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 | |
|---|---|---|---|---|---|---|
|
TI
1801
DELISTED
Telecom Italia
TI
| $11.7M | 0.01% |
1,179,354
-135,648
| -10% | -$1.35M |
|
1802
Encore Capital Group
ECPG
$993M
| $11.7M | 0.01% |
233,630
-23,307
| -9% | -$1.17M |
|
1803
PENN Entertainment
PENN
$2.93B
| $11.7M | 0.01% |
819,410
+172,113
| +27% | +$2.47M |
|
|
ULQ
1804
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $11.7M | 0.01% |
233,718
+15,895
| +7% | +$797K |
|
|
MDRX
1805
DELISTED
Veradigm Inc. Common Stock
MDRX
| $11.7M | 0.01% |
758,404
+222,939
| +42% | +$3.45M |
|
1806
Sensata Technologies
ST
$4.59B
| $11.7M | 0.01% |
302,351
+159,478
| +112% | +$6.18M |
|
1807
iShares US Utilities ETF
IDU
$1.6B
| $11.7M | 0.01% |
243,882
-52,170
| -18% | -$2.5M |
|
1808
Oaktree Specialty Lending
OCSL
$1.21B
| $11.7M | 0.01% |
420,476
-101,700
| -19% | -$2.82M |
|
1809
iShares MSCI New Zealand ETF
ENZL
$75.6M
| $11.7M | 0.01% |
312,398
+11,815
| +4% | +$441K |
|
1810
First Trust Switzerland AlphaDEX Fund
FSZ
$83.1M
| $11.7M | 0.01% |
283,022
+87,885
| +45% | +$3.62M |
|
1811
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $11.7M | 0.01% |
191,501
-8,591
| -4% | -$523K |
|
|
AYR
1812
DELISTED
Aircastle Limited
AYR
| $11.6M | 0.01% |
607,581
-62,323
| -9% | -$1.19M |
|
1813
UGI
UGI
$7.38B
| $11.6M | ﹤0.01% |
420,360
+82,648
| +24% | +$2.28M |
|
1814
Altisource Portfolio Solutions
ASPS
$125M
| $11.6M | ﹤0.01% |
9,151
+5,007
| +121% | +$6.35M |
|
|
AGD
1815
abrdn Global Dynamic Dividend Fund
AGD
$308M
| $11.6M | ﹤0.01% |
1,138,318
+460,645
| +68% | +$4.7M |
|
|
PL
1816
DELISTED
PROTECTIVE LIFE CORP
PL
| $11.6M | ﹤0.01% |
228,891
-22,173
| -9% | -$1.12M |
|
1817
WisdomTree US MidCap Fund
EZM
$828M
| $11.6M | ﹤0.01% |
402,075
+122,988
| +44% | +$3.55M |
|
1818
ScottsMiracle-Gro
SMG
$3.56B
| $11.6M | ﹤0.01% |
186,261
+119,588
| +179% | +$7.44M |
|
|
KYO
1819
DELISTED
Kyocera Adr
KYO
| $11.6M | ﹤0.01% |
230,762
+53,658
| +30% | +$2.69M |
|
|
BSL
1820
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $11.5M | ﹤0.01% |
612,087
+49,608
| +9% | +$935K |
|
|
BSJG
1821
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $11.5M | ﹤0.01% |
426,836
+45,649
| +12% | +$1.23M |
|
|
SCG
1822
DELISTED
Scana
SCG
| $11.5M | ﹤0.01% |
245,276
+34,792
| +17% | +$1.63M |
|
1823
VanEck Short Muni ETF
SMB
$287M
| $11.5M | ﹤0.01% |
653,395
-543,173
| -45% | -$9.55M |
|
|
MMT
1824
MFS Multimarket Income Trust
MMT
$264M
| $11.5M | ﹤0.01% |
1,734,305
-16,904
| -1% | -$112K |
|
1825
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $11.4M | ﹤0.01% |
454,139
+48,660
| +12% | +$1.22M |
|