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 | |
|---|---|---|---|---|---|---|
1326
Lincoln Electric
LECO
$13.4B
| $20.8M | 0.01% |
291,108
+212,177
| +269% | +$15.1M |
|
1327
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $20.8M | 0.01% |
668,689
+3,841
| +0.6% | +$119K |
|
1328
Delek Logistics
DKL
$2.35B
| $20.7M | 0.01% |
655,030
-41,964
| -6% | -$1.33M |
|
1329
iShares Semiconductor ETF
SOXX
$13.9B
| $20.7M | 0.01% |
853,647
+583,974
| +217% | +$14.2M |
|
1330
Spirit AeroSystems
SPR
$4.76B
| $20.6M | 0.01% |
605,258
-59,715
| -9% | -$2.03M |
|
|
SAFE
1331
Safehold
SAFE
$1.15B
| $20.6M | 0.01% |
296,509
-66,782
| -18% | -$4.64M |
|
1332
MidCap Financial Investment
MFIC
$1.17B
| $20.5M | 0.01% |
807,351
-95,076
| -11% | -$2.42M |
|
1333
Check Point Software Technologies
CHKP
$20.9B
| $20.5M | 0.01% |
317,362
+52,004
| +20% | +$3.35M |
|
|
EOI
1334
Eaton Vance Enhanced Equity Income Fund
EOI
$877M
| $20.4M | 0.01% |
1,572,673
-83,830
| -5% | -$1.09M |
|
|
BCR
1335
DELISTED
CR Bard Inc.
BCR
| $20.4M | 0.01% |
152,138
+87,613
| +136% | +$11.7M |
|
|
TLP
1336
DELISTED
Transmontaigne
TLP
| $20.3M | 0.01% |
477,088
+3,661
| +0.8% | +$156K |
|
1337
Tyson Foods
TSN
$19.7B
| $20.1M | 0.01% |
602,139
-1,189,257
| -66% | -$39.8M |
|
|
PVTB
1338
DELISTED
PrivateBancorp Inc
PVTB
| $20.1M | 0.01% |
696,451
+170,943
| +33% | +$4.95M |
|
|
SABA
1339
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $20M | 0.01% |
1,260,168
-172,212
| -12% | -$2.74M |
|
1340
ITT
ITT
$13.6B
| $20M | 0.01% |
460,521
-205,387
| -31% | -$8.92M |
|
|
RAS
1341
DELISTED
RAIT Financial Trust
RAS
| $20M | 0.01% |
2,229,042
-255,782
| -10% | -$2.29M |
|
|
TFCF
1342
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $19.9M | 0.01% |
576,182
+196,941
| +52% | +$6.81M |
|
|
TE
1343
DELISTED
TECO ENERGY INC
TE
| $19.9M | 0.01% |
1,156,032
+62,863
| +6% | +$1.08M |
|
1344
Crane NXT
CXT
$3.49B
| $19.9M | 0.01% |
851,530
+70,080
| +9% | +$1.64M |
|
1345
Invesco CEF Income Composite ETF
PCEF
$845M
| $19.9M | 0.01% |
815,637
+165,282
| +25% | +$4.02M |
|
1346
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $19.8M | 0.01% |
183,220
+24,943
| +16% | +$2.7M |
|
1347
Ambac
AMBC
$415M
| $19.8M | 0.01% |
805,937
+634,131
| +369% | +$15.6M |
|
1348
Pan American Silver
PAAS
$15.3B
| $19.8M | 0.01% |
1,690,232
-665,110
| -28% | -$7.78M |
|
1349
CoreCivic
CXW
$2.18B
| $19.7M | 0.01% |
615,315
-324,567
| -35% | -$10.4M |
|
|
HSP
1350
DELISTED
HOSPIRA INC
HSP
| $19.7M | 0.01% |
476,619
+269,178
| +130% | +$11.1M |
|