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 | |
|---|---|---|---|---|---|---|
|
CALD
2526
DELISTED
Callidus Software, Inc.
CALD
| $5.1M | ﹤0.01% |
407,522
+277,210
| +213% | +$3.47M |
|
|
GLF
2527
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $5.08M | ﹤0.01% |
112,969
+73,023
| +183% | +$3.28M |
|
|
ERUS
2528
DELISTED
iShares MSCI Russia ETF
ERUS
| $5.07M | ﹤0.01% |
137,225
+73,738
| +116% | +$2.72M |
|
2529
Invesco DB Energy Fund
DBE
$50.2M
| $5.05M | ﹤0.01% |
172,549
+1,605
| +0.9% | +$47K |
|
2530
Nuveen Real Asset Income & Growth Fund
JRI
$382M
| $5.05M | ﹤0.01% |
274,654
-12,283
| -4% | -$226K |
|
2531
Invesco S&P SmallCap Low Volatility ETF
XSLV
$255M
| $5.04M | ﹤0.01% |
158,599
+48,084
| +44% | +$1.53M |
|
2532
Oxford Square Capital
OXSQ
$165M
| $5.02M | ﹤0.01% |
513,690
+44,658
| +10% | +$437K |
|
|
AIG.WS
2533
DELISTED
American International Group, Inc.
AIG.WS
| $5.02M | ﹤0.01% |
245,830
+8,706
| +4% | +$178K |
|
|
ZLTQ
2534
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $5.02M | ﹤0.01% |
256,001
+74,057
| +41% | +$1.45M |
|
2535
Tenaris
TS
$18.9B
| $5.02M | ﹤0.01% |
113,347
-76,788
| -40% | -$3.4M |
|
|
PF
2536
DELISTED
Pinnacle Foods, Inc.
PF
| $5M | ﹤0.01% |
167,508
+48,740
| +41% | +$1.46M |
|
|
PEI
2537
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $5M | ﹤0.01% |
18,466
+5,755
| +45% | +$1.56M |
|
2538
Pinnacle Financial Partners
PNFP
$7.34B
| $5M | ﹤0.01% |
133,356
+66,089
| +98% | +$2.48M |
|
|
STEW
2539
SRH Total Return Fund
STEW
$1.76B
| $4.99M | ﹤0.01% |
614,159
+36,688
| +6% | +$298K |
|
2540
GATX Corp
GATX
$6B
| $4.99M | ﹤0.01% |
73,530
-7,350
| -9% | -$499K |
|
|
NTRI
2541
DELISTED
NutriSystem, Inc.
NTRI
| $4.99M | ﹤0.01% |
330,932
-60,579
| -15% | -$913K |
|
2542
VanEck Natural Resources ETF
HAP
$170M
| $4.98M | ﹤0.01% |
130,754
+23,558
| +22% | +$897K |
|
2543
Old National Bancorp
ONB
$8.61B
| $4.98M | ﹤0.01% |
333,836
+230,703
| +224% | +$3.44M |
|
|
PRE
2544
DELISTED
PARTNERRE LTD
PRE
| $4.98M | ﹤0.01% |
48,088
+1,712
| +4% | +$177K |
|
|
UNTD
2545
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $4.96M | ﹤0.01% |
429,396
+160,743
| +60% | +$1.86M |
|
|
PPT
2546
Putnam Premier Income Trust
PPT
$358M
| $4.95M | ﹤0.01% |
895,042
-51,702
| -5% | -$286K |
|
2547
Sonic Automotive
SAH
$2.71B
| $4.94M | ﹤0.01% |
219,771
-110,783
| -34% | -$2.49M |
|
2548
Global X FTSE Southeast Asia ETF
ASEA
$67.7M
| $4.94M | ﹤0.01% |
308,299
+26,008
| +9% | +$417K |
|
|
WEB
2549
DELISTED
Web.com Group, Inc.
WEB
| $4.92M | ﹤0.01% |
144,605
+72,731
| +101% | +$2.48M |
|
2550
TTEC Holdings
TTEC
$174M
| $4.92M | ﹤0.01% |
200,726
+55,246
| +38% | +$1.35M |
|