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 | |
|---|---|---|---|---|---|---|
2051
Telefônica Brasil
VIV
$20B
| $8.7M | ﹤0.01% |
452,811
+180,426
| +66% | +$3.47M |
|
|
BGG
2052
DELISTED
Briggs & Stratton Corp.
BGG
| $8.69M | ﹤0.01% |
399,131
+121,761
| +44% | +$2.65M |
|
|
TSL
2053
DELISTED
Trina Solar Limited
TSL
| $8.68M | ﹤0.01% |
634,942
+343,804
| +118% | +$4.7M |
|
2054
iShares Global Timber & Forestry ETF
WOOD
$247M
| $8.68M | ﹤0.01% |
164,061
+20,962
| +15% | +$1.11M |
|
2055
Nordson
NDSN
$12.5B
| $8.65M | ﹤0.01% |
116,449
+88,716
| +320% | +$6.59M |
|
2056
CEMIG Preferred Shares
CIG
$5.84B
| $8.65M | ﹤0.01% |
2,848,175
+470,747
| +20% | +$1.43M |
|
2057
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $8.64M | ﹤0.01% |
733,268
-420,764
| -36% | -$4.96M |
|
2058
Hawaiian Electric Industries
HE
$2.09B
| $8.56M | ﹤0.01% |
328,563
+53,342
| +19% | +$1.39M |
|
2059
iShares Global Utilities ETF
JXI
$216M
| $8.56M | ﹤0.01% |
193,722
+1,527
| +0.8% | +$67.5K |
|
|
ATCO
2060
DELISTED
Atlas Corp.
ATCO
| $8.55M | ﹤0.01% |
372,650
+224,236
| +151% | +$5.15M |
|
|
AMAG
2061
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $8.55M | ﹤0.01% |
351,970
+149,648
| +74% | +$3.63M |
|
|
SGI
2062
Somnigroup International Inc.
SGI
$17.6B
| $8.53M | ﹤0.01% |
632,684
-185,876
| -23% | -$2.51M |
|
|
IVH
2063
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $8.5M | ﹤0.01% |
473,000
+169,849
| +56% | +$3.05M |
|
2064
Barron's 400 ETF
BFOR
$183M
| $8.5M | ﹤0.01% |
284,630
+78,949
| +38% | +$2.36M |
|
2065
First Trust Capital Strength ETF
FTCS
$8.47B
| $8.5M | ﹤0.01% |
251,898
+78,277
| +45% | +$2.64M |
|
|
MDAS
2066
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $8.49M | ﹤0.01% |
428,023
+246,789
| +136% | +$4.89M |
|
2067
Gray Television
GTN
$598M
| $8.48M | ﹤0.01% |
569,631
+386,401
| +211% | +$5.75M |
|
2068
Tidewater
TDW
$2.93B
| $8.48M | ﹤0.01% |
4,433
+1,111
| +33% | +$2.12M |
|
2069
HEICO
HEI
$44.4B
| $8.47M | ﹤0.01% |
356,938
+259,114
| +265% | +$6.15M |
|
2070
Dime Community Bancshares
DCOM
$1.35B
| $8.44M | ﹤0.01% |
324,676
+30,896
| +11% | +$803K |
|
2071
Bank of America Series L
BAC.PRL
$3.95B
| $8.43M | ﹤0.01% |
8,000
+7,812
| +4,155% | +$8.23M |
|
2072
Telephone and Data Systems
TDS
$4.51B
| $8.43M | ﹤0.01% |
326,941
+160,377
| +96% | +$4.13M |
|
2073
VanEck Mortgage REIT Income ETF
MORT
$332M
| $8.43M | ﹤0.01% |
380,062
+102,927
| +37% | +$2.28M |
|
|
GRX
2074
Gabelli Healthcare & Wellness Trust
GRX
$146M
| $8.42M | ﹤0.01% |
839,198
+63,560
| +8% | +$637K |
|
|
TFM
2075
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $8.42M | ﹤0.01% |
207,790
-90,246
| -30% | -$3.66M |
|