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 | |
|---|---|---|---|---|---|---|
2401
Tetra Tech
TTEK
$9.52B
| $5.82M | ﹤0.01% |
1,039,235
+772,220
| +289% | +$4.32M |
|
|
NIO
2402
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $5.81M | ﹤0.01% |
439,711
-49,688
| -10% | -$657K |
|
2403
Liberty Global Class C
LBTYK
$4.09B
| $5.8M | ﹤0.01% |
170,067
-711,663
| -81% | -$24.3M |
|
2404
Comfort Systems
FIX
$27.6B
| $5.79M | ﹤0.01% |
298,702
+114,087
| +62% | +$2.21M |
|
|
OHAI
2405
DELISTED
OHA Investment Corporation
OHAI
| $5.79M | ﹤0.01% |
775,029
+739,209
| +2,064% | +$5.52M |
|
|
JTA
2406
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $5.79M | ﹤0.01% |
410,462
+21,621
| +6% | +$305K |
|
2407
Key Tronic
KTCC
$38M
| $5.78M | ﹤0.01% |
524,830
-1,025
| -0.2% | -$11.3K |
|
|
HK
2408
DELISTED
Halcon Resources Corporation
HK
| $5.78M | ﹤0.01% |
8,686
-1,349
| -13% | -$898K |
|
|
IMGN
2409
DELISTED
Immunogen Inc
IMGN
| $5.77M | ﹤0.01% |
393,625
-69,487
| -15% | -$1.02M |
|
|
VGR
2410
DELISTED
Vector Group Ltd.
VGR
| $5.77M | ﹤0.01% |
666,246
+65,268
| +11% | +$565K |
|
2411
SS&C Technologies
SSNC
$21.7B
| $5.77M | ﹤0.01% |
260,578
-45,696
| -15% | -$1.01M |
|
2412
Sangamo Therapeutics
SGMO
$151M
| $5.76M | ﹤0.01% |
414,363
+11,446
| +3% | +$159K |
|
|
IQNT
2413
DELISTED
Inteliquent, Inc.
IQNT
| $5.75M | ﹤0.01% |
503,881
-98,551
| -16% | -$1.12M |
|
2414
Halozyme
HALO
$8.93B
| $5.74M | ﹤0.01% |
383,036
+14,121
| +4% | +$212K |
|
2415
Avient
AVNT
$3.28B
| $5.74M | ﹤0.01% |
162,276
+98,847
| +156% | +$3.49M |
|
2416
iShares US Regional Banks ETF
IAT
$647M
| $5.74M | ﹤0.01% |
173,472
-11,873
| -6% | -$393K |
|
|
JGW
2417
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $5.73M | ﹤0.01% |
+329,687
| New | +$5.73M |
|
|
NPM
2418
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $5.73M | ﹤0.01% |
456,142
-83,742
| -16% | -$1.05M |
|
2419
iShares Global Materials ETF
MXI
$229M
| $5.69M | ﹤0.01% |
91,349
+2,656
| +3% | +$166K |
|
|
AXE
2420
DELISTED
Anixter International Inc
AXE
| $5.69M | ﹤0.01% |
63,359
+50,469
| +392% | +$4.53M |
|
|
NMA
2421
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $5.68M | ﹤0.01% |
467,453
-174,799
| -27% | -$2.13M |
|
2422
Synovus
SNV
$7.03B
| $5.68M | ﹤0.01% |
225,321
+45,977
| +26% | +$1.16M |
|
|
SRLP
2423
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $5.68M | ﹤0.01% |
+311,232
| New | +$5.68M |
|
|
SVU
2424
DELISTED
SUPERVALU Inc.
SVU
| $5.68M | ﹤0.01% |
111,251
+48,193
| +76% | +$2.46M |
|
|
CXP
2425
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.67M | ﹤0.01% |
+226,785
| New | +$5.67M |
|