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 | |
|---|---|---|---|---|---|---|
|
EMWP
2076
DELISTED
Eros Media World PLC
EMWP
| $8.39M | ﹤0.01% |
+37,776
| New | +$8.39M |
|
2077
SPDR S&P International Small Cap ETF
GWX
$789M
| $8.38M | ﹤0.01% |
249,515
+10,571
| +4% | +$355K |
|
2078
STAG Industrial
STAG
$6.77B
| $8.34M | ﹤0.01% |
409,013
-32,497
| -7% | -$663K |
|
|
MYF
2079
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $8.34M | ﹤0.01% |
607,662
+143,524
| +31% | +$1.97M |
|
2080
World Kinect Corp
WKC
$1.41B
| $8.33M | ﹤0.01% |
192,941
-108,690
| -36% | -$4.69M |
|
2081
Neogen
NEOG
$1.19B
| $8.31M | ﹤0.01% |
484,952
+206,792
| +74% | +$3.54M |
|
2082
Tenaris
TS
$18.7B
| $8.31M | ﹤0.01% |
190,135
+65,737
| +53% | +$2.87M |
|
2083
ProShares UltraShort Silver
ZSL
$18.8M
| $8.3M | ﹤0.01% |
11,507
+1,119
| +11% | +$807K |
|
|
SLXP
2084
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $8.23M | ﹤0.01% |
91,467
+25,819
| +39% | +$2.32M |
|
|
MGU
2085
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $8.2M | ﹤0.01% |
370,876
+13,304
| +4% | +$294K |
|
2086
Enerpac Tool Group
EPAC
$2.3B
| $8.18M | ﹤0.01% |
223,381
+179,258
| +406% | +$6.57M |
|
2087
CarMax
KMX
$8.97B
| $8.16M | ﹤0.01% |
173,624
+27,043
| +18% | +$1.27M |
|
2088
Gildan
GIL
$8.03B
| $8.15M | ﹤0.01% |
305,870
-189,932
| -38% | -$5.06M |
|
2089
Children's Place
PLCE
$155M
| $8.15M | ﹤0.01% |
143,085
+74,742
| +109% | +$4.26M |
|
|
INVX
2090
Innovex International, Inc.
INVX
$1.14B
| $8.15M | ﹤0.01% |
74,121
+22,378
| +43% | +$2.46M |
|
|
BYI
2091
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $8.15M | ﹤0.01% |
103,820
+1,920
| +2% | +$151K |
|
|
SWFT
2092
DELISTED
Swift Transportation Company
SWFT
| $8.13M | ﹤0.01% |
366,053
+37,085
| +11% | +$824K |
|
|
VEDL
2093
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $8.13M | ﹤0.01% |
617,371
-90,186
| -13% | -$1.19M |
|
2094
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $8.12M | ﹤0.01% |
1,054,210
+59,450
| +6% | +$458K |
|
2095
EastGroup Properties
EGP
$8.9B
| $8.12M | ﹤0.01% |
140,198
+10,510
| +8% | +$609K |
|
2096
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $8.12M | ﹤0.01% |
396,194
+31,777
| +9% | +$651K |
|
2097
Icon
ICLR
$13.6B
| $8.11M | ﹤0.01% |
200,745
+118,663
| +145% | +$4.8M |
|
2098
Nuveen Real Estate Income Fund
JRS
$241M
| $8.11M | ﹤0.01% |
851,421
+28,962
| +4% | +$276K |
|
|
HPS
2099
John Hancock Preferred Income Fund III
HPS
$483M
| $8.09M | ﹤0.01% |
519,104
-46,394
| -8% | -$723K |
|
2100
Sonic Automotive
SAH
$2.73B
| $8.09M | ﹤0.01% |
330,554
+138,599
| +72% | +$3.39M |
|