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 | |
|---|---|---|---|---|---|---|
1576
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $15.1M | 0.01% |
959,014
+6,485
| +0.7% | +$102K |
|
|
RRMS
1577
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $15M | 0.01% |
388,787
+95,448
| +33% | +$3.69M |
|
1578
WisdomTree International AI Enhanced Value Fund
AIVI
$58.1M
| $15M | 0.01% |
315,673
-19,781
| -6% | -$942K |
|
1579
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $15M | 0.01% |
184,066
-31,992
| -15% | -$2.61M |
|
|
GGN
1580
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$769M
| $15M | 0.01% |
1,663,512
-321,819
| -16% | -$2.9M |
|
1581
Ambarella
AMBA
$3.55B
| $15M | 0.01% |
442,378
+180,093
| +69% | +$6.1M |
|
1582
Edwards Lifesciences
EW
$45.8B
| $15M | 0.01% |
1,367,640
-784,200
| -36% | -$8.6M |
|
1583
M&T Bank
MTB
$30.9B
| $15M | 0.01% |
128,591
+29,655
| +30% | +$3.45M |
|
|
EXXI
1584
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $14.9M | 0.01% |
551,646
+154,931
| +39% | +$4.19M |
|
1585
Wabtec
WAB
$32.9B
| $14.9M | 0.01% |
200,730
+76,596
| +62% | +$5.69M |
|
1586
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $14.9M | 0.01% |
428,518
+22,294
| +5% | +$776K |
|
|
JOSB
1587
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $14.9M | 0.01% |
271,954
+263,059
| +2,957% | +$14.4M |
|
1588
Diana Shipping
DSX
$217M
| $14.9M | 0.01% |
1,601,692
+81,318
| +5% | +$756K |
|
|
APU
1589
DELISTED
AmeriGas Partners, L.P.
APU
| $14.9M | 0.01% |
333,779
+7,064
| +2% | +$315K |
|
1590
First Trust STOXX European Select Dividend Income Fund
FDD
$684M
| $14.8M | 0.01% |
1,073,557
+480,646
| +81% | +$6.64M |
|
1591
Hexcel
HXL
$4.98B
| $14.8M | 0.01% |
331,900
+45,458
| +16% | +$2.03M |
|
1592
AutoNation
AN
$8.56B
| $14.8M | 0.01% |
297,534
+197,608
| +198% | +$9.82M |
|
1593
Cboe Global Markets
CBOE
$24.7B
| $14.7M | 0.01% |
283,798
+132,474
| +88% | +$6.88M |
|
|
HDS
1594
DELISTED
HD Supply Holdings, Inc.
HDS
| $14.7M | 0.01% |
610,185
+377,157
| +162% | +$9.06M |
|
1595
Vulcan Materials
VMC
$39.9B
| $14.6M | 0.01% |
246,144
+5,439
| +2% | +$323K |
|
1596
NVR
NVR
$23.6B
| $14.6M | 0.01% |
14,250
+2,198
| +18% | +$2.26M |
|
1597
Invesco S&P 500 Revenue ETF
RWL
$6.57B
| $14.6M | 0.01% |
400,400
+11,936
| +3% | +$435K |
|
1598
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $14.5M | 0.01% |
1,220,435
-66,392
| -5% | -$791K |
|
1599
Jacobs Solutions
J
$17.8B
| $14.5M | 0.01% |
278,990
-375,513
| -57% | -$19.6M |
|
1600
iShares MSCI BIC ETF
BKF
$94.1M
| $14.5M | 0.01% |
385,229
+15,457
| +4% | +$583K |
|