Edison
ED
$35.4B
| $54.8M | 0.02% |
991,402
-11,142
| -1% | -$616K |
|
682
Cousins Properties
CUZ
$4.95B
| $54.7M | 0.02% |
1,882,051
-31,486
| -2% | -$915K |
|
683
Mid-America Apartment Communities
MAA
$17B
| $54.5M | 0.02% |
896,687
-10,909
| -1% | -$663K |
|
|
EQM
684
DELISTED
EQM Midstream Partners, LP
EQM
| $54.4M | 0.02% |
926,007
-485,016
| -34% | -$28.5M |
|
|
CERN
685
DELISTED
Cerner Corp
CERN
| $54.3M | 0.02% |
973,317
+190,081
| +24% | +$10.6M |
|
|
MNK
686
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $54.1M | 0.02% |
1,034,605
+263,622
| +34% | +$13.8M |
|
|
LPS
687
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $53.9M | 0.02% |
1,442,465
+645,061
| +81% | +$24.1M |
|
688
Sprott Physical Gold and Silver Trust
CEF
$6.5B
| $53.9M | 0.02% |
4,067,157
+332,571
| +9% | +$4.41M |
|
|
PNG
689
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
| $53.9M | 0.02% |
2,342,090
+614,553
| +36% | +$14.1M |
|
|
NTG
690
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $53.8M | 0.02% |
196,585
+14,743
| +8% | +$4.03M |
|
691
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$400M
| $53.6M | 0.02% |
1,384,486
+811,218
| +142% | +$31.4M |
|
|
DSL
692
DoubleLine Income Solutions Fund
DSL
$1.44B
| $53.6M | 0.02% |
2,540,557
+886,740
| +54% | +$18.7M |
|
693
Macy's
M
$4.64B
| $53.5M | 0.02% |
1,002,539
-40,245
| -4% | -$2.15M |
|
|
HQH
694
abrdn Healthcare Investors
HQH
$912M
| $53.4M | 0.02% |
2,026,291
+7,223
| +0.4% | +$191K |
|
695
TAL Education Group
TAL
$6.17B
| $53.3M | 0.02% |
14,541,246
-1,939,704
| -12% | -$7.11M |
|
696
Eagle Materials
EXP
$7.86B
| $53.3M | 0.02% |
687,780
-96,632
| -12% | -$7.48M |
|
697
iShares Russell 1000 ETF
IWB
$43.4B
| $53.2M | 0.02% |
515,976
-12,042
| -2% | -$1.24M |
|
|
OPEN
698
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $53.2M | 0.02% |
670,234
-53,878
| -7% | -$4.28M |
|
699
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
| $53.1M | 0.02% |
1,280,974
+122,611
| +11% | +$5.09M |
|
700
Lincoln National
LNC
$7.98B
| $53.1M | 0.02% |
1,027,870
+56,513
| +6% | +$2.92M |
|