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 | |
|---|---|---|---|---|---|---|
1726
U-Haul Holding Co
UHAL
$10.8B
| $12.7M | 0.01% |
534,400
-324,390
| -38% | -$7.72M |
|
|
HRC
1727
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $12.7M | 0.01% |
307,253
-176,103
| -36% | -$7.28M |
|
1728
American Homes 4 Rent
AMH
$12.7B
| $12.7M | 0.01% |
783,631
+143,390
| +22% | +$2.32M |
|
|
EFT
1729
Eaton Vance Floating-Rate Income Trust
EFT
$318M
| $12.7M | 0.01% |
831,324
-11,901
| -1% | -$182K |
|
|
CHY
1730
Calamos Convertible and High Income Fund
CHY
$883M
| $12.7M | 0.01% |
980,506
-29,111
| -3% | -$376K |
|
|
BONT
1731
DELISTED
Bon-Ton Stores Inc/The
BONT
| $12.7M | 0.01% |
779,269
-117,326
| -13% | -$1.91M |
|
|
DNB
1732
DELISTED
Dun & Bradstreet
DNB
| $12.7M | 0.01% |
103,080
+6,285
| +6% | +$772K |
|
1733
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $12.7M | 0.01% |
271,059
-98,571
| -27% | -$4.6M |
|
1734
Artivion
AORT
$1.94B
| $12.6M | 0.01% |
1,139,929
+104,974
| +10% | +$1.16M |
|
|
BSCH
1735
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $12.6M | 0.01% |
557,753
+101,356
| +22% | +$2.3M |
|
1736
Genpact
G
$7.49B
| $12.6M | 0.01% |
687,819
+573,015
| +499% | +$10.5M |
|
1737
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
| $12.6M | 0.01% |
348,218
+64,846
| +23% | +$2.35M |
|
1738
Braskem
BAK
$1.31B
| $12.6M | 0.01% |
705,243
+417,014
| +145% | +$7.44M |
|
1739
New Oriental
EDU
$8.93B
| $12.6M | 0.01% |
399,491
-243,219
| -38% | -$7.66M |
|
1740
Charles River Laboratories
CRL
$7.86B
| $12.6M | 0.01% |
237,018
+81,891
| +53% | +$4.34M |
|
|
SPWR
1741
DELISTED
SunPower Corporation Common Stock
SPWR
| $12.6M | 0.01% |
643,594
+240,026
| +59% | +$4.69M |
|
1742
Jack Henry & Associates
JKHY
$11.8B
| $12.5M | 0.01% |
211,861
-88,198
| -29% | -$5.22M |
|
1743
Anywhere Real Estate
HOUS
$699M
| $12.5M | 0.01% |
253,116
+1,598
| +0.6% | +$79K |
|
1744
West Pharmaceutical
WST
$18.4B
| $12.5M | 0.01% |
255,012
+150,142
| +143% | +$7.37M |
|
1745
Fortune Brands Innovations
FBIN
$7.05B
| $12.5M | 0.01% |
320,160
+146,954
| +85% | +$5.74M |
|
|
CNL
1746
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $12.5M | 0.01% |
268,195
+195,534
| +269% | +$9.11M |
|
1747
ENI
E
$53B
| $12.5M | 0.01% |
257,723
+23,668
| +10% | +$1.15M |
|
1748
Hasbro
HAS
$10.9B
| $12.5M | 0.01% |
226,501
-6,105
| -3% | -$336K |
|
|
FM
1749
DELISTED
iShares Frontier and Select EM ETF
FM
| $12.4M | 0.01% |
368,858
+167,343
| +83% | +$5.65M |
|
1750
Douglas Emmett
DEI
$2.75B
| $12.4M | 0.01% |
533,629
+487,684
| +1,061% | +$11.4M |
|