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 | |
|---|---|---|---|---|---|---|
|
BSJE
1501
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
| $16.7M | 0.01% |
626,416
-58,422
| -9% | -$1.56M |
|
1502
Citi Trends
CTRN
$287M
| $16.7M | 0.01% |
982,534
+213,697
| +28% | +$3.63M |
|
|
ARG
1503
DELISTED
AIRGAS INC
ARG
| $16.7M | 0.01% |
149,213
-55,264
| -27% | -$6.18M |
|
|
EMD
1504
Western Asset Emerging Markets Debt Fund
EMD
$608M
| $16.6M | 0.01% |
965,591
-185,551
| -16% | -$3.19M |
|
|
ALTR
1505
DELISTED
ALTERA CORP
ALTR
| $16.6M | 0.01% |
510,289
+224,985
| +79% | +$7.31M |
|
1506
iShares California Muni Bond ETF
CMF
$3.39B
| $16.6M | 0.01% |
304,760
+5,324
| +2% | +$290K |
|
|
SPN
1507
DELISTED
Superior Energy Services, Inc.
SPN
| $16.6M | 0.01% |
622,807
+13,738
| +2% | +$366K |
|
1508
Leidos
LDOS
$23.5B
| $16.6M | 0.01% |
356,407
-503,983
| -59% | -$23.4M |
|
|
DNY
1509
DELISTED
DONNELLEY R R & SONS CO
DNY
| $16.6M | 0.01% |
816,738
-879,998
| -52% | -$17.8M |
|
1510
Brunswick
BC
$4.31B
| $16.5M | 0.01% |
359,083
+128,055
| +55% | +$5.9M |
|
1511
Hain Celestial
HAIN
$187M
| $16.5M | 0.01% |
364,000
+18,492
| +5% | +$839K |
|
1512
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$278M
| $16.4M | 0.01% |
456,410
+194,923
| +75% | +$7.02M |
|
|
ELX
1513
DELISTED
EMULEX CORP
ELX
| $16.4M | 0.01% |
2,290,374
+814,408
| +55% | +$5.83M |
|
|
OUTR
1514
DELISTED
OUTERWALL INC
OUTR
| $16.4M | 0.01% |
243,675
+8,539
| +4% | +$574K |
|
1515
ODP
ODP
$638M
| $16.4M | 0.01% |
309,660
-17,673
| -5% | -$935K |
|
|
ETB
1516
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$444M
| $16.3M | 0.01% |
1,096,309
-37,172
| -3% | -$553K |
|
1517
Dr. Reddy's Laboratories
RDY
$12.2B
| $16.3M | 0.01% |
1,988,520
-388,380
| -16% | -$3.19M |
|
1518
Quanta Services
PWR
$59.1B
| $16.3M | 0.01% |
517,054
+52,034
| +11% | +$1.64M |
|
1519
W.P. Carey
WPC
$14.9B
| $16.3M | 0.01% |
271,421
+24,688
| +10% | +$1.48M |
|
1520
First Trust Energy AlphaDEX Fund
FXN
$284M
| $16.3M | 0.01% |
644,723
+59,819
| +10% | +$1.51M |
|
1521
Landstar System
LSTR
$4.57B
| $16.3M | 0.01% |
283,162
+178,868
| +172% | +$10.3M |
|
1522
Avnet
AVT
$4.5B
| $16.2M | 0.01% |
368,263
+233,289
| +173% | +$10.3M |
|
|
RP
1523
DELISTED
RealPage, Inc.
RP
| $16.2M | 0.01% |
+694,620
| New | +$16.2M |
|
1524
Ametek
AME
$44B
| $16.2M | 0.01% |
308,072
-80,870
| -21% | -$4.26M |
|
1525
Teradata
TDC
$2.01B
| $16.2M | 0.01% |
356,572
-446,677
| -56% | -$20.3M |
|