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 | |
|---|---|---|---|---|---|---|
|
PKD
2451
DELISTED
Parker Drilling Company
PKD
| $5.44M | ﹤0.01% |
44,644
-1,143
| -2% | -$139K |
|
2452
TRI-Continental Corp
TY
$1.77B
| $5.44M | ﹤0.01% |
272,075
+10,760
| +4% | +$215K |
|
|
DFT
2453
DELISTED
DuPont Fabros Technology Inc.
DFT
| $5.44M | ﹤0.01% |
219,978
-29,958
| -12% | -$740K |
|
2454
AAR Corp
AIR
$2.68B
| $5.43M | ﹤0.01% |
193,903
-158,259
| -45% | -$4.43M |
|
2455
Prestige Consumer Healthcare
PBH
$3.1B
| $5.43M | ﹤0.01% |
151,703
-17,186
| -10% | -$615K |
|
2456
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$571M
| $5.43M | ﹤0.01% |
+85,974
| New | +$5.43M |
|
|
ALD
2457
DELISTED
WisdomTree Asia Local Debt Fund
ALD
| $5.42M | ﹤0.01% |
113,356
+19,835
| +21% | +$948K |
|
|
LGCY
2458
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $5.41M | ﹤0.01% |
191,982
-15,243
| -7% | -$429K |
|
|
AIMC
2459
DELISTED
Altra Industrial Motion Corp.
AIMC
| $5.39M | ﹤0.01% |
157,408
+11,035
| +8% | +$378K |
|
2460
Quaker Houghton
KWR
$2.44B
| $5.39M | ﹤0.01% |
69,873
+22,081
| +46% | +$1.7M |
|
2461
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
| $5.38M | ﹤0.01% |
417,601
+173,480
| +71% | +$2.24M |
|
2462
Main Street Capital
MAIN
$5.83B
| $5.38M | ﹤0.01% |
164,518
-39,241
| -19% | -$1.28M |
|
2463
Cathay General Bancorp
CATY
$3.37B
| $5.38M | ﹤0.01% |
201,205
+119,169
| +145% | +$3.19M |
|
|
AKRX
2464
DELISTED
Akorn, Inc.
AKRX
| $5.37M | ﹤0.01% |
218,014
+202,597
| +1,314% | +$4.99M |
|
2465
WSFS Financial
WSFS
$3.1B
| $5.36M | ﹤0.01% |
207,513
+116,121
| +127% | +$3M |
|
|
DBV
2466
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $5.36M | ﹤0.01% |
210,884
-6,393
| -3% | -$162K |
|
|
AFFX
2467
DELISTED
AFFYMETRIX INC
AFFX
| $5.35M | ﹤0.01% |
624,388
-3,313
| -0.5% | -$28.4K |
|
|
TYG
2468
Tortoise Energy Infrastructure Corp
TYG
$733M
| $5.35M | ﹤0.01% |
28,037
+2,231
| +9% | +$425K |
|
2469
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $5.33M | ﹤0.01% |
431,660
-120,947
| -22% | -$1.49M |
|
|
CEC
2470
DELISTED
CEC ENTERTAINMENT INC
CEC
| $5.33M | ﹤0.01% |
120,285
-18,819
| -14% | -$833K |
|
|
PMM
2471
Putnam Managed Municipal Income
PMM
$263M
| $5.32M | ﹤0.01% |
800,845
+173,924
| +28% | +$1.15M |
|
2472
Mueller Industries
MLI
$10.9B
| $5.31M | ﹤0.01% |
337,140
-545,948
| -62% | -$8.6M |
|
2473
NatWest
NWG
$59.2B
| $5.31M | ﹤0.01% |
434,890
+278,792
| +179% | +$3.4M |
|
2474
Celestica
CLS
$28.6B
| $5.3M | ﹤0.01% |
509,098
+11,940
| +2% | +$124K |
|
2475
SunCoke Energy
SXC
$669M
| $5.29M | ﹤0.01% |
231,920
-298,885
| -56% | -$6.82M |
|