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 | |
|---|---|---|---|---|---|---|
2126
Carlisle Companies
CSL
$15.6B
| $7.88M | ﹤0.01% |
99,297
+53,718
| +118% | +$4.26M |
|
2127
Ericsson
ERIC
$26.4B
| $7.87M | ﹤0.01% |
642,562
+127,051
| +25% | +$1.56M |
|
|
INSY
2128
DELISTED
Insys Therapeutics, Inc.
INSY
| $7.85M | ﹤0.01% |
608,424
+170,811
| +39% | +$2.2M |
|
2129
The Greenbrier Companies
GBX
$1.42B
| $7.84M | ﹤0.01% |
238,820
+198,801
| +497% | +$6.53M |
|
2130
Ternium
TX
$6.8B
| $7.84M | ﹤0.01% |
250,514
-190,698
| -43% | -$5.97M |
|
2131
iShares Global Industrials ETF
EXI
$1.02B
| $7.84M | ﹤0.01% |
109,806
-11,336
| -9% | -$809K |
|
|
UIL
2132
DELISTED
UIL HOLDINGS
UIL
| $7.84M | ﹤0.01% |
202,193
+33,687
| +20% | +$1.31M |
|
2133
Barings BDC
BBDC
$978M
| $7.83M | ﹤0.01% |
283,233
+30,847
| +12% | +$853K |
|
|
UCB
2134
United Community Banks, Inc.
UCB
$3.94B
| $7.83M | ﹤0.01% |
440,857
+376,880
| +589% | +$6.69M |
|
2135
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $7.79M | ﹤0.01% |
493,662
+54,354
| +12% | +$857K |
|
|
SYA
2136
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $7.79M | ﹤0.01% |
410,659
+199,724
| +95% | +$3.79M |
|
2137
Royal Gold
RGLD
$12.5B
| $7.79M | ﹤0.01% |
168,978
-276,022
| -62% | -$12.7M |
|
2138
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $7.78M | ﹤0.01% |
363,832
+59,744
| +20% | +$1.28M |
|
2139
Royal Caribbean
RCL
$91.4B
| $7.78M | ﹤0.01% |
164,117
-87,336
| -35% | -$4.14M |
|
|
PRXL
2140
DELISTED
Parexel International Corp
PRXL
| $7.78M | ﹤0.01% |
172,219
+59,888
| +53% | +$2.71M |
|
2141
Employers Holdings
EIG
$983M
| $7.78M | ﹤0.01% |
245,739
-31,963
| -12% | -$1.01M |
|
2142
PLDT
PHI
$4.22B
| $7.78M | ﹤0.01% |
129,402
+101,842
| +370% | +$6.12M |
|
|
ROYT
2143
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| $7.77M | ﹤0.01% |
612,572
+520,695
| +567% | +$6.6M |
|
2144
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $7.76M | ﹤0.01% |
173,428
+14,996
| +9% | +$671K |
|
|
DMB
2145
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
| $7.75M | ﹤0.01% |
748,784
+462,165
| +161% | +$4.78M |
|
2146
Steris
STE
$24.6B
| $7.75M | ﹤0.01% |
161,230
+3,905
| +2% | +$188K |
|
2147
Kirby Corp
KEX
$4.8B
| $7.73M | ﹤0.01% |
77,880
+25,459
| +49% | +$2.53M |
|
2148
Brinker International
EAT
$6.84B
| $7.72M | ﹤0.01% |
166,633
-160,008
| -49% | -$7.41M |
|
2149
Ciena
CIEN
$18.6B
| $7.7M | ﹤0.01% |
321,593
-257,502
| -44% | -$6.16M |
|
2150
Louisiana-Pacific
LPX
$6.68B
| $7.7M | ﹤0.01% |
415,744
+303,814
| +271% | +$5.62M |
|