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 | |
|---|---|---|---|---|---|---|
1776
Patterson-UTI
PTEN
$2.14B
| $12.1M | 0.01% |
476,969
+303,820
| +175% | +$7.69M |
|
|
VIVS
1777
VivoSim Labs, Inc. Common Stock
VIVS
$9.59M
| $12M | 0.01% |
4,532
+3,317
| +273% | +$8.81M |
|
|
CYT
1778
DELISTED
CYTEC INDS INC
CYT
| $12M | 0.01% |
258,104
-105,322
| -29% | -$4.91M |
|
1779
MRC Global
MRC
$1.24B
| $12M | 0.01% |
372,626
+211,156
| +131% | +$6.81M |
|
1780
Commault Systems
CVLT
$7.84B
| $12M | 0.01% |
160,480
+117,772
| +276% | +$8.82M |
|
|
IHD
1781
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$107M
| $12M | 0.01% |
1,020,423
+155,800
| +18% | +$1.83M |
|
1782
iShares Morningstar Value ETF
ILCV
$1.1B
| $12M | 0.01% |
298,246
-33,338
| -10% | -$1.34M |
|
1783
Invesco Building & Construction ETF
PKB
$335M
| $12M | 0.01% |
534,065
-33,277
| -6% | -$746K |
|
|
MUI
1784
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $12M | 0.01% |
860,144
+341,379
| +66% | +$4.75M |
|
1785
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
| $11.9M | 0.01% |
1,347,181
-431,555
| -24% | -$3.83M |
|
1786
Carlyle Group
CG
$23.7B
| $11.9M | 0.01% |
335,210
+111,284
| +50% | +$3.96M |
|
|
ASNA
1787
DELISTED
Ascena Retail Group, Inc.
ASNA
| $11.9M | 0.01% |
28,184
-1,354
| -5% | -$573K |
|
1788
Peraso
PRSO
$7.66M
| $11.9M | 0.01% |
270
| – | – |
|
1789
MillerKnoll
MLKN
$1.44B
| $11.9M | 0.01% |
402,031
+184,664
| +85% | +$5.45M |
|
1790
TransAlta
TAC
$3.75B
| $11.9M | 0.01% |
935,430
+213,873
| +30% | +$2.71M |
|
1791
B&G Foods
BGS
$368M
| $11.8M | 0.01% |
349,258
+2,819
| +0.8% | +$95.6K |
|
1792
Hyster-Yale Materials Handling
HY
$637M
| $11.8M | 0.01% |
127,133
-19,075
| -13% | -$1.78M |
|
1793
Imperial Oil
IMO
$46.8B
| $11.8M | 0.01% |
267,352
+61,888
| +30% | +$2.74M |
|
|
CTCM
1794
DELISTED
CTC MEDIA INC COM STK
CTCM
| $11.8M | 0.01% |
850,911
-387,117
| -31% | -$5.38M |
|
1795
CNA Financial
CNA
$12.8B
| $11.8M | 0.01% |
275,587
+3,643
| +1% | +$156K |
|
1796
Invesco Global Listed Private Equity ETF
PSP
$337M
| $11.8M | 0.01% |
195,246
+57,548
| +42% | +$3.48M |
|
1797
Power Integrations
POWI
$2.5B
| $11.8M | 0.01% |
421,692
+375,282
| +809% | +$10.5M |
|
|
NPSP
1798
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $11.8M | 0.01% |
387,645
-344,028
| -47% | -$10.4M |
|
1799
Toll Brothers
TOL
$13.8B
| $11.8M | 0.01% |
317,938
-6,024
| -2% | -$223K |
|
1800
SLR Investment Corp
SLRC
$913M
| $11.8M | 0.01% |
521,186
+30,270
| +6% | +$683K |
|