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 | |
|---|---|---|---|---|---|---|
2176
ProShares Ultra QQQ
QLD
$9.34B
| $7.46M | ﹤0.01% |
1,198,448
+1,151,184
| +2,436% | +$7.17M |
|
|
BRKL
2177
DELISTED
Brookline Bancorp
BRKL
| $7.45M | ﹤0.01% |
780,235
+289,692
| +59% | +$2.77M |
|
|
CCMP
2178
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $7.45M | ﹤0.01% |
163,002
+134,824
| +478% | +$6.16M |
|
|
FUR
2179
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $7.44M | ﹤0.01% |
673,313
-109,919
| -14% | -$1.21M |
|
2180
Aegon
AEG
$12.2B
| $7.44M | ﹤0.01% |
1,155,842
+276,528
| +31% | +$1.78M |
|
2181
Compañía de Minas Buenaventura
BVN
$5.1B
| $7.43M | ﹤0.01% |
662,561
+399,197
| +152% | +$4.48M |
|
|
QGENF
2182
DELISTED
QIAGEN NV
QGENF
| $7.43M | ﹤0.01% |
312,164
+36,461
| +13% | +$868K |
|
2183
Steelcase
SCS
$1.93B
| $7.43M | ﹤0.01% |
468,424
+251,528
| +116% | +$3.99M |
|
2184
RLI Corp
RLI
$6.14B
| $7.43M | ﹤0.01% |
305,084
+210,588
| +223% | +$5.13M |
|
2185
Constellium
CSTM
$2.08B
| $7.43M | ﹤0.01% |
319,124
+78,929
| +33% | +$1.84M |
|
|
NSTG
2186
DELISTED
NanoString Technologies, Inc.
NSTG
| $7.42M | ﹤0.01% |
430,678
-1,983
| -0.5% | -$34.2K |
|
2187
Valley National Bancorp
VLY
$6.04B
| $7.42M | ﹤0.01% |
733,555
+78,274
| +12% | +$792K |
|
|
MYC
2188
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $7.42M | ﹤0.01% |
538,533
+109,149
| +25% | +$1.5M |
|
|
JBTM
2189
JBT Marel Corporation
JBTM
$7.14B
| $7.41M | ﹤0.01% |
252,780
-53,177
| -17% | -$1.56M |
|
|
WRI
2190
DELISTED
Weingarten Realty Investors
WRI
| $7.41M | ﹤0.01% |
270,249
+133,046
| +97% | +$3.65M |
|
|
EWRM
2191
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
| $7.4M | ﹤0.01% |
158,863
+56,991
| +56% | +$2.66M |
|
2192
HNI Corp
HNI
$2.07B
| $7.39M | ﹤0.01% |
190,229
+173,741
| +1,054% | +$6.75M |
|
|
CJES
2193
DELISTED
C&J ENERGY SVCS LTD
CJES
| $7.34M | ﹤0.01% |
317,584
-24,221
| -7% | -$559K |
|
|
GTAT
2194
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $7.31M | ﹤0.01% |
838,338
+134,929
| +19% | +$1.18M |
|
|
GOMO
2195
DELISTED
SUNGY MOBILE LTD ADS
GOMO
| $7.3M | ﹤0.01% |
+355,727
| New | +$7.3M |
|
2196
Big 5 Sporting Goods
BGFV
$32.8M
| $7.3M | ﹤0.01% |
368,416
-115,205
| -24% | -$2.28M |
|
2197
Booz Allen Hamilton
BAH
$12.9B
| $7.29M | ﹤0.01% |
380,495
+9,358
| +3% | +$179K |
|
|
OPPJ
2198
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$87.1M
| $7.27M | ﹤0.01% |
479,294
+374,650
| +358% | +$5.68M |
|
2199
CVR Partners
UAN
$930M
| $7.27M | ﹤0.01% |
44,151
-14,357
| -25% | -$2.36M |
|
|
PPL.PRW
2200
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
| $7.26M | ﹤0.01% |
137,950
| – | – |
|