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 | |
|---|---|---|---|---|---|---|
2026
Invesco Energy Exploration & Production ETF
PXE
$71.4M
| $9.01M | ﹤0.01% |
261,479
-372,654
| -59% | -$12.8M |
|
|
STON
2027
DELISTED
StoneMor Inc.
STON
| $9M | ﹤0.01% |
352,675
+17,942
| +5% | +$458K |
|
2028
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $8.99M | ﹤0.01% |
433,253
-181,194
| -29% | -$3.76M |
|
|
BSCJ
2029
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $8.98M | ﹤0.01% |
436,589
-46,333
| -10% | -$953K |
|
2030
Acuity Brands
AYI
$10.3B
| $8.98M | ﹤0.01% |
82,137
+37,413
| +84% | +$4.09M |
|
2031
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $8.97M | ﹤0.01% |
745,122
+50,793
| +7% | +$612K |
|
2032
Manhattan Associates
MANH
$13.1B
| $8.96M | ﹤0.01% |
305,204
+47,520
| +18% | +$1.4M |
|
2033
Mercury Insurance
MCY
$4.4B
| $8.93M | ﹤0.01% |
179,659
+58,356
| +48% | +$2.9M |
|
2034
ProShares Trust Short MSCI Emerging Markets
EUM
$8.7M
| $8.91M | ﹤0.01% |
169,401
-64,757
| -28% | -$3.41M |
|
2035
Fair Isaac
FICO
$37.1B
| $8.9M | ﹤0.01% |
141,701
+99,168
| +233% | +$6.23M |
|
|
CMD
2036
DELISTED
Cantel Medical Corporation
CMD
| $8.9M | ﹤0.01% |
262,346
+211,825
| +419% | +$7.18M |
|
2037
MarketAxess Holdings
MKTX
$6.91B
| $8.9M | ﹤0.01% |
132,903
-11,164
| -8% | -$747K |
|
|
ANH
2038
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $8.89M | ﹤0.01% |
2,112,458
-451
| -0% | -$1.9K |
|
|
LFC
2039
DELISTED
China Life Insurance Company Ltd.
LFC
| $8.8M | ﹤0.01% |
558,792
-41,157
| -7% | -$648K |
|
2040
iShares MSCI China ETF
MCHI
$8.25B
| $8.8M | ﹤0.01% |
182,442
+73,774
| +68% | +$3.56M |
|
|
ALJ
2041
DELISTED
Alon U S A Energy Inc
ALJ
| $8.79M | ﹤0.01% |
531,263
+279,999
| +111% | +$4.63M |
|
|
INR
2042
DELISTED
Market Vectors-Rupee
INR
| $8.79M | ﹤0.01% |
278,000
| – | – |
|
|
ESI
2043
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $8.78M | ﹤0.01% |
261,348
+176,988
| +210% | +$5.94M |
|
2044
EchoStar
SATS
$21.5B
| $8.77M | ﹤0.01% |
217,676
+122,184
| +128% | +$4.92M |
|
|
ATHL
2045
DELISTED
ATHLON ENERGY INC COM
ATHL
| $8.76M | ﹤0.01% |
289,492
+84,523
| +41% | +$2.56M |
|
2046
American Financial Group
AFG
$11.7B
| $8.75M | ﹤0.01% |
151,653
-51,508
| -25% | -$2.97M |
|
2047
PennantPark Floating Rate Capital
PFLT
$1.01B
| $8.74M | ﹤0.01% |
636,904
+14,173
| +2% | +$195K |
|
2048
SPDR S&P Transportation ETF
XTN
$146M
| $8.74M | ﹤0.01% |
214,764
+27,632
| +15% | +$1.12M |
|
2049
Westlake Corp
WLK
$11.3B
| $8.73M | ﹤0.01% |
143,032
+68,458
| +92% | +$4.18M |
|
2050
Nektar Therapeutics
NKTR
$926M
| $8.72M | ﹤0.01% |
51,243
+13,491
| +36% | +$2.3M |
|