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 | |
|---|---|---|---|---|---|---|
|
MLPY
1551
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
| $15.6M | 0.01% |
841,857
-50,000
| -6% | -$927K |
|
1552
Green Plains
GPRE
$654M
| $15.6M | 0.01% |
804,499
+358,916
| +81% | +$6.96M |
|
1553
EPAM Systems
EPAM
$8.76B
| $15.6M | 0.01% |
446,064
+44,361
| +11% | +$1.55M |
|
1554
Reinsurance Group of America
RGA
$12.7B
| $15.6M | 0.01% |
201,275
+52,424
| +35% | +$4.06M |
|
1555
Enbridge
ENB
$106B
| $15.6M | 0.01% |
356,605
-96,317
| -21% | -$4.21M |
|
1556
MPLX
MPLX
$51.5B
| $15.5M | 0.01% |
348,650
-97,702
| -22% | -$4.35M |
|
1557
Celldex Therapeutics
CLDX
$1.66B
| $15.5M | 0.01% |
42,704
+5,347
| +14% | +$1.94M |
|
1558
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.56B
| $15.5M | 0.01% |
401,031
-17,264
| -4% | -$667K |
|
1559
Myriad Genetics
MYGN
$696M
| $15.5M | 0.01% |
738,207
+197,729
| +37% | +$4.15M |
|
1560
First Trust Small Cap Value AlphaDEX Fund
FYT
$140M
| $15.4M | 0.01% |
483,311
+209,551
| +77% | +$6.69M |
|
|
CHI
1561
Calamos Convertible Opportunities and Income Fund
CHI
$826M
| $15.4M | 0.01% |
1,163,100
-50,505
| -4% | -$670K |
|
1562
Vanguard Russell 2000 Value ETF
VTWV
$838M
| $15.4M | 0.01% |
179,352
+11,645
| +7% | +$1M |
|
1563
iShares Agency Bond ETF
AGZ
$619M
| $15.4M | 0.01% |
138,962
-24,689
| -15% | -$2.73M |
|
|
ARR
1564
Armour Residential REIT
ARR
$1.72B
| $15.4M | 0.01% |
95,772
-34,394
| -26% | -$5.52M |
|
|
EHI
1565
Western Asset Global High Income Fund
EHI
$201M
| $15.3M | 0.01% |
1,253,512
-22,683
| -2% | -$278K |
|
1566
ING
ING
$73.7B
| $15.3M | 0.01% |
1,092,612
+71,528
| +7% | +$1M |
|
1567
Brown-Forman Class B
BF.B
$13B
| $15.3M | 0.01% |
632,847
+103,591
| +20% | +$2.51M |
|
1568
Guess, Inc.
GES
$871M
| $15.3M | 0.01% |
491,694
-477,029
| -49% | -$14.8M |
|
|
NRF
1569
DELISTED
NorthStar Realty Finance Corp.
NRF
| $15.3M | 0.01% |
577,975
-1,792,630
| -76% | -$47.3M |
|
1570
Northern Trust
NTRS
$24.6B
| $15.3M | 0.01% |
246,618
-368,100
| -60% | -$22.8M |
|
|
LXK
1571
DELISTED
Lexmark Intl Inc
LXK
| $15.2M | 0.01% |
427,701
+179,895
| +73% | +$6.39M |
|
1572
UDR
UDR
$12.8B
| $15.2M | 0.01% |
649,499
+225,235
| +53% | +$5.26M |
|
|
PLL
1573
DELISTED
PALL CORP
PLL
| $15.1M | 0.01% |
177,248
-65,172
| -27% | -$5.56M |
|
1574
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $15.1M | 0.01% |
153,338
+10,120
| +7% | +$997K |
|
1575
iShares US Medical Devices ETF
IHI
$4.3B
| $15.1M | 0.01% |
974,802
+74,280
| +8% | +$1.15M |
|