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 | |
|---|---|---|---|---|---|---|
1451
T-Mobile US
TMUS
$270B
| $17.6M | 0.01% |
524,048
+232,552
| +80% | +$7.82M |
|
|
GBAB
1452
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$427M
| $17.6M | 0.01% |
888,854
+33,297
| +4% | +$660K |
|
1453
Vanguard Utilities ETF
VPU
$7.29B
| $17.6M | 0.01% |
211,075
+6,978
| +3% | +$581K |
|
1454
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $17.5M | 0.01% |
327,670
-96,764
| -23% | -$5.17M |
|
1455
Dillards
DDS
$8.93B
| $17.5M | 0.01% |
180,078
-48,806
| -21% | -$4.74M |
|
1456
Murphy USA
MUSA
$7.43B
| $17.5M | 0.01% |
420,860
+282,246
| +204% | +$11.7M |
|
1457
Kaiser Aluminum
KALU
$1.22B
| $17.5M | 0.01% |
248,856
+32,387
| +15% | +$2.27M |
|
|
WDR
1458
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $17.5M | 0.01% |
268,237
+112,670
| +72% | +$7.34M |
|
|
CS
1459
DELISTED
Credit Suisse Group
CS
| $17.5M | 0.01% |
562,636
-87,225
| -13% | -$2.71M |
|
1460
Entergy
ETR
$39.6B
| $17.5M | 0.01% |
551,784
-262,490
| -32% | -$8.3M |
|
|
HITK
1461
DELISTED
HI-TECH PHARMACAL INC
HITK
| $17.4M | 0.01% |
401,996
+41,378
| +11% | +$1.8M |
|
1462
WisdomTree US SmallCap Earnings Fund
EES
$634M
| $17.4M | 0.01% |
640,785
+316,749
| +98% | +$8.62M |
|
|
CORR
1463
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $17.4M | 0.01% |
489,637
-1,871
| -0.4% | -$66.6K |
|
1464
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $17.4M | 0.01% |
353,332
+47,913
| +16% | +$2.36M |
|
1465
Tronox
TROX
$763M
| $17.4M | 0.01% |
755,440
-30,741
| -4% | -$709K |
|
1466
Navios Maritime Partners
NMM
$1.4B
| $17.4M | 0.01% |
60,755
-8,924
| -13% | -$2.56M |
|
|
EOS
1467
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $17.4M | 0.01% |
1,340,395
-3,580
| -0.3% | -$46.5K |
|
1468
ProShares Ultra S&P500
SSO
$7.34B
| $17.4M | 0.01% |
1,357,768
-13,768
| -1% | -$177K |
|
|
SFLY
1469
DELISTED
Shutterfly, Inc.
SFLY
| $17.4M | 0.01% |
341,354
+72,027
| +27% | +$3.67M |
|
1470
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $17.4M | 0.01% |
490,122
+63,893
| +15% | +$2.26M |
|
1471
CGI
GIB
$20.6B
| $17.3M | 0.01% |
518,117
+352,390
| +213% | +$11.8M |
|
1472
Dentsply Sirona
XRAY
$2.76B
| $17.3M | 0.01% |
357,426
+256,285
| +253% | +$12.4M |
|
|
RDA
1473
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
| $17.3M | 0.01% |
966,992
+752,859
| +352% | +$13.5M |
|
1474
Rogers Communications
RCI
$19.1B
| $17.3M | 0.01% |
381,597
+18,022
| +5% | +$815K |
|
1475
BlackRock Enhanced Global Dividend Trust
BOE
$653M
| $17.3M | 0.01% |
1,153,173
+100,023
| +9% | +$1.5M |
|