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 | |
|---|---|---|---|---|---|---|
|
EGL
2276
DELISTED
Engility Holdings, Inc.
EGL
| $6.68M | ﹤0.01% |
200,008
+39,952
| +25% | +$1.33M |
|
|
WGL
2277
DELISTED
Wgl Holdings
WGL
| $6.68M | ﹤0.01% |
166,665
-26,807
| -14% | -$1.07M |
|
|
GDO
2278
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
| $6.67M | ﹤0.01% |
369,172
-6,811
| -2% | -$123K |
|
2279
Compass Minerals
CMP
$753M
| $6.66M | ﹤0.01% |
83,176
+2,688
| +3% | +$215K |
|
|
TIVO
2280
DELISTED
TIVO INC
TIVO
| $6.65M | ﹤0.01% |
506,712
+123,272
| +32% | +$1.62M |
|
2281
SPDR S&P Health Care Services ETF
XHS
$76.1M
| $6.64M | ﹤0.01% |
146,566
-364
| -0.2% | -$16.5K |
|
2282
Franco-Nevada
FNV
$38.6B
| $6.64M | ﹤0.01% |
162,985
+13,486
| +9% | +$549K |
|
2283
John B. Sanfilippo & Son
JBSS
$737M
| $6.64M | ﹤0.01% |
268,976
-18,865
| -7% | -$466K |
|
2284
Stride
LRN
$6.91B
| $6.64M | ﹤0.01% |
305,112
-90,801
| -23% | -$1.98M |
|
|
RUTH
2285
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $6.62M | ﹤0.01% |
465,875
+5,429
| +1% | +$77.2K |
|
2286
Methode Electronics
MEI
$287M
| $6.62M | ﹤0.01% |
193,480
+51,708
| +36% | +$1.77M |
|
|
LL
2287
DELISTED
LL Flooring Holdings, Inc.
LL
| $6.62M | ﹤0.01% |
64,306
-27,061
| -30% | -$2.78M |
|
|
PLKI
2288
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $6.6M | ﹤0.01% |
171,428
+81,397
| +90% | +$3.13M |
|
|
AMTG
2289
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $6.6M | ﹤0.01% |
446,517
-148,606
| -25% | -$2.2M |
|
2290
Group 1 Automotive
GPI
$6.03B
| $6.59M | ﹤0.01% |
92,852
+61,326
| +195% | +$4.36M |
|
2291
Innospec
IOSP
$2.05B
| $6.58M | ﹤0.01% |
142,257
-2,440
| -2% | -$113K |
|
2292
Commerce Bancshares
CBSH
$7.95B
| $6.57M | ﹤0.01% |
250,305
+167,238
| +201% | +$4.39M |
|
2293
ASGN Inc
ASGN
$2.26B
| $6.57M | ﹤0.01% |
188,095
+110,814
| +143% | +$3.87M |
|
|
MHR
2294
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $6.57M | ﹤0.01% |
898,131
+381,724
| +74% | +$2.79M |
|
2295
Cimpress
CMPR
$1.4B
| $6.56M | ﹤0.01% |
115,443
+16,939
| +17% | +$963K |
|
2296
Standex International
SXI
$2.47B
| $6.56M | ﹤0.01% |
104,349
+12,776
| +14% | +$803K |
|
2297
Skywest
SKYW
$4.35B
| $6.55M | ﹤0.01% |
441,745
-154,834
| -26% | -$2.3M |
|
|
INVN
2298
DELISTED
Invensense Inc
INVN
| $6.54M | ﹤0.01% |
314,807
+72,426
| +30% | +$1.5M |
|
2299
Innovative Solutions & Support
ISSC
$197M
| $6.53M | ﹤0.01% |
896,357
-19,900
| -2% | -$145K |
|
|
AVK
2300
Advent Convertible and Income Fund
AVK
$561M
| $6.53M | ﹤0.01% |
362,013
+18,189
| +5% | +$328K |
|