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 | |
|---|---|---|---|---|---|---|
2301
KT
KT
$9.52B
| $6.53M | ﹤0.01% |
439,110
-82,349
| -16% | -$1.22M |
|
|
EDD
2302
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$341M
| $6.5M | ﹤0.01% |
499,197
-80,769
| -14% | -$1.05M |
|
|
AHGP
2303
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $6.5M | ﹤0.01% |
110,820
-15,096
| -12% | -$885K |
|
2304
PotlatchDeltic
PCH
$3.2B
| $6.48M | ﹤0.01% |
155,237
+17,407
| +13% | +$727K |
|
2305
Robert Half
RHI
$3.61B
| $6.47M | ﹤0.01% |
154,126
+2,601
| +2% | +$109K |
|
|
FUEL
2306
DELISTED
Rocket Fuel Inc.
FUEL
| $6.46M | ﹤0.01% |
+105,016
| New | +$6.46M |
|
|
CUB
2307
DELISTED
Cubic Corporation
CUB
| $6.46M | ﹤0.01% |
122,614
+31,715
| +35% | +$1.67M |
|
2308
Zebra Technologies
ZBRA
$15.9B
| $6.44M | ﹤0.01% |
119,119
+18,957
| +19% | +$1.03M |
|
2309
Meritage Homes
MTH
$5.61B
| $6.44M | ﹤0.01% |
268,422
+199,340
| +289% | +$4.78M |
|
|
NTRI
2310
DELISTED
NutriSystem, Inc.
NTRI
| $6.44M | ﹤0.01% |
391,511
+100,676
| +35% | +$1.66M |
|
|
WUBA
2311
DELISTED
58.COM INC
WUBA
| $6.41M | ﹤0.01% |
+167,231
| New | +$6.41M |
|
2312
Albemarle
ALB
$8.94B
| $6.41M | ﹤0.01% |
101,131
-70,347
| -41% | -$4.46M |
|
|
ARII
2313
DELISTED
American Railcar Industries, Inc.
ARII
| $6.41M | ﹤0.01% |
140,117
-18,621
| -12% | -$852K |
|
|
CAB
2314
DELISTED
Cabela's Inc
CAB
| $6.4M | ﹤0.01% |
95,997
+6,691
| +7% | +$446K |
|
|
INF
2315
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $6.4M | ﹤0.01% |
330,988
+120,669
| +57% | +$2.33M |
|
2316
Burlington
BURL
$16.8B
| $6.4M | ﹤0.01% |
+199,837
| New | +$6.4M |
|
2317
CVR Energy
CVI
$3.13B
| $6.39M | ﹤0.01% |
147,185
+88,644
| +151% | +$3.85M |
|
2318
IDEX
IEX
$12.1B
| $6.39M | ﹤0.01% |
86,538
+42,027
| +94% | +$3.1M |
|
|
MIE
2319
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $6.37M | ﹤0.01% |
347,961
+284,146
| +445% | +$5.21M |
|
|
EOT
2320
Eaton Vance National Municipal Opportunities Trust
EOT
$261M
| $6.37M | ﹤0.01% |
344,992
-27,291
| -7% | -$504K |
|
|
CHW
2321
Calamos Global Dynamic Income Fund
CHW
$478M
| $6.36M | ﹤0.01% |
709,441
-50,746
| -7% | -$455K |
|
2322
VirnetX
VHC
$74.7M
| $6.36M | ﹤0.01% |
16,381
-1,705
| -9% | -$662K |
|
|
AMRI
2323
DELISTED
Albany Molecular Research Inc
AMRI
| $6.34M | ﹤0.01% |
629,500
+205,800
| +49% | +$2.07M |
|
2324
Ultrapar
UGP
$4.1B
| $6.34M | ﹤0.01% |
536,308
-776,290
| -59% | -$9.18M |
|
|
EDI
2325
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
| $6.34M | ﹤0.01% |
333,588
-12,645
| -4% | -$240K |
|