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 | |
|---|---|---|---|---|---|---|
1701
Minerals Technologies
MTX
$2.04B
| $13M | 0.01% |
216,617
+17,102
| +9% | +$1.03M |
|
|
IGD
1702
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $13M | 0.01% |
1,453,005
+422,902
| +41% | +$3.79M |
|
1703
Crocs
CROX
$4.42B
| $13M | 0.01% |
816,374
+323,037
| +65% | +$5.14M |
|
|
PEGI
1704
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $13M | 0.01% |
+427,988
| New | +$13M |
|
1705
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $13M | 0.01% |
756,859
+226,786
| +43% | +$3.88M |
|
|
EGN
1706
DELISTED
Energen
EGN
| $13M | 0.01% |
183,081
+5,503
| +3% | +$389K |
|
1707
iShares Morningstar Small-Cap ETF
ISCB
$253M
| $12.9M | 0.01% |
400,424
+99,884
| +33% | +$3.23M |
|
1708
Amdocs
DOX
$9.39B
| $12.9M | 0.01% |
313,355
-433,692
| -58% | -$17.9M |
|
1709
Labcorp
LH
$23.2B
| $12.9M | 0.01% |
164,528
+47,790
| +41% | +$3.75M |
|
1710
Vanguard Total World Stock ETF
VT
$52.8B
| $12.9M | 0.01% |
217,348
+37,697
| +21% | +$2.24M |
|
1711
RPC Inc
RES
$1.03B
| $12.9M | 0.01% |
722,251
+160,811
| +29% | +$2.87M |
|
|
CCC
1712
DELISTED
Calgon Carbon Corp
CCC
| $12.9M | 0.01% |
626,329
-59,485
| -9% | -$1.22M |
|
1713
Nuveen Credit Strategies Income Fund
JQC
$749M
| $12.9M | 0.01% |
1,323,523
-485,395
| -27% | -$4.72M |
|
1714
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $12.9M | 0.01% |
973,907
+209,651
| +27% | +$2.77M |
|
|
PEO
1715
Adams Natural Resources Fund
PEO
$581M
| $12.9M | 0.01% |
488,726
+73,347
| +18% | +$1.93M |
|
|
SUNE
1716
DELISTED
SUNEDISON, INC COM
SUNE
| $12.8M | 0.01% |
983,623
+425,150
| +76% | +$5.55M |
|
|
CFN
1717
DELISTED
CAREFUSION CORPORATION
CFN
| $12.8M | 0.01% |
322,275
-205,923
| -39% | -$8.2M |
|
|
WCG
1718
DELISTED
Wellcare Health Plans, Inc.
WCG
| $12.8M | 0.01% |
182,128
+62,608
| +52% | +$4.41M |
|
|
TW
1719
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $12.8M | 0.01% |
100,366
+25,026
| +33% | +$3.19M |
|
|
POM
1720
DELISTED
PEPCO HOLDINGS, INC.
POM
| $12.8M | 0.01% |
669,000
+9,556
| +1% | +$183K |
|
|
TOO
1721
DELISTED
Teekay Offshore Partners L.P.
TOO
| $12.8M | 0.01% |
386,154
-40,431
| -9% | -$1.34M |
|
1722
Ubiquiti
UI
$37.1B
| $12.7M | 0.01% |
277,305
-252,762
| -48% | -$11.6M |
|
1723
Ryder
R
$7.73B
| $12.7M | 0.01% |
172,701
-239,308
| -58% | -$17.7M |
|
|
CET
1724
Central Securities Corp
CET
$1.46B
| $12.7M | 0.01% |
586,237
+52,391
| +10% | +$1.14M |
|
1725
Graham Holdings Company
GHC
$5.13B
| $12.7M | 0.01% |
31,718
-8,338
| -21% | -$3.34M |
|