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 | |
|---|---|---|---|---|---|---|
|
WP
1376
DELISTED
Worldpay, Inc.
WP
| $19.2M | 0.01% |
588,961
+109,363
| +23% | +$3.57M |
|
|
BWLD
1377
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $19.2M | 0.01% |
130,464
-7,563
| -5% | -$1.11M |
|
1378
Evercore
EVR
$12.8B
| $19.2M | 0.01% |
321,233
-15,669
| -5% | -$937K |
|
1379
Chart Industries
GTLS
$8.95B
| $19.2M | 0.01% |
200,584
-51,440
| -20% | -$4.92M |
|
1380
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
| $19.2M | 0.01% |
1,310,856
-110,576
| -8% | -$1.62M |
|
1381
ArcBest
ARCB
$1.61B
| $19.1M | 0.01% |
568,036
+132,337
| +30% | +$4.46M |
|
1382
Jones Lang LaSalle
JLL
$14.6B
| $19.1M | 0.01% |
186,667
+7,383
| +4% | +$756K |
|
1383
Cincinnati Financial
CINF
$23.8B
| $19.1M | 0.01% |
364,915
+70,429
| +24% | +$3.69M |
|
|
AENZ
1384
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $19.1M | 0.01% |
299,711
+73,143
| +32% | +$4.66M |
|
|
FEIC
1385
DELISTED
FEI COMPANY
FEIC
| $19M | 0.01% |
213,018
+158,895
| +294% | +$14.2M |
|
1386
Lloyds Banking Group
LYG
$66.4B
| $19M | 0.01% |
3,569,018
+2,461,060
| +222% | +$13.1M |
|
1387
Vertex Pharmaceuticals
VRTX
$99.6B
| $19M | 0.01% |
255,509
-133,621
| -34% | -$9.93M |
|
1388
Opko Health
OPK
$1.12B
| $19M | 0.01% |
2,246,212
+305,920
| +16% | +$2.58M |
|
1389
Telefonica
TEF
$29.9B
| $18.9M | 0.01% |
1,573,162
-87,955
| -5% | -$1.05M |
|
|
FRC
1390
DELISTED
First Republic Bank
FRC
| $18.9M | 0.01% |
360,264
+128,579
| +55% | +$6.73M |
|
1391
Vanguard Communication Services ETF
VOX
$5.82B
| $18.8M | 0.01% |
225,195
+12,763
| +6% | +$1.07M |
|
|
HNT
1392
DELISTED
HEALTH NET INC
HNT
| $18.8M | 0.01% |
634,352
+278,482
| +78% | +$8.26M |
|
1393
Idexx Laboratories
IDXX
$51B
| $18.8M | 0.01% |
352,986
+204,804
| +138% | +$10.9M |
|
|
BMR
1394
DELISTED
BIOMED REALTY TRUST INC
BMR
| $18.7M | 0.01% |
1,033,618
+353,186
| +52% | +$6.4M |
|
1395
WisdomTree Enhanced Commodity Strategy Fund
GCC
$149M
| $18.7M | 0.01% |
727,944
+5,822
| +0.8% | +$150K |
|
1396
East-West Bancorp
EWBC
$14.9B
| $18.7M | 0.01% |
534,895
+150,972
| +39% | +$5.28M |
|
|
CYN
1397
DELISTED
CITY NATIONAL CORPORATION
CYN
| $18.7M | 0.01% |
236,113
+97,489
| +70% | +$7.72M |
|
|
CY
1398
DELISTED
Cypress Semiconductor
CY
| $18.7M | 0.01% |
1,778,755
+501,985
| +39% | +$5.27M |
|
|
FLTX
1399
DELISTED
Fleetmatics Group PLC
FLTX
| $18.6M | 0.01% |
431,175
+419,588
| +3,621% | +$18.1M |
|
1400
Mueller Water Products
MWA
$3.86B
| $18.6M | 0.01% |
1,988,318
+298,848
| +18% | +$2.8M |
|