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 | |
|---|---|---|---|---|---|---|
|
JKS
1951
JinkoSolar
JKS
$1.3B
| $9.79M | ﹤0.01% |
334,056
-75,496
| -18% | -$2.21M |
|
|
HPY
1952
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $9.79M | ﹤0.01% |
196,351
+60,305
| +44% | +$3.01M |
|
|
EMD
1953
DELISTED
Western Asset Emerging Markets
EMD
| $9.78M | ﹤0.01% |
825,872
-1,324,101
| -62% | -$15.7M |
|
1954
Philips
PHG
$26.8B
| $9.78M | ﹤0.01% |
367,916
+34,415
| +10% | +$915K |
|
|
BSCI
1955
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $9.77M | ﹤0.01% |
466,707
+65,346
| +16% | +$1.37M |
|
|
GLO
1956
Clough Global Opportunities Fund
GLO
$242M
| $9.76M | ﹤0.01% |
746,519
+125,486
| +20% | +$1.64M |
|
|
I
1957
DELISTED
INTELSAT S. A.
I
| $9.75M | ﹤0.01% |
432,579
+15,046
| +4% | +$339K |
|
|
TDF
1958
Templeton Dragon Fund
TDF
$292M
| $9.75M | ﹤0.01% |
376,600
-37,641
| -9% | -$974K |
|
|
NIE
1959
Virtus Equity & Convertible Income Fund
NIE
$691M
| $9.74M | ﹤0.01% |
499,108
+47,319
| +10% | +$924K |
|
1960
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $9.74M | ﹤0.01% |
96,493
+17,094
| +22% | +$1.73M |
|
1961
Stewart Information Services
STC
$2.09B
| $9.7M | ﹤0.01% |
300,696
+87,613
| +41% | +$2.83M |
|
|
FIF
1962
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $9.7M | ﹤0.01% |
465,841
-108,725
| -19% | -$2.26M |
|
1963
Protolabs
PRLB
$1.18B
| $9.7M | ﹤0.01% |
136,242
+10,768
| +9% | +$766K |
|
1964
Cracker Barrel
CBRL
$1.14B
| $9.69M | ﹤0.01% |
88,041
-9,838
| -10% | -$1.08M |
|
|
LOGM
1965
DELISTED
LogMein, Inc.
LOGM
| $9.68M | ﹤0.01% |
288,606
-64,638
| -18% | -$2.17M |
|
1966
iShares Global Financials ETF
IXG
$581M
| $9.68M | ﹤0.01% |
172,256
+15,089
| +10% | +$848K |
|
1967
Designer Brands
DBI
$225M
| $9.67M | ﹤0.01% |
226,341
-71,077
| -24% | -$3.04M |
|
|
TEG
1968
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $9.67M | ﹤0.01% |
177,723
+50,515
| +40% | +$2.75M |
|
|
RSO
1969
DELISTED
Resource Capital Corp.
RSO
| $9.64M | ﹤0.01% |
406,484
-104,054
| -20% | -$2.47M |
|
|
ETV
1970
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $9.64M | ﹤0.01% |
688,106
-62,466
| -8% | -$875K |
|
1971
Invesco CurrencyShares Australian Dollar Trust
FXA
$79M
| $9.62M | ﹤0.01% |
107,528
-146,686
| -58% | -$13.1M |
|
1972
Owens Corning
OC
$12.7B
| $9.6M | ﹤0.01% |
235,744
-267,829
| -53% | -$10.9M |
|
|
EV
1973
DELISTED
Eaton Vance Corp.
EV
| $9.59M | ﹤0.01% |
224,017
+84,673
| +61% | +$3.62M |
|
|
NTLS
1974
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $9.59M | ﹤0.01% |
473,855
+310,753
| +191% | +$6.29M |
|
|
HQL
1975
abrdn Life Sciences Investors
HQL
$409M
| $9.55M | ﹤0.01% |
467,228
+35,785
| +8% | +$731K |
|