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 | |
|---|---|---|---|---|---|---|
|
QUNR
1626
DELISTED
Qunar Cayman Islands Limited
QUNR
| $14.1M | 0.01% |
+530,277
| New | +$14.1M |
|
1627
Nabors Industries
NBR
$619M
| $14.1M | 0.01% |
16,548
-8,648
| -34% | -$7.35M |
|
|
AWP
1628
abrdn Global Premier Properties Fund
AWP
$352M
| $14M | 0.01% |
1,949,915
+234,614
| +14% | +$1.69M |
|
|
EXD
1629
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $14M | 0.01% |
985,598
+237,620
| +32% | +$3.37M |
|
1630
SL Green Realty
SLG
$4.5B
| $14M | 0.01% |
156,399
+106,006
| +210% | +$9.48M |
|
|
GTY
1631
Getty Realty Corp
GTY
$1.61B
| $14M | 0.01% |
769,211
+13,274
| +2% | +$241K |
|
|
JOY
1632
DELISTED
Joy Global Inc
JOY
| $13.9M | 0.01% |
238,416
-140,647
| -37% | -$8.23M |
|
1633
Valmont Industries
VMI
$7.63B
| $13.9M | 0.01% |
93,313
-93,978
| -50% | -$14M |
|
|
ANSS
1634
DELISTED
Ansys
ANSS
| $13.9M | 0.01% |
159,447
+69,260
| +77% | +$6.04M |
|
|
EROC
1635
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
| $13.9M | 0.01% |
2,334,806
+1,323,168
| +131% | +$7.87M |
|
|
TCS
1636
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $13.9M | 0.01% |
+19,850
| New | +$13.9M |
|
1637
SPDR S&P Emerging Markets Small Cap ETF
EWX
$728M
| $13.9M | 0.01% |
298,964
-12,836
| -4% | -$596K |
|
1638
Invesco Global Water ETF
PIO
$278M
| $13.9M | 0.01% |
600,152
-15,998
| -3% | -$370K |
|
1639
Xylem
XYL
$34.5B
| $13.9M | 0.01% |
400,499
-20,626
| -5% | -$714K |
|
1640
Interpublic Group of Companies
IPG
$9.78B
| $13.9M | 0.01% |
782,872
+345,709
| +79% | +$6.12M |
|
1641
Emcor
EME
$28.6B
| $13.8M | 0.01% |
325,998
+69,622
| +27% | +$2.95M |
|
1642
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.2M
| $13.8M | 0.01% |
108,213
-32,285
| -23% | -$4.12M |
|
|
SBY
1643
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $13.8M | 0.01% |
863,136
+375,399
| +77% | +$6M |
|
|
NAV
1644
DELISTED
Navistar International
NAV
| $13.8M | 0.01% |
361,095
+42,059
| +13% | +$1.61M |
|
1645
Brookfield Infrastructure Partners
BIP
$14.4B
| $13.8M | 0.01% |
884,777
-12,515,978
| -93% | -$195M |
|
|
XONE
1646
DELISTED
The ExOne Company
XONE
| $13.8M | 0.01% |
227,512
+125,451
| +123% | +$7.59M |
|
1647
Caleres
CAL
$532M
| $13.7M | 0.01% |
488,282
+25,848
| +6% | +$727K |
|
1648
InterDigital
IDCC
$8.38B
| $13.7M | 0.01% |
465,651
+174,991
| +60% | +$5.16M |
|
1649
Centene
CNC
$16.7B
| $13.7M | 0.01% |
929,800
+629,208
| +209% | +$9.27M |
|
|
AOL
1650
DELISTED
AOL INC COMMON STOCK
AOL
| $13.7M | 0.01% |
293,785
+238,043
| +427% | +$11.1M |
|