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 | |
|---|---|---|---|---|---|---|
1826
ProShares Short QQQ
PSQ
$537M
| $11.4M | ﹤0.01% |
31,253
-17,301
| -36% | -$6.32M |
|
|
XLVS
1827
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $11.4M | ﹤0.01% |
206,668
+40,737
| +25% | +$2.25M |
|
1828
Vanguard Materials ETF
VAW
$2.9B
| $11.4M | ﹤0.01% |
110,172
+11,286
| +11% | +$1.17M |
|
|
ADRD
1829
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
| $11.3M | ﹤0.01% |
452,294
+2,965
| +0.7% | +$74.3K |
|
|
CLGX
1830
DELISTED
Corelogic, Inc.
CLGX
| $11.3M | ﹤0.01% |
318,810
-626,149
| -66% | -$22.2M |
|
1831
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $11.3M | ﹤0.01% |
84,413
-18,524
| -18% | -$2.48M |
|
|
NGD
1832
New Gold Inc
NGD
$5.18B
| $11.3M | ﹤0.01% |
2,155,317
-528,940
| -20% | -$2.77M |
|
1833
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $11.3M | ﹤0.01% |
256,424
+47,002
| +22% | +$2.07M |
|
1834
Hyatt Hotels
H
$13.7B
| $11.3M | ﹤0.01% |
227,956
+87,990
| +63% | +$4.35M |
|
|
SIRO
1835
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $11.3M | ﹤0.01% |
160,463
+13,157
| +9% | +$924K |
|
|
NSR
1836
DELISTED
Neustar Inc
NSR
| $11.3M | ﹤0.01% |
225,831
-191,749
| -46% | -$9.56M |
|
1837
Sturm, Ruger & Co
RGR
$603M
| $11.2M | ﹤0.01% |
153,574
-4,814
| -3% | -$352K |
|
|
MIN
1838
MFS Intermediate Income Trust
MIN
$310M
| $11.2M | ﹤0.01% |
2,156,990
+381,660
| +21% | +$1.98M |
|
|
JGT
1839
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
| $11.2M | ﹤0.01% |
1,107,122
-262,321
| -19% | -$2.64M |
|
1840
CNX Resources
CNX
$4.28B
| $11.2M | ﹤0.01% |
352,019
-173,721
| -33% | -$5.51M |
|
1841
Aramark
ARMK
$10.1B
| $11.1M | ﹤0.01% |
+588,347
| New | +$11.1M |
|
|
PWE
1842
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $11.1M | ﹤0.01% |
1,331,812
+5,193
| +0.4% | +$43.4K |
|
|
WIW
1843
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $11.1M | ﹤0.01% |
986,562
-90,840
| -8% | -$1.02M |
|
|
RDC
1844
DELISTED
Rowan Companies Plc
RDC
| $11.1M | ﹤0.01% |
314,159
+104,344
| +50% | +$3.69M |
|
|
FCAN
1845
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
| $11.1M | ﹤0.01% |
306,770
+99,891
| +48% | +$3.62M |
|
1846
Bankunited
BKU
$2.93B
| $11.1M | ﹤0.01% |
337,185
+212,255
| +170% | +$6.99M |
|
|
TRQ.RT
1847
DELISTED
TURQUOISE HILL RES LTD RTS EXP 01/07/2014 (DE)
TRQ.RT
| $11.1M | ﹤0.01% |
+11,560,440
| New | +$11.1M |
|
1848
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $11.1M | ﹤0.01% |
313,924
+4,848
| +2% | +$171K |
|
1849
O'Reilly Automotive
ORLY
$91.3B
| $11.1M | ﹤0.01% |
1,289,655
+481,590
| +60% | +$4.13M |
|
|
SYT
1850
DELISTED
Syngenta Ag
SYT
| $11.1M | ﹤0.01% |
138,331
+16,164
| +13% | +$1.29M |
|