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 | |
|---|---|---|---|---|---|---|
1901
Molson Coors Class B
TAP
$9.57B
| $10.4M | ﹤0.01% |
186,025
-52,456
| -22% | -$2.95M |
|
1902
Rexford Industrial Realty
REXR
$10.3B
| $10.4M | ﹤0.01% |
791,013
-142,471
| -15% | -$1.88M |
|
|
CLMS
1903
DELISTED
Calamos Asset Management, Inc.
CLMS
| $10.4M | ﹤0.01% |
881,190
+66,830
| +8% | +$791K |
|
1904
Global Payments
GPN
$20.7B
| $10.4M | ﹤0.01% |
320,614
+125,772
| +65% | +$4.09M |
|
|
JMF
1905
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $10.4M | ﹤0.01% |
532,879
-63,428
| -11% | -$1.24M |
|
|
FLIR
1906
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $10.4M | ﹤0.01% |
345,983
-32,693
| -9% | -$984K |
|
|
SFG
1907
DELISTED
STANCORP FINL GRP
SFG
| $10.4M | ﹤0.01% |
157,202
+16,217
| +12% | +$1.07M |
|
|
PLCM
1908
DELISTED
POLYCOM INC
PLCM
| $10.4M | ﹤0.01% |
927,120
+447,445
| +93% | +$5.02M |
|
1909
Hanover Insurance
THG
$6.46B
| $10.4M | ﹤0.01% |
174,134
+77,440
| +80% | +$4.62M |
|
1910
Invesco Golden Dragon China ETF
PGJ
$156M
| $10.4M | ﹤0.01% |
342,020
+37,646
| +12% | +$1.14M |
|
|
TXNM
1911
TXNM Energy, Inc.
TXNM
$6B
| $10.4M | ﹤0.01% |
429,413
+94,166
| +28% | +$2.27M |
|
1912
Invesco Floating Rate Municipal Income ETF
PVI
$31.2M
| $10.4M | ﹤0.01% |
414,599
-91,849
| -18% | -$2.29M |
|
|
TMH
1913
DELISTED
Team Health Holdings Inc
TMH
| $10.3M | ﹤0.01% |
226,179
-34,831
| -13% | -$1.59M |
|
|
ANN
1914
DELISTED
ANN INC
ANN
| $10.3M | ﹤0.01% |
281,682
+69,393
| +33% | +$2.54M |
|
1915
Olin
OLN
$3.06B
| $10.3M | ﹤0.01% |
356,549
-177,368
| -33% | -$5.12M |
|
|
DISCK
1916
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $10.3M | ﹤0.01% |
245,146
+61,124
| +33% | +$2.56M |
|
1917
ALPS International Sector Dividend Dogs ETF
IDOG
$387M
| $10.3M | ﹤0.01% |
350,356
+197,113
| +129% | +$5.78M |
|
1918
First Trust United Kingdom AlphaDEX Fund
FKU
$71.6M
| $10.2M | ﹤0.01% |
237,335
+26,034
| +12% | +$1.12M |
|
|
HME
1919
DELISTED
HOME PROPERTIES, INC
HME
| $10.2M | ﹤0.01% |
190,596
-56,078
| -23% | -$3.01M |
|
1920
Koppers
KOP
$559M
| $10.2M | ﹤0.01% |
223,246
+145,729
| +188% | +$6.67M |
|
|
Y
1921
DELISTED
Alleghany Corporation
Y
| $10.2M | ﹤0.01% |
25,536
+13,517
| +112% | +$5.41M |
|
1922
Helix Energy Solutions
HLX
$919M
| $10.2M | ﹤0.01% |
440,555
+87,407
| +25% | +$2.03M |
|
1923
Comscore
SCOR
$31.1M
| $10.2M | ﹤0.01% |
17,809
+9,581
| +116% | +$5.48M |
|
1924
WisdomTree International High Dividend Fund
DTH
$487M
| $10.2M | ﹤0.01% |
214,770
+34,205
| +19% | +$1.62M |
|
|
BKCC
1925
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $10.2M | ﹤0.01% |
1,091,445
-41,653
| -4% | -$389K |
|