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 | |
|---|---|---|---|---|---|---|
|
EEQ
1426
DELISTED
Enbridge Energy Management Llc
EEQ
| $18.1M | 0.01% |
975,243
-9,752
| -1% | -$181K |
|
|
CYS
1427
DELISTED
CYS Investments Inc.
CYS
| $18.1M | 0.01% |
2,441,559
-3,292,642
| -57% | -$24.4M |
|
|
TGI
1428
DELISTED
Triumph Group
TGI
| $18.1M | 0.01% |
237,642
+69,629
| +41% | +$5.3M |
|
|
ANR
1429
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $18.1M | 0.01% |
2,531,938
+1,343,994
| +113% | +$9.6M |
|
1430
VanEck Intermediate Muni ETF
ITM
$1.97B
| $18.1M | 0.01% |
410,779
-53,355
| -11% | -$2.35M |
|
1431
Maximus
MMS
$4.98B
| $18.1M | 0.01% |
410,734
+319,901
| +352% | +$14.1M |
|
1432
Criteo
CRTO
$1.19B
| $18M | 0.01% |
+526,261
| New | +$18M |
|
1433
United Parks & Resorts
PRKS
$2.75B
| $17.9M | 0.01% |
622,887
+571,464
| +1,111% | +$16.4M |
|
1434
ATI
ATI
$10.5B
| $17.9M | 0.01% |
502,874
+220,735
| +78% | +$7.87M |
|
|
ENLK
1435
DELISTED
EnLink Midstream Partners, LP
ENLK
| $17.9M | 0.01% |
647,415
-104,195
| -14% | -$2.88M |
|
1436
Regal Rexnord
RRX
$9.48B
| $17.9M | 0.01% |
242,268
+86,565
| +56% | +$6.38M |
|
1437
Watsco
WSO
$16B
| $17.9M | 0.01% |
185,924
+123,764
| +199% | +$11.9M |
|
1438
Adams Diversified Equity Fund
ADX
$2.65B
| $17.8M | 0.01% |
1,364,905
+803
| +0.1% | +$10.5K |
|
|
GIVN
1439
DELISTED
GIVEN IMAGING LTD
GIVN
| $17.8M | 0.01% |
593,068
+557,665
| +1,575% | +$16.8M |
|
1440
Domino's
DPZ
$15.3B
| $17.8M | 0.01% |
256,048
+180,899
| +241% | +$12.6M |
|
|
JOYY
1441
JOYY Inc. American Depositary Shares
JOYY
$3.25B
| $17.8M | 0.01% |
354,524
-203,913
| -37% | -$10.3M |
|
1442
Methanex
MEOH
$3B
| $17.8M | 0.01% |
300,790
+156,065
| +108% | +$9.25M |
|
1443
iShares Global Energy ETF
IXC
$1.85B
| $17.8M | 0.01% |
411,328
+5,162
| +1% | +$223K |
|
1444
Cinemark Holdings
CNK
$3.17B
| $17.7M | 0.01% |
531,732
+83,247
| +19% | +$2.77M |
|
1445
Revvity
RVTY
$9.71B
| $17.7M | 0.01% |
429,583
+114,673
| +36% | +$4.73M |
|
|
WIN
1446
DELISTED
Windstream Holdings Inc
WIN
| $17.7M | 0.01% |
283,302
-172,073
| -38% | -$10.8M |
|
|
DPG
1447
Duff & Phelps Utility and Infrastructure Fund
DPG
$462M
| $17.7M | 0.01% |
926,948
+14,398
| +2% | +$275K |
|
|
SAVE
1448
DELISTED
Spirit Airlines, Inc.
SAVE
| $17.7M | 0.01% |
389,418
+14,316
| +4% | +$650K |
|
1449
ProShares Short Russell2000
RWM
$126M
| $17.7M | 0.01% |
261,838
-576,008
| -69% | -$38.9M |
|
|
FTR
1450
DELISTED
Frontier Communications Corp.
FTR
| $17.7M | 0.01% |
253,140
+22,553
| +10% | +$1.57M |
|