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 | |
|---|---|---|---|---|---|---|
1176
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $25.1M | 0.01% |
1,015,832
+231,055
| +29% | +$5.7M |
|
1177
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $25M | 0.01% |
1,917,047
-1,091,130
| -36% | -$14.3M |
|
1178
Fastenal
FAST
$55.1B
| $25M | 0.01% |
2,107,300
+184,668
| +10% | +$2.19M |
|
1179
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $25M | 0.01% |
3,150,147
-603,348
| -16% | -$4.79M |
|
1180
Invesco India ETF
PIN
$212M
| $25M | 0.01% |
1,416,705
+1,081,425
| +323% | +$19.1M |
|
1181
ICICI Bank
IBN
$113B
| $24.8M | 0.01% |
3,676,470
-6,880,362
| -65% | -$46.5M |
|
1182
Extra Space Storage
EXR
$30.8B
| $24.8M | 0.01% |
588,197
+478,363
| +436% | +$20.2M |
|
1183
Medical Properties Trust
MPW
$2.77B
| $24.8M | 0.01% |
2,027,013
+679,286
| +50% | +$8.3M |
|
|
ACP
1184
abrdn Income Credit Strategies Fund
ACP
$740M
| $24.8M | 0.01% |
1,455,056
-11,238
| -0.8% | -$191K |
|
1185
Garmin
GRMN
$45.4B
| $24.7M | 0.01% |
535,425
+180,277
| +51% | +$8.33M |
|
|
STR
1186
DELISTED
QUESTAR CORP
STR
| $24.7M | 0.01% |
1,073,602
-92,546
| -8% | -$2.13M |
|
1187
PIMCO Dynamic Income Fund
PDI
$7.58B
| $24.6M | 0.01% |
845,127
+106,685
| +14% | +$3.11M |
|
1188
Williams-Sonoma
WSM
$24.7B
| $24.6M | 0.01% |
844,726
-20,488
| -2% | -$597K |
|
|
BSJF
1189
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $24.6M | 0.01% |
919,193
-275,079
| -23% | -$7.37M |
|
|
AOD
1190
abrdn Total Dynamic Dividend Fund
AOD
$976M
| $24.6M | 0.01% |
2,931,464
+891,459
| +44% | +$7.47M |
|
|
GOV
1191
DELISTED
Government Properties Income Trust
GOV
| $24.5M | 0.01% |
986,241
-18,390
| -2% | -$457K |
|
1192
Prospect Capital
PSEC
$1.29B
| $24.4M | 0.01% |
2,176,716
-97,480
| -4% | -$1.09M |
|
1193
Rayonier
RYN
$4.04B
| $24.4M | 0.01% |
816,168
+394,736
| +94% | +$11.8M |
|
|
BKW
1194
DELISTED
BURGER KING WORLDWIDE
BKW
| $24.4M | 0.01% |
1,067,669
+478,624
| +81% | +$10.9M |
|
|
TGP
1195
DELISTED
Teekay LNG Partners L.P.
TGP
| $24.3M | 0.01% |
568,780
-77,378
| -12% | -$3.3M |
|
1196
Armstrong World Industries
AWI
$8.47B
| $24.3M | 0.01% |
421,638
+257,312
| +157% | +$14.8M |
|
|
PACT
1197
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
| $24.3M | 0.01% |
3,396,716
+295,959
| +10% | +$2.12M |
|
|
AWF
1198
AllianceBernstein Global High Income Fund
AWF
$972M
| $24.2M | 0.01% |
1,694,636
-80,870
| -5% | -$1.15M |
|
|
ETFC
1199
DELISTED
E*Trade Financial Corporation
ETFC
| $24.2M | 0.01% |
1,230,836
+768,548
| +166% | +$15.1M |
|
1200
Xerox
XRX
$456M
| $24.2M | 0.01% |
753,500
-32,189
| -4% | -$1.03M |
|