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 | |
|---|---|---|---|---|---|---|
|
BONA
2101
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
| $8.08M | ﹤0.01% |
1,407,292
-298,508
| -17% | -$1.71M |
|
2102
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $8.08M | ﹤0.01% |
316,444
+77,520
| +32% | +$1.98M |
|
2103
CrossAmerica Partners
CAPL
$774M
| $8.07M | ﹤0.01% |
282,209
+87,138
| +45% | +$2.49M |
|
2104
Equinor
EQNR
$61.2B
| $8.07M | ﹤0.01% |
334,400
-125,471
| -27% | -$3.03M |
|
|
MDCO
2105
DELISTED
Medicines Co
MDCO
| $8.06M | ﹤0.01% |
208,812
+88,685
| +74% | +$3.42M |
|
|
DNR
2106
DELISTED
Denbury Resources, Inc.
DNR
| $8.05M | ﹤0.01% |
489,578
+115,546
| +31% | +$1.9M |
|
2107
Primoris Services
PRIM
$6.59B
| $8.03M | ﹤0.01% |
257,896
+64,620
| +33% | +$2.01M |
|
|
ISIL
2108
DELISTED
Intersil Corp
ISIL
| $8M | ﹤0.01% |
697,829
+57,473
| +9% | +$659K |
|
2109
Popular Inc
BPOP
$8.34B
| $7.99M | ﹤0.01% |
278,150
-248,656
| -47% | -$7.14M |
|
|
AFT
2110
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $7.99M | ﹤0.01% |
441,435
-560
| -0.1% | -$10.1K |
|
|
DBD
2111
DELISTED
Diebold Nixdorf Incorporated
DBD
| $7.98M | ﹤0.01% |
241,864
+18,301
| +8% | +$604K |
|
2112
Consolidated Water Co
CWCO
$529M
| $7.98M | ﹤0.01% |
566,071
+85,532
| +18% | +$1.21M |
|
|
TSS
2113
DELISTED
Total System Services, Inc.
TSS
| $7.98M | ﹤0.01% |
239,686
-77,593
| -24% | -$2.58M |
|
2114
iShares MSCI Belgium ETF
EWK
$36.7M
| $7.96M | ﹤0.01% |
485,699
-24,858
| -5% | -$407K |
|
|
DCA
2115
DELISTED
Virtus Total Return Fund
DCA
| $7.96M | ﹤0.01% |
2,024,307
-1,326,447
| -40% | -$5.21M |
|
2116
Direxion Daily Financial Bull 3x Shares
FAS
$2.67B
| $7.95M | ﹤0.01% |
351,880
-134,216
| -28% | -$3.03M |
|
|
EFR
2117
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $7.94M | ﹤0.01% |
527,201
-96,373
| -15% | -$1.45M |
|
2118
United Natural Foods
UNFI
$1.77B
| $7.93M | ﹤0.01% |
105,210
+10,424
| +11% | +$786K |
|
|
FLY
2119
DELISTED
Fly Leasing Limited
FLY
| $7.92M | ﹤0.01% |
492,772
-60,158
| -11% | -$967K |
|
2120
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $7.92M | ﹤0.01% |
256,622
-27,658
| -10% | -$853K |
|
|
CYOU
2121
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $7.92M | ﹤0.01% |
246,960
+92,148
| +60% | +$2.95M |
|
|
S
2122
DELISTED
Sprint Corporation
S
| $7.91M | ﹤0.01% |
736,133
-693,260
| -49% | -$7.45M |
|
|
ATML
2123
DELISTED
ATMEL CORP
ATML
| $7.91M | ﹤0.01% |
1,009,822
+517,728
| +105% | +$4.05M |
|
|
IDE
2124
Voya Infrastructure, Industrials and Materials Fund
IDE
$189M
| $7.9M | ﹤0.01% |
461,396
-15,157
| -3% | -$259K |
|
2125
Global X Social Media ETF
SOCL
$156M
| $7.89M | ﹤0.01% |
371,811
+225,964
| +155% | +$4.79M |
|