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 | |
|---|---|---|---|---|---|---|
|
FEN
1526
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $16.2M | 0.01% |
502,386
+47,242
| +10% | +$1.53M |
|
1527
SEI Investments
SEIC
$10.8B
| $16.2M | 0.01% |
466,908
+155,637
| +50% | +$5.41M |
|
1528
Alliant Energy
LNT
$16.6B
| $16.2M | 0.01% |
627,984
-99,424
| -14% | -$2.57M |
|
|
MNI
1529
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $16.2M | 0.01% |
476,172
-69,803
| -13% | -$2.37M |
|
1530
Aecom
ACM
$16.8B
| $16.2M | 0.01% |
549,944
+180,397
| +49% | +$5.31M |
|
1531
Allison Transmission
ALSN
$7.57B
| $16.2M | 0.01% |
585,839
+10,050
| +2% | +$277K |
|
|
BRCD
1532
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $16.1M | 0.01% |
1,820,555
+809,620
| +80% | +$7.18M |
|
|
DJCI
1533
DELISTED
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
| $16.1M | 0.01% |
692,000
| – | – |
|
1534
ABM Industries
ABM
$2.87B
| $16.1M | 0.01% |
562,267
+174,638
| +45% | +$4.99M |
|
1535
Graco
GGG
$14.2B
| $16M | 0.01% |
615,429
+535,353
| +669% | +$13.9M |
|
1536
Palo Alto Networks
PANW
$132B
| $16M | 0.01% |
1,671,924
-1,199,238
| -42% | -$11.5M |
|
1537
Kinross Gold
KGC
$28.3B
| $16M | 0.01% |
3,653,546
+799,368
| +28% | +$3.5M |
|
1538
Andersons Inc
ANDE
$1.38B
| $16M | 0.01% |
269,165
+189,932
| +240% | +$11.3M |
|
1539
Schwab US Large- Cap ETF
SCHX
$60.3B
| $16M | 0.01% |
2,173,308
+127,038
| +6% | +$933K |
|
1540
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $16M | 0.01% |
576,915
+36,768
| +7% | +$1.02M |
|
1541
Belden
BDC
$5.27B
| $15.9M | 0.01% |
226,004
+106,822
| +90% | +$7.53M |
|
1542
Schwab US Broad Market ETF
SCHB
$36.9B
| $15.9M | 0.01% |
2,121,024
+132,624
| +7% | +$995K |
|
1543
Tenet Healthcare
THC
$17.1B
| $15.9M | 0.01% |
376,390
+24,248
| +7% | +$1.02M |
|
1544
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$460M
| $15.8M | 0.01% |
884,197
+74,276
| +9% | +$1.33M |
|
1545
Commercial Metals
CMC
$6.59B
| $15.8M | 0.01% |
778,018
+319,545
| +70% | +$6.5M |
|
|
BCF
1546
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
| $15.8M | 0.01% |
1,815,136
-898,426
| -33% | -$7.83M |
|
1547
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $15.8M | 0.01% |
686,326
-323,216
| -32% | -$7.42M |
|
1548
PBF Energy
PBF
$3.32B
| $15.7M | 0.01% |
499,376
+131,093
| +36% | +$4.12M |
|
1549
Steven Madden
SHOO
$2.3B
| $15.7M | 0.01% |
642,806
+345,426
| +116% | +$8.43M |
|
1550
Titan International
TWI
$556M
| $15.7M | 0.01% |
871,981
+217,427
| +33% | +$3.91M |
|