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 |
iShares Russell 2000 ETF
IWM
|
+$827M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$646M |
| 3 |
Verizon
VZ
|
+$471M |
| 4 |
SWY
SAFEWAY INC
SWY
|
+$389M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$350M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.09B |
| 2 |
Apple
AAPL
|
+$726M |
| 3 |
Hilton Worldwide
HLT
|
+$572M |
| 4 |
Keurig Dr Pepper
KDP
|
+$474M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$438M |
Sector Composition
| 1 | Financials | 8.85% |
| 2 | Technology | 8.54% |
| 3 | Healthcare | 8.09% |
| 4 | Energy | 6.96% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Logitech
LOGI
$16.5B
| $5.35M | ﹤0.01% |
359,562
+116,740
| +48% | +$1.74M |
|
2477
Stifel
SF
$11.6B
| $5.35M | ﹤0.01% |
161,349
+111,997
| +227% | +$3.72M |
|
|
CAJ
2478
DELISTED
Canon, Inc.
CAJ
| $5.35M | ﹤0.01% |
172,254
-23,254
| -12% | -$722K |
|
|
PNY
2479
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $5.35M | ﹤0.01% |
151,190
+493
| +0.3% | +$17.4K |
|
|
MHR
2480
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $5.34M | ﹤0.01% |
627,666
-270,465
| -30% | -$2.3M |
|
2481
Diamondback Energy
FANG
$40.7B
| $5.31M | ﹤0.01% |
78,903
+63,444
| +410% | +$4.27M |
|
2482
Chemed
CHE
$6.66B
| $5.31M | ﹤0.01% |
59,374
+11,341
| +24% | +$1.01M |
|
2483
Alaunos Therapeutics
TCRT
$5.29M
| $5.31M | ﹤0.01% |
7,730
+804
| +12% | +$552K |
|
2484
HCI Group
HCI
$2.34B
| $5.31M | ﹤0.01% |
145,753
+88,119
| +153% | +$3.21M |
|
2485
Key Tronic
KTCC
$37M
| $5.29M | ﹤0.01% |
507,868
-16,962
| -3% | -$177K |
|
2486
Wintrust Financial
WTFC
$8.97B
| $5.29M | ﹤0.01% |
108,719
-56,338
| -34% | -$2.74M |
|
|
MCP
2487
DELISTED
MOLYCORP INC COM STK
MCP
| $5.29M | ﹤0.01% |
1,126,827
+448,277
| +66% | +$2.1M |
|
2488
iShares MSCI Poland ETF
EPOL
$451M
| $5.28M | ﹤0.01% |
175,834
+50,682
| +40% | +$1.52M |
|
2489
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $5.28M | ﹤0.01% |
87,548
+34,945
| +66% | +$2.11M |
|
|
HEES
2490
DELISTED
H&E Equipment Services
HEES
| $5.27M | ﹤0.01% |
130,279
+82,553
| +173% | +$3.34M |
|
2491
Cadence Bank
CADE
$6.87B
| $5.27M | ﹤0.01% |
210,976
+143,730
| +214% | +$3.59M |
|
2492
iShares MSCI Thailand ETF
THD
$238M
| $5.26M | ﹤0.01% |
72,391
-302
| -0.4% | -$22K |
|
2493
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
| $5.26M | ﹤0.01% |
153,113
-22,896
| -13% | -$787K |
|
2494
CubeSmart
CUBE
$9.4B
| $5.26M | ﹤0.01% |
306,459
+212,631
| +227% | +$3.65M |
|
|
MEN
2495
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $5.26M | ﹤0.01% |
481,395
-48,550
| -9% | -$530K |
|
|
HEP
2496
DELISTED
Holly Energy Partners, L.P.
HEP
| $5.25M | ﹤0.01% |
158,267
+13,006
| +9% | +$431K |
|
|
ITMN
2497
DELISTED
INTERMUNE INC
ITMN
| $5.25M | ﹤0.01% |
156,824
-262,063
| -63% | -$8.77M |
|
2498
NatWest
NWG
$58B
| $5.25M | ﹤0.01% |
469,411
+34,521
| +8% | +$386K |
|
2499
Fair Isaac
FICO
$37.2B
| $5.24M | ﹤0.01% |
94,711
-46,990
| -33% | -$2.6M |
|
2500
TRI-Continental Corp
TY
$1.76B
| $5.23M | ﹤0.01% |
260,455
-11,620
| -4% | -$233K |
|