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 | |
|---|---|---|---|---|---|---|
|
MEMP
1251
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $22.7M | 0.01% |
1,034,239
+731,819
| +242% | +$16.1M |
|
1252
United Therapeutics
UTHR
$17.9B
| $22.7M | 0.01% |
200,619
+19,434
| +11% | +$2.2M |
|
|
TTM
1253
DELISTED
Tata Motors Limited
TTM
| $22.6M | 0.01% |
733,340
-302,035
| -29% | -$9.3M |
|
1254
Iron Mountain
IRM
$28.8B
| $22.6M | 0.01% |
805,148
-111,142
| -12% | -$3.12M |
|
1255
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.51B
| $22.6M | 0.01% |
206,958
+25,936
| +14% | +$2.83M |
|
1256
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $22.5M | 0.01% |
907,117
+129,777
| +17% | +$3.22M |
|
|
WLT
1257
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $22.5M | 0.01% |
1,353,626
+169,110
| +14% | +$2.81M |
|
1258
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $22.5M | 0.01% |
2,062,523
+643,090
| +45% | +$7M |
|
1259
Safe Bulkers
SB
$458M
| $22.5M | 0.01% |
2,159,544
+593,144
| +38% | +$6.17M |
|
|
HCF
1260
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
| $22.4M | 0.01% |
2,380,840
-164,935
| -6% | -$1.55M |
|
1261
Old Dominion Freight Line
ODFL
$30.7B
| $22.3M | 0.01% |
1,263,525
+44,103
| +4% | +$779K |
|
1262
American Airlines Group
AAL
$8.46B
| $22.3M | 0.01% |
+884,188
| New | +$22.3M |
|
1263
Pediatrix Medical
MD
$1.44B
| $22.3M | 0.01% |
418,008
+342,774
| +456% | +$18.3M |
|
|
SEP
1264
DELISTED
Spectra Engy Parters Lp
SEP
| $22.3M | 0.01% |
491,962
-12,038
| -2% | -$546K |
|
1265
Roper Technologies
ROP
$55.2B
| $22.2M | 0.01% |
160,239
+42,446
| +36% | +$5.89M |
|
1266
Western Union
WU
$2.73B
| $22.2M | 0.01% |
1,287,581
+6,844
| +0.5% | +$118K |
|
1267
Nuveen Municipal Value Fund
NUV
$1.85B
| $22.2M | 0.01% |
2,454,064
-301,004
| -11% | -$2.72M |
|
|
AUY
1268
DELISTED
Yamana Gold, Inc.
AUY
| $22.2M | 0.01% |
2,573,615
+487,555
| +23% | +$4.2M |
|
|
XEC
1269
DELISTED
CIMAREX ENERGY CO
XEC
| $22.1M | 0.01% |
210,502
+116,706
| +124% | +$12.2M |
|
|
BHR
1270
Braemar Hotels & Resorts
BHR
$199M
| $22M | 0.01% |
+1,223,301
| New | +$22M |
|
1271
Invesco Large Cap Growth ETF
PWB
$1.62B
| $22M | 0.01% |
850,928
-44,030
| -5% | -$1.14M |
|
1272
Encompass Health
EHC
$12.6B
| $22M | 0.01% |
830,161
+667,841
| +411% | +$17.7M |
|
1273
iRobot
IRBT
$107M
| $22M | 0.01% |
631,385
-42,794
| -6% | -$1.49M |
|
1274
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $21.9M | 0.01% |
1,065,284
-1,854
| -0.2% | -$38.2K |
|
1275
LKQ Corp
LKQ
$8.26B
| $21.9M | 0.01% |
666,179
+404,743
| +155% | +$13.3M |
|