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 | |
|---|---|---|---|---|---|---|
|
KOG
2201
DELISTED
KODIAK OIL & GAS CORP
KOG
| $7.26M | ﹤0.01% |
647,291
-51,528
| -7% | -$578K |
|
2202
Brixmor Property Group
BRX
$8.57B
| $7.25M | ﹤0.01% |
+356,545
| New | +$7.25M |
|
2203
Markel Group
MKL
$24.7B
| $7.24M | ﹤0.01% |
12,480
-4,866
| -28% | -$2.82M |
|
|
NP
2204
DELISTED
Neenah, Inc. Common Stock
NP
| $7.24M | ﹤0.01% |
169,224
+43,645
| +35% | +$1.87M |
|
|
NTT
2205
DELISTED
Nippon Telegraph & Telephone
NTT
| $7.24M | ﹤0.01% |
267,573
+45,526
| +21% | +$1.23M |
|
2206
Teck Resources
TECK
$20.5B
| $7.22M | ﹤0.01% |
277,434
+134,577
| +94% | +$3.5M |
|
2207
Open Text
OTEX
$9.07B
| $7.2M | ﹤0.01% |
313,096
+151,304
| +94% | +$3.48M |
|
|
ERC
2208
Allspring Multi-Sector Income Fund
ERC
$271M
| $7.18M | ﹤0.01% |
510,701
-10,705
| -2% | -$151K |
|
2209
Teekay
TK
$722M
| $7.18M | ﹤0.01% |
149,555
+72,835
| +95% | +$3.5M |
|
|
STEL
2210
DELISTED
STELLARONE CORPORATION COM
STEL
| $7.17M | ﹤0.01% |
298,043
+5,932
| +2% | +$143K |
|
2211
PIMCO Corporate & Income Opportunity Fund
PTY
$2.74B
| $7.17M | ﹤0.01% |
415,363
-28,192
| -6% | -$487K |
|
2212
FTI Consulting
FCN
$5.32B
| $7.16M | ﹤0.01% |
174,002
+150,409
| +638% | +$6.19M |
|
2213
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
| $7.15M | ﹤0.01% |
226,815
+35,816
| +19% | +$1.13M |
|
|
RGC
2214
DELISTED
Regal Entertainment Group
RGC
| $7.14M | ﹤0.01% |
366,787
+210,214
| +134% | +$4.09M |
|
2215
iShares MSCI Indonesia ETF
EIDO
$337M
| $7.1M | ﹤0.01% |
311,001
+5,786
| +2% | +$132K |
|
|
JRO
2216
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $7.09M | ﹤0.01% |
582,206
+242,347
| +71% | +$2.95M |
|
|
CVC
2217
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $7.09M | ﹤0.01% |
395,217
-168,717
| -30% | -$3.03M |
|
2218
Lindsay Corp
LNN
$1.52B
| $7.08M | ﹤0.01% |
85,564
+47,960
| +128% | +$3.97M |
|
2219
AMC Networks
AMCX
$357M
| $7.08M | ﹤0.01% |
103,906
+64,898
| +166% | +$4.42M |
|
2220
Natural Resource Partners
NRP
$1.34B
| $7.08M | ﹤0.01% |
35,496
-6,809
| -16% | -$1.36M |
|
|
MMD
2221
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$290M
| $7.07M | ﹤0.01% |
448,474
+127,630
| +40% | +$2.01M |
|
2222
Raymond James Financial
RJF
$33.9B
| $7.06M | ﹤0.01% |
202,788
+39,682
| +24% | +$1.38M |
|
|
MWIV
2223
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $7.05M | ﹤0.01% |
41,479
+4,749
| +13% | +$807K |
|
|
PAY
2224
DELISTED
Verifone Systems Inc
PAY
| $7.03M | ﹤0.01% |
262,269
-18,640
| -7% | -$500K |
|
2225
Delek US
DK
$1.68B
| $7.03M | ﹤0.01% |
204,429
+22,766
| +13% | +$783K |
|