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 | |
|---|---|---|---|---|---|---|
1876
Unifirst Corp
UNF
$3.19B
| $10.7M | ﹤0.01% |
99,908
+5,737
| +6% | +$614K |
|
|
AVG
1877
DELISTED
AVG Technologies N.V.
AVG
| $10.7M | ﹤0.01% |
620,814
+9,444
| +2% | +$163K |
|
1878
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $10.7M | ﹤0.01% |
556,285
+1,721
| +0.3% | +$33K |
|
1879
American Axle
AXL
$707M
| $10.7M | ﹤0.01% |
521,150
-186,948
| -26% | -$3.82M |
|
1880
iShares Morningstar Small-Cap Value ETF
ISCV
$528M
| $10.6M | ﹤0.01% |
265,524
+26,070
| +11% | +$1.05M |
|
1881
W.R. Berkley
WRB
$28B
| $10.6M | ﹤0.01% |
826,494
+281,688
| +52% | +$3.62M |
|
1882
Strategy Inc Common Stock Class A
MSTR
$94.1B
| $10.6M | ﹤0.01% |
853,510
+441,010
| +107% | +$5.48M |
|
|
SNP
1883
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $10.6M | ﹤0.01% |
129,018
-21,284
| -14% | -$1.75M |
|
1884
JB Hunt Transport Services
JBHT
$13.4B
| $10.6M | ﹤0.01% |
137,101
-10,580
| -7% | -$818K |
|
1885
Sprott Physical Silver Trust
PSLV
$7.96B
| $10.6M | ﹤0.01% |
1,398,604
-696,390
| -33% | -$5.27M |
|
1886
IAMGOLD
IAG
$6.46B
| $10.6M | ﹤0.01% |
3,175,724
-247,691
| -7% | -$825K |
|
1887
Gran Tierra Energy
GTE
$138M
| $10.6M | ﹤0.01% |
144,627
-35,004
| -19% | -$2.56M |
|
1888
Stantec
STN
$12.7B
| $10.6M | ﹤0.01% |
340,874
+201,016
| +144% | +$6.23M |
|
1889
Spectrum Brands
SPB
$1.3B
| $10.6M | ﹤0.01% |
149,740
+120,807
| +418% | +$8.52M |
|
1890
Middleby
MIDD
$6.88B
| $10.5M | ﹤0.01% |
131,571
+3,138
| +2% | +$251K |
|
|
NQU
1891
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $10.5M | ﹤0.01% |
857,361
-154,670
| -15% | -$1.89M |
|
1892
Banco Macro
BMA
$2.79B
| $10.5M | ﹤0.01% |
432,462
-14,614
| -3% | -$355K |
|
1893
Turkcell
TKC
$4.84B
| $10.5M | ﹤0.01% |
786,090
-18,779
| -2% | -$251K |
|
1894
Cohen & Steers Duration Preferred & Income Fund
LDP
$630M
| $10.5M | ﹤0.01% |
463,948
+38,488
| +9% | +$871K |
|
1895
Atmos Energy
ATO
$26.7B
| $10.5M | ﹤0.01% |
230,860
-32,491
| -12% | -$1.48M |
|
1896
Deutsche Bank
DB
$71.5B
| $10.5M | ﹤0.01% |
254,793
-900
| -0.4% | -$37K |
|
1897
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$87M
| $10.5M | ﹤0.01% |
140,714
-5,660
| -4% | -$421K |
|
|
BWG
1898
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
| $10.5M | ﹤0.01% |
620,359
+158,523
| +34% | +$2.67M |
|
1899
Matsons
MATX
$3.33B
| $10.5M | ﹤0.01% |
400,461
-171,745
| -30% | -$4.48M |
|
1900
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.26B
| $10.4M | ﹤0.01% |
269,862
-180,006
| -40% | -$6.97M |
|