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 | |
|---|---|---|---|---|---|---|
|
CA
1301
DELISTED
CA, Inc.
CA
| $21.5M | 0.01% |
638,159
-67,163
| -10% | -$2.26M |
|
1302
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $21.4M | 0.01% |
665,930
+226,558
| +52% | +$7.29M |
|
1303
Old Republic International
ORI
$9.92B
| $21.4M | 0.01% |
1,239,494
+497,251
| +67% | +$8.59M |
|
|
DST
1304
DELISTED
DST Systems Inc.
DST
| $21.4M | 0.01% |
471,132
+209,288
| +80% | +$9.5M |
|
|
FIO
1305
DELISTED
FUSION-IO INC COM
FIO
| $21.3M | 0.01% |
2,389,795
-450,994
| -16% | -$4.02M |
|
1306
BlackRock Limited Duration Income Trust
BLW
$547M
| $21.3M | 0.01% |
1,241,495
+195,023
| +19% | +$3.34M |
|
1307
O-I Glass
OI
$1.95B
| $21.2M | 0.01% |
593,603
-92,495
| -13% | -$3.31M |
|
1308
Invesco NASDAQ Internet ETF
PNQI
$806M
| $21.2M | 0.01% |
1,550,895
+713,420
| +85% | +$9.77M |
|
|
PDH
1309
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
| $21.2M | 0.01% |
1,820,074
-672,400
| -27% | -$7.83M |
|
1310
F5
FFIV
$18.8B
| $21.2M | 0.01% |
233,358
+114,893
| +97% | +$10.4M |
|
1311
Canadian Solar
CSIQ
$725M
| $21.2M | 0.01% |
710,937
-16,464
| -2% | -$491K |
|
|
INFA
1312
DELISTED
INFORMATICA CORP
INFA
| $21.2M | 0.01% |
510,784
+20,420
| +4% | +$847K |
|
|
TEP
1313
DELISTED
Tallgrass Energy Partners, LP
TEP
| $21.1M | 0.01% |
813,376
-224,911
| -22% | -$5.85M |
|
|
ADT
1314
DELISTED
ADT CORP
ADT
| $21M | 0.01% |
519,977
-74,451
| -13% | -$3.01M |
|
|
PETM
1315
DELISTED
PETSMART INC
PETM
| $21M | 0.01% |
289,121
-39,573
| -12% | -$2.88M |
|
1316
Pembina Pipeline
PBA
$22.5B
| $21M | 0.01% |
596,685
+172,912
| +41% | +$6.09M |
|
1317
Visteon
VC
$3.42B
| $21M | 0.01% |
256,499
+7,425
| +3% | +$608K |
|
1318
EnerSys
ENS
$3.92B
| $21M | 0.01% |
299,611
+136,444
| +84% | +$9.56M |
|
|
KEM
1319
DELISTED
KEMET Corporation
KEM
| $21M | 0.01% |
3,723,288
-102,501
| -3% | -$578K |
|
1320
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$162M
| $21M | 0.01% |
115,418
-12,681
| -10% | -$2.31M |
|
1321
Arthur J. Gallagher & Co
AJG
$75.2B
| $20.9M | 0.01% |
446,012
+12,469
| +3% | +$585K |
|
1322
iShares Core MSCI EAFE ETF
IEFA
$152B
| $20.9M | 0.01% |
344,331
+5,831
| +2% | +$354K |
|
1323
BlackRock Energy and Resources Trust
BGR
$347M
| $20.9M | 0.01% |
860,009
+3,998
| +0.5% | +$97.2K |
|
|
FNFG
1324
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $20.9M | 0.01% |
1,967,450
+940,239
| +92% | +$9.99M |
|
|
NEE.PRO
1325
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $20.9M | 0.01% |
368,725
+111,725
| +43% | +$6.33M |
|