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 | |
|---|---|---|---|---|---|---|
2151
Adtalem Global Education
ATGE
$4.94B
| $7.65M | ﹤0.01% |
215,483
-73,471
| -25% | -$2.61M |
|
2152
Sinclair Inc
SBGI
$972M
| $7.63M | ﹤0.01% |
213,615
+109,354
| +105% | +$3.91M |
|
2153
Baytex Energy
BTE
$1.83B
| $7.63M | ﹤0.01% |
194,742
+81,193
| +72% | +$3.18M |
|
2154
Marriott Vacations Worldwide
VAC
$2.67B
| $7.63M | ﹤0.01% |
144,497
+26,823
| +23% | +$1.42M |
|
2155
Thor Industries
THO
$5.55B
| $7.62M | ﹤0.01% |
137,917
+42,676
| +45% | +$2.36M |
|
2156
Wintrust Financial
WTFC
$9.08B
| $7.61M | ﹤0.01% |
165,057
+120,790
| +273% | +$5.57M |
|
2157
Benchmark Electronics
BHE
$1.41B
| $7.61M | ﹤0.01% |
329,696
+66,175
| +25% | +$1.53M |
|
|
JLA
2158
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
| $7.6M | ﹤0.01% |
601,547
+36,384
| +6% | +$460K |
|
2159
Scully Royalty
SRL
$76.2M
| $7.6M | ﹤0.01% |
190,214
-20,432
| -10% | -$816K |
|
|
GMZ
2160
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $7.58M | ﹤0.01% |
+52,083
| New | +$7.58M |
|
2161
FirstCash
FCFS
$6.49B
| $7.58M | ﹤0.01% |
122,625
+43,951
| +56% | +$2.72M |
|
|
BEE
2162
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $7.57M | ﹤0.01% |
801,562
+486,381
| +154% | +$4.6M |
|
|
XLPS
2163
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
| $7.56M | ﹤0.01% |
151,792
+49,804
| +49% | +$2.48M |
|
2164
Mistras Group
MG
$299M
| $7.55M | ﹤0.01% |
361,510
+32,388
| +10% | +$676K |
|
2165
Sun Communities
SUI
$16.3B
| $7.55M | ﹤0.01% |
177,045
+92,076
| +108% | +$3.93M |
|
2166
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $7.54M | ﹤0.01% |
224,776
-77,378
| -26% | -$2.6M |
|
2167
Copart
CPRT
$46.8B
| $7.52M | ﹤0.01% |
1,641,144
+970,136
| +145% | +$4.44M |
|
2168
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $7.52M | ﹤0.01% |
219,134
+31,470
| +17% | +$1.08M |
|
2169
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $7.51M | ﹤0.01% |
99,557
+60,910
| +158% | +$4.59M |
|
2170
ACI Worldwide
ACIW
$5.18B
| $7.5M | ﹤0.01% |
346,176
+130,671
| +61% | +$2.83M |
|
2171
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $7.5M | ﹤0.01% |
245,370
-502,434
| -67% | -$15.4M |
|
|
IRF
2172
DELISTED
INTL RECTIFIER CORP
IRF
| $7.5M | ﹤0.01% |
287,522
+150,840
| +110% | +$3.93M |
|
|
VGI
2173
Virtus Global Multi-Sector Income Fund
VGI
$90.5M
| $7.49M | ﹤0.01% |
442,749
-77,652
| -15% | -$1.31M |
|
2174
Idacorp
IDA
$6.77B
| $7.49M | ﹤0.01% |
144,415
+72,397
| +101% | +$3.75M |
|
2175
DNP Select Income Fund
DNP
$3.73B
| $7.48M | ﹤0.01% |
793,845
+113,529
| +17% | +$1.07M |
|