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 | |
|---|---|---|---|---|---|---|
|
GLV
2501
Clough Global Dividend & Income Fund
GLV
$74.2M
| $5.21M | ﹤0.01% |
343,813
+31,762
| +10% | +$482K |
|
2502
PLDT
PHI
$4.25B
| $5.21M | ﹤0.01% |
85,458
-43,944
| -34% | -$2.68M |
|
2503
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.32B
| $5.21M | ﹤0.01% |
286,173
+29,313
| +11% | +$534K |
|
|
NPM
2504
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $5.21M | ﹤0.01% |
389,037
-67,105
| -15% | -$899K |
|
2505
Topgolf Callaway Brands
MODG
$1.77B
| $5.2M | ﹤0.01% |
508,937
-572,057
| -53% | -$5.85M |
|
|
ALOG
2506
DELISTED
Analogic Corp
ALOG
| $5.2M | ﹤0.01% |
63,292
+12,185
| +24% | +$1M |
|
|
PMM
2507
Putnam Managed Municipal Income
PMM
$265M
| $5.2M | ﹤0.01% |
746,466
-54,379
| -7% | -$378K |
|
2508
Verint Systems
VRNT
$1.23B
| $5.18M | ﹤0.01% |
216,537
-1,099
| -0.5% | -$26.3K |
|
2509
Nuveen Select Tax-Free Income Portfolio
NXP
$738M
| $5.16M | ﹤0.01% |
383,047
-34,554
| -8% | -$466K |
|
|
BALT
2510
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $5.16M | ﹤0.01% |
817,871
+714,350
| +690% | +$4.51M |
|
2511
Artisan Partners
APAM
$3.18B
| $5.15M | ﹤0.01% |
80,217
-121,822
| -60% | -$7.83M |
|
2512
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.5B
| $5.15M | ﹤0.01% |
218,408
-22,564
| -9% | -$532K |
|
2513
John B. Sanfilippo & Son
JBSS
$754M
| $5.15M | ﹤0.01% |
223,579
-45,397
| -17% | -$1.05M |
|
2514
Matsons
MATX
$3.35B
| $5.15M | ﹤0.01% |
208,469
-191,992
| -48% | -$4.74M |
|
|
TYN
2515
DELISTED
TORTOISE NORTH AMERICAN ENERGY CORPORATION COM
TYN
| $5.15M | ﹤0.01% |
176,760
+18,165
| +11% | +$529K |
|
|
ECOL
2516
DELISTED
US Ecology, Inc.
ECOL
| $5.15M | ﹤0.01% |
138,635
-22,876
| -14% | -$849K |
|
2517
NorthWestern Energy
NWE
$3.41B
| $5.14M | ﹤0.01% |
108,391
+73,246
| +208% | +$3.47M |
|
2518
SPDR S&P Capital Markets ETF
KCE
$605M
| $5.14M | ﹤0.01% |
104,852
+59,039
| +129% | +$2.89M |
|
|
DBL
2519
DoubleLine Opportunistic Credit Fund
DBL
$294M
| $5.13M | ﹤0.01% |
221,740
-42,049
| -16% | -$974K |
|
2520
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $5.13M | ﹤0.01% |
183,177
+10,238
| +6% | +$287K |
|
2521
Forward Air
FWRD
$901M
| $5.13M | ﹤0.01% |
111,167
+97,234
| +698% | +$4.48M |
|
|
CNQR
2522
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $5.12M | ﹤0.01% |
51,718
+19,513
| +61% | +$1.93M |
|
2523
Norwegian Cruise Line
NCLH
$11.6B
| $5.12M | ﹤0.01% |
158,747
-9,724
| -6% | -$314K |
|
|
NQM
2524
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
| $5.12M | ﹤0.01% |
362,651
-105,378
| -23% | -$1.49M |
|
2525
WisdomTree US LargeCap Fund
EPS
$1.27B
| $5.12M | ﹤0.01% |
234,318
+84,255
| +56% | +$1.84M |
|