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 | |
|---|---|---|---|---|---|---|
2326
PhenixFIN
PFX
| $6.34M | ﹤0.01% |
22,870
+295
| +1% | +$81.7K |
|
|
HYI
2327
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $6.33M | ﹤0.01% |
357,454
-98,494
| -22% | -$1.74M |
|
|
NQM
2328
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
| $6.33M | ﹤0.01% |
468,029
-26,032
| -5% | -$352K |
|
2329
Clean Energy Fuels
CLNE
$526M
| $6.32M | ﹤0.01% |
490,866
-206,197
| -30% | -$2.66M |
|
|
NMO
2330
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $6.32M | ﹤0.01% |
526,551
-32,146
| -6% | -$386K |
|
|
HYLD
2331
DELISTED
High Yield ETF
HYLD
| $6.31M | ﹤0.01% |
122,092
+25,574
| +26% | +$1.32M |
|
2332
Invesco Solar ETF
TAN
$726M
| $6.31M | ﹤0.01% |
179,219
-7,583
| -4% | -$267K |
|
2333
Invesco Advantage Municipal Income Trust II
VKI
$387M
| $6.28M | ﹤0.01% |
596,760
+44,990
| +8% | +$473K |
|
2334
Hovnanian Enterprises
HOV
$895M
| $6.27M | ﹤0.01% |
37,909
+1,444
| +4% | +$239K |
|
2335
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $6.27M | ﹤0.01% |
221,140
-26,863
| -11% | -$762K |
|
2336
American Public Education
APEI
$645M
| $6.27M | ﹤0.01% |
144,235
-20,844
| -13% | -$906K |
|
|
OCSI
2337
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $6.26M | ﹤0.01% |
473,072
+149,993
| +46% | +$1.99M |
|
|
CNVR
2338
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $6.26M | ﹤0.01% |
267,838
+111,751
| +72% | +$2.61M |
|
2339
First Merchants
FRME
$2.31B
| $6.26M | ﹤0.01% |
275,239
+72,393
| +36% | +$1.65M |
|
|
CAJ
2340
DELISTED
Canon, Inc.
CAJ
| $6.26M | ﹤0.01% |
195,508
+91,757
| +88% | +$2.94M |
|
|
NFO
2341
DELISTED
Invesco Insider Sentiment ETF
NFO
| $6.25M | ﹤0.01% |
133,409
+39,071
| +41% | +$1.83M |
|
|
EVAC
2342
DELISTED
EDWARDS GROUP LTD ADR (CYM)
EVAC
| $6.25M | ﹤0.01% |
613,729
+510,732
| +496% | +$5.2M |
|
2343
Teradyne
TER
$17.9B
| $6.25M | ﹤0.01% |
354,629
+353
| +0.1% | +$6.22K |
|
2344
Itron
ITRI
$5.47B
| $6.24M | ﹤0.01% |
150,671
+10,807
| +8% | +$448K |
|
|
ICON
2345
DELISTED
Iconix Brand Group, Inc.
ICON
| $6.23M | ﹤0.01% |
15,698
+906
| +6% | +$360K |
|
2346
Healthcare Services Group
HCSG
$1.16B
| $6.22M | ﹤0.01% |
219,342
+4,305
| +2% | +$122K |
|
2347
ProShares Trust Short MSCI EAFE
EFZ
$7.86M
| $6.21M | ﹤0.01% |
186,921
-59,436
| -24% | -$1.97M |
|
|
EIGI
2348
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $6.2M | ﹤0.01% |
+437,155
| New | +$6.2M |
|
|
RYL
2349
DELISTED
RYLAND GROUP INC
RYL
| $6.19M | ﹤0.01% |
142,652
+61,479
| +76% | +$2.67M |
|
|
ITMN
2350
DELISTED
INTERMUNE INC
ITMN
| $6.17M | ﹤0.01% |
418,887
+115,818
| +38% | +$1.71M |
|