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 | |
|---|---|---|---|---|---|---|
|
CHMT
2251
DELISTED
Chemtura Corporation
CHMT
| $6.88M | ﹤0.01% |
246,388
+77,287
| +46% | +$2.16M |
|
|
HCR
2252
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $6.88M | ﹤0.01% |
181,052
-21,454
| -11% | -$815K |
|
2253
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $6.87M | ﹤0.01% |
372,572
+15,940
| +4% | +$294K |
|
2254
VanEck Africa Index ETF
AFK
$72.6M
| $6.87M | ﹤0.01% |
222,095
+2,927
| +1% | +$90.5K |
|
2255
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
| $6.87M | ﹤0.01% |
134,608
-7,897
| -6% | -$403K |
|
|
BPT
2256
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $6.87M | ﹤0.01% |
86,213
-2,518
| -3% | -$201K |
|
2257
Generac Holdings
GNRC
$10.8B
| $6.84M | ﹤0.01% |
120,830
-73,262
| -38% | -$4.15M |
|
|
GXP
2258
DELISTED
Great Plains Energy Incorporated
GXP
| $6.84M | ﹤0.01% |
282,289
-18,834
| -6% | -$456K |
|
2259
Universal Corp
UVV
$1.38B
| $6.83M | ﹤0.01% |
125,140
-12,917
| -9% | -$705K |
|
|
CRZO
2260
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $6.83M | ﹤0.01% |
152,663
+31,337
| +26% | +$1.4M |
|
2261
Reaves Utility Income Fund
UTG
$3.41B
| $6.83M | ﹤0.01% |
278,337
+10,204
| +4% | +$251K |
|
2262
Interactive Brokers
IBKR
$28.4B
| $6.83M | ﹤0.01% |
1,122,140
-816,736
| -42% | -$4.97M |
|
|
ISEE
2263
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $6.83M | ﹤0.01% |
+211,034
| New | +$6.83M |
|
2264
Comerica
CMA
$9.06B
| $6.83M | ﹤0.01% |
143,597
-115,502
| -45% | -$5.49M |
|
2265
iShares MSCI Ireland ETF
EIRL
$60.5M
| $6.82M | ﹤0.01% |
190,180
-2,651
| -1% | -$95K |
|
2266
Gold Fields
GFI
$33.7B
| $6.81M | ﹤0.01% |
2,128,081
-718,280
| -25% | -$2.3M |
|
|
WPS
2267
DELISTED
iShares International Developed Property ETF
WPS
| $6.78M | ﹤0.01% |
181,469
+3,673
| +2% | +$137K |
|
|
ACRE
2268
Ares Commercial Real Estate
ACRE
$266M
| $6.75M | ﹤0.01% |
515,126
-127,430
| -20% | -$1.67M |
|
|
ESND
2269
DELISTED
Essendant Inc.
ESND
| $6.73M | ﹤0.01% |
146,732
+105,692
| +258% | +$4.85M |
|
2270
Hope Bancorp
HOPE
$1.4B
| $6.73M | ﹤0.01% |
405,583
+166,923
| +70% | +$2.77M |
|
2271
Civitas Resources
CIVI
$3.02B
| $6.72M | ﹤0.01% |
1,385
+678
| +96% | +$3.29M |
|
2272
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.7M
| $6.69M | ﹤0.01% |
170,598
+29,126
| +21% | +$1.14M |
|
|
PGH
2273
DELISTED
Pengrowth Energy Corporation
PGH
| $6.69M | ﹤0.01% |
1,078,696
+181,527
| +20% | +$1.13M |
|
|
WAC
2274
DELISTED
Walter Investment Mgt Corp
WAC
| $6.69M | ﹤0.01% |
189,040
+70,033
| +59% | +$2.48M |
|
2275
United States Brent Oil Fund
BNO
$102M
| $6.68M | ﹤0.01% |
150,000
+49,980
| +50% | +$2.23M |
|