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 | |
|---|---|---|---|---|---|---|
|
SMC
1926
Summit Midstream Corporation
SMC
$286M
| $10.2M | ﹤0.01% |
18,500
-3,290
| -15% | -$1.81M |
|
|
CSG
1927
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $10.2M | ﹤0.01% |
1,329,419
+1,130,729
| +569% | +$8.65M |
|
1928
Telecom Argentina
TEO
$3.07B
| $10.2M | ﹤0.01% |
588,985
+123,481
| +27% | +$2.13M |
|
1929
SPDR S&P Emerging Asia Pacific ETF
GMF
$390M
| $10.2M | ﹤0.01% |
131,599
-16,541
| -11% | -$1.28M |
|
|
NEWP
1930
DELISTED
NEWPORT CORP
NEWP
| $10.1M | ﹤0.01% |
561,193
+4,351
| +0.8% | +$78.6K |
|
|
TCP
1931
DELISTED
TC Pipelines LP
TCP
| $10.1M | ﹤0.01% |
209,080
+6,391
| +3% | +$309K |
|
1932
Mativ Holdings
MATV
$674M
| $10.1M | ﹤0.01% |
196,616
+52,730
| +37% | +$2.71M |
|
1933
Precigen
PGEN
$1.13B
| $10.1M | ﹤0.01% |
444,909
-59,628
| -12% | -$1.36M |
|
|
SWI
1934
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $10.1M | ﹤0.01% |
266,950
+159,670
| +149% | +$6.04M |
|
|
ATW
1935
DELISTED
Atwood Oceanics
ATW
| $10.1M | ﹤0.01% |
188,921
+51,912
| +38% | +$2.77M |
|
1936
Prosperity Bancshares
PB
$6.44B
| $10.1M | ﹤0.01% |
158,992
+141,118
| +790% | +$8.95M |
|
|
QEPM
1937
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $10M | ﹤0.01% |
431,937
-260,392
| -38% | -$6.05M |
|
|
BSCG
1938
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $10M | ﹤0.01% |
449,703
+69,216
| +18% | +$1.54M |
|
1939
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $9.99M | ﹤0.01% |
242,722
+56,314
| +30% | +$2.32M |
|
1940
Teledyne Technologies
TDY
$26.1B
| $9.98M | ﹤0.01% |
108,586
+57,217
| +111% | +$5.26M |
|
1941
BWX Technologies
BWXT
$15.4B
| $9.91M | ﹤0.01% |
405,084
+325,569
| +409% | +$7.96M |
|
|
RAX
1942
DELISTED
Rackspace Hosting Inc
RAX
| $9.9M | ﹤0.01% |
252,878
+69,895
| +38% | +$2.73M |
|
1943
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$610M
| $9.88M | ﹤0.01% |
552,793
+28,813
| +5% | +$515K |
|
1944
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $9.88M | ﹤0.01% |
90,258
-1,881
| -2% | -$206K |
|
1945
iShares New York Muni Bond ETF
NYF
$921M
| $9.86M | ﹤0.01% |
188,832
+40,246
| +27% | +$2.1M |
|
|
HSNI
1946
DELISTED
HSN, Inc.
HSNI
| $9.85M | ﹤0.01% |
158,098
-76,500
| -33% | -$4.77M |
|
|
TBAR
1947
DELISTED
ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL)
TBAR
| $9.85M | ﹤0.01% |
352,393
+5,117
| +1% | +$143K |
|
|
FFC
1948
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
| $9.84M | ﹤0.01% |
562,109
-35,698
| -6% | -$625K |
|
|
AWAY
1949
DELISTED
HOMEAWAY INC COM
AWAY
| $9.82M | ﹤0.01% |
240,070
-46,215
| -16% | -$1.89M |
|
1950
Synopsys
SNPS
$79B
| $9.81M | ﹤0.01% |
241,702
+86,049
| +55% | +$3.49M |
|