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 | |
|---|---|---|---|---|---|---|
|
PIR
2376
DELISTED
Pier 1 Imports, Inc.
PIR
| $5.99M | ﹤0.01% |
12,984
+7,527
| +138% | +$3.47M |
|
|
MLNX
2377
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $5.99M | ﹤0.01% |
149,850
-38,957
| -21% | -$1.56M |
|
2378
Norwegian Cruise Line
NCLH
$11.7B
| $5.98M | ﹤0.01% |
168,471
+128,290
| +319% | +$4.55M |
|
2379
iShares MSCI Malaysia ETF
EWM
$245M
| $5.97M | ﹤0.01% |
94,398
-506,043
| -84% | -$32M |
|
|
FSP
2380
Franklin Street Properties
FSP
$173M
| $5.97M | ﹤0.01% |
499,765
-286,300
| -36% | -$3.42M |
|
|
WPRT
2381
Westport Fuel Systems
WPRT
$41.3M
| $5.97M | ﹤0.01% |
30,450
-94,115
| -76% | -$18.5M |
|
|
RSH
2382
DELISTED
RADIOSHACK CORP
RSH
| $5.96M | ﹤0.01% |
2,292,788
-216,438
| -9% | -$563K |
|
|
ULTI
2383
DELISTED
Ultimate Software Group Inc
ULTI
| $5.95M | ﹤0.01% |
38,811
+18,820
| +94% | +$2.88M |
|
2384
Smith & Wesson
SWBI
$407M
| $5.95M | ﹤0.01% |
573,417
+109,759
| +24% | +$1.14M |
|
2385
Usana Health Sciences
USNA
$552M
| $5.94M | ﹤0.01% |
157,282
-11,698
| -7% | -$442K |
|
|
CIS
2386
DELISTED
CAMELOT INFORMATION SYSTEMS INC ADS (EA RSTG 4 ORD)
CIS
| $5.94M | ﹤0.01% |
2,971,038
-146,677
| -5% | -$293K |
|
2387
Wolverine World Wide
WWW
$2.49B
| $5.93M | ﹤0.01% |
174,529
+1,359
| +0.8% | +$46.2K |
|
2388
Northwest Bancshares
NWBI
$1.82B
| $5.93M | ﹤0.01% |
400,911
+149,523
| +59% | +$2.21M |
|
|
GDL
2389
GDL Fund
GDL
$96.2M
| $5.91M | ﹤0.01% |
536,478
-52,758
| -9% | -$581K |
|
2390
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
| $5.9M | ﹤0.01% |
176,009
+31,151
| +22% | +$1.04M |
|
|
DBL
2391
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $5.89M | ﹤0.01% |
263,789
-39,725
| -13% | -$887K |
|
2392
WPP
WPP
$5.79B
| $5.89M | ﹤0.01% |
51,245
+35,999
| +236% | +$4.13M |
|
|
NQI
2393
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| $5.89M | ﹤0.01% |
487,148
+110,897
| +29% | +$1.34M |
|
|
MANT
2394
DELISTED
Mantech International Corp
MANT
| $5.88M | ﹤0.01% |
196,358
+39,509
| +25% | +$1.18M |
|
2395
Invesco Zacks Mid-Cap ETF
CZA
$182M
| $5.87M | ﹤0.01% |
129,328
-906
| -0.7% | -$41.1K |
|
2396
Willis Towers Watson
WTW
$32.8B
| $5.87M | ﹤0.01% |
49,400
+11,325
| +30% | +$1.34M |
|
|
NCZ
2397
Virtus Convertible & Income Fund II
NCZ
$264M
| $5.85M | ﹤0.01% |
162,815
+684
| +0.4% | +$24.6K |
|
|
SZYM
2398
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $5.84M | ﹤0.01% |
536,735
-5,973
| -1% | -$65K |
|
2399
Selective Insurance
SIGI
$4.77B
| $5.84M | ﹤0.01% |
215,744
+114,210
| +112% | +$3.09M |
|
2400
Heartland Express
HTLD
$657M
| $5.83M | ﹤0.01% |
296,978
+191,999
| +183% | +$3.77M |
|