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 | |
|---|---|---|---|---|---|---|
2351
Morningstar
MORN
$10.5B
| $6.17M | ﹤0.01% |
78,997
-2,627,904
| -97% | -$205M |
|
2352
Vishay Intertechnology
VSH
$2.05B
| $6.17M | ﹤0.01% |
465,107
-723
| -0.2% | -$9.58K |
|
|
AXLL
2353
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $6.15M | ﹤0.01% |
129,708
-477,116
| -79% | -$22.6M |
|
|
GOLD
2354
DELISTED
Randgold Resources Ltd
GOLD
| $6.15M | ﹤0.01% |
99,372
+46,551
| +88% | +$2.88M |
|
|
BHL
2355
DELISTED
Blackrock Defined Opp Crt Tr
BHL
| $6.15M | ﹤0.01% |
451,795
+72,456
| +19% | +$986K |
|
|
CGX
2356
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $6.15M | ﹤0.01% |
91,158
+31,252
| +52% | +$2.11M |
|
2357
California Water Service
CWT
$2.7B
| $6.14M | ﹤0.01% |
266,243
+89,171
| +50% | +$2.06M |
|
|
ARRS
2358
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $6.13M | ﹤0.01% |
251,769
-127,311
| -34% | -$3.1M |
|
2359
OSI Systems
OSIS
$3.98B
| $6.12M | ﹤0.01% |
115,262
+24,497
| +27% | +$1.3M |
|
2360
SPDR S&P Software & Services ETF
XSW
$503M
| $6.12M | ﹤0.01% |
135,188
+9,262
| +7% | +$419K |
|
2361
Nelnet
NNI
$4.49B
| $6.11M | ﹤0.01% |
145,082
+5,412
| +4% | +$228K |
|
|
SNLN
2362
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $6.11M | ﹤0.01% |
306,398
+115,996
| +61% | +$2.31M |
|
2363
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$869M
| $6.1M | ﹤0.01% |
496,840
-25,560
| -5% | -$314K |
|
2364
NewMarket
NEU
$7.85B
| $6.09M | ﹤0.01% |
18,239
+6,997
| +62% | +$2.34M |
|
|
EWRI
2365
DELISTED
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
| $6.09M | ﹤0.01% |
130,887
+2,677
| +2% | +$125K |
|
2366
iShares Global Consumer Staples ETF
KXI
$856M
| $6.08M | ﹤0.01% |
141,068
+20,076
| +17% | +$865K |
|
2367
Hecla Mining
HL
$7.89B
| $6.07M | ﹤0.01% |
1,969,497
-1,414,561
| -42% | -$4.36M |
|
2368
Avista
AVA
$2.93B
| $6.05M | ﹤0.01% |
214,696
+33,067
| +18% | +$932K |
|
2369
USA Compression Partners
USAC
$3B
| $6.05M | ﹤0.01% |
225,627
-24,656
| -10% | -$661K |
|
|
QLGC
2370
DELISTED
QLOGIC CORP
QLGC
| $6.05M | ﹤0.01% |
511,064
+200,481
| +65% | +$2.37M |
|
2371
InterContinental Hotels
IHG
$18.3B
| $6.04M | ﹤0.01% |
126,454
+72,255
| +133% | +$3.45M |
|
2372
Pilgrim's Pride
PPC
$10.3B
| $6.01M | ﹤0.01% |
369,537
-113,674
| -24% | -$1.85M |
|
2373
Federal Signal
FSS
$7.7B
| $6M | ﹤0.01% |
409,799
+165,235
| +68% | +$2.42M |
|
2374
BlackRock MuniYield Quality Fund III
MYI
$734M
| $6M | ﹤0.01% |
474,029
-157,670
| -25% | -$2M |
|
|
ECOL
2375
DELISTED
US Ecology, Inc.
ECOL
| $5.99M | ﹤0.01% |
161,511
+97,869
| +154% | +$3.63M |
|