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 | |
|---|---|---|---|---|---|---|
1851
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $11M | ﹤0.01% |
375,837
+2,287
| +0.6% | +$67.1K |
|
1852
Broadridge
BR
$29.7B
| $11M | ﹤0.01% |
278,919
+191,108
| +218% | +$7.55M |
|
1853
Cintas
CTAS
$81.6B
| $11M | ﹤0.01% |
737,544
+76,296
| +12% | +$1.14M |
|
|
VVC
1854
DELISTED
Vectren Corporation
VVC
| $11M | ﹤0.01% |
308,850
+147,710
| +92% | +$5.24M |
|
1855
COPT Defense Properties
CDP
$3.44B
| $10.9M | ﹤0.01% |
461,660
+431,845
| +1,448% | +$10.2M |
|
1856
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$225M
| $10.9M | ﹤0.01% |
409,596
+18,708
| +5% | +$499K |
|
|
FWLT
1857
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $10.9M | ﹤0.01% |
331,162
-1,301
| -0.4% | -$42.9K |
|
|
STAY
1858
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $10.9M | ﹤0.01% |
+414,969
| New | +$10.9M |
|
|
UPL
1859
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $10.9M | ﹤0.01% |
503,311
-3,412,104
| -87% | -$73.9M |
|
1860
iShares US Insurance ETF
IAK
$715M
| $10.9M | ﹤0.01% |
229,733
+7,443
| +3% | +$353K |
|
1861
ALPS Equal Sector Weight ETF
EQL
$556M
| $10.9M | ﹤0.01% |
637,695
+23,931
| +4% | +$407K |
|
|
AIF
1862
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $10.8M | ﹤0.01% |
602,619
+77,185
| +15% | +$1.39M |
|
1863
New Mountain Finance
NMFC
$1.11B
| $10.8M | ﹤0.01% |
719,870
+416,273
| +137% | +$6.26M |
|
|
SCD
1864
LMP Capital and Income Fund
SCD
$275M
| $10.8M | ﹤0.01% |
684,845
+48,615
| +8% | +$768K |
|
1865
MSC Industrial Direct
MSM
$5.1B
| $10.8M | ﹤0.01% |
133,509
+40,574
| +44% | +$3.28M |
|
1866
Gentex
GNTX
$6.21B
| $10.8M | ﹤0.01% |
653,832
+113,336
| +21% | +$1.87M |
|
1867
Sony
SONY
$174B
| $10.8M | ﹤0.01% |
3,113,595
+778,570
| +33% | +$2.69M |
|
|
AKS
1868
DELISTED
AK Steel Holding Corp.
AKS
| $10.8M | ﹤0.01% |
1,312,109
-231,757
| -15% | -$1.9M |
|
1869
First Trust Preferred Securities and Income ETF
FPE
$6.19B
| $10.7M | ﹤0.01% |
599,340
-259,379
| -30% | -$4.65M |
|
1870
The GEO Group
GEO
$3.13B
| $10.7M | ﹤0.01% |
499,875
-562,896
| -53% | -$12.1M |
|
|
ACG
1871
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $10.7M | ﹤0.01% |
1,504,860
-1,068,863
| -42% | -$7.62M |
|
1872
American States Water
AWR
$2.83B
| $10.7M | ﹤0.01% |
373,365
-116,775
| -24% | -$3.36M |
|
|
CLDT
1873
Chatham Lodging
CLDT
$351M
| $10.7M | ﹤0.01% |
524,550
+435,455
| +489% | +$8.91M |
|
|
XLYS
1874
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
| $10.7M | ﹤0.01% |
218,519
+60,877
| +39% | +$2.99M |
|
1875
Bank of Hawaii
BOH
$2.71B
| $10.7M | ﹤0.01% |
181,061
+74,563
| +70% | +$4.41M |
|