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 | |
|---|---|---|---|---|---|---|
2551
Medallion Financial
MFIN
$242M
| $4.9M | ﹤0.01% |
371,111
+66,023
| +22% | +$872K |
|
2552
Embraer
ERJ
$10.5B
| $4.9M | ﹤0.01% |
138,105
+65,123
| +89% | +$2.31M |
|
|
HILO
2553
DELISTED
Columbia EM Quality Dividend ETF
HILO
| $4.89M | ﹤0.01% |
304,318
-19,402
| -6% | -$312K |
|
|
IRR
2554
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $4.89M | ﹤0.01% |
462,541
+127,915
| +38% | +$1.35M |
|
|
TAYC
2555
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $4.88M | ﹤0.01% |
204,086
+52,631
| +35% | +$1.26M |
|
|
DBD
2556
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.85M | ﹤0.01% |
121,517
-120,347
| -50% | -$4.8M |
|
2557
SunCoke Energy
SXC
$663M
| $4.85M | ﹤0.01% |
212,137
-19,783
| -9% | -$452K |
|
2558
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $4.84M | ﹤0.01% |
64,076
-35,481
| -36% | -$2.68M |
|
|
ISEE
2559
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $4.84M | ﹤0.01% |
135,535
-75,499
| -36% | -$2.69M |
|
|
IBMD
2560
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
| $4.83M | ﹤0.01% |
90,943
+7,916
| +10% | +$420K |
|
|
ALD
2561
DELISTED
WisdomTree Asia Local Debt Fund
ALD
| $4.82M | ﹤0.01% |
99,420
-13,936
| -12% | -$676K |
|
2562
Quaker Houghton
KWR
$2.44B
| $4.82M | ﹤0.01% |
61,174
-8,699
| -12% | -$686K |
|
2563
Southwest Gas
SWX
$5.65B
| $4.82M | ﹤0.01% |
90,228
+26,906
| +42% | +$1.44M |
|
2564
Delek US
DK
$1.89B
| $4.82M | ﹤0.01% |
165,984
-38,445
| -19% | -$1.12M |
|
|
MNI
2565
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $4.82M | ﹤0.01% |
75,094
-401,078
| -84% | -$25.7M |
|
|
HK
2566
DELISTED
Halcon Resources Corporation
HK
| $4.81M | ﹤0.01% |
6,446
-2,240
| -26% | -$1.67M |
|
|
GRES
2567
DELISTED
IQ ARB Global Resources
GRES
| $4.81M | ﹤0.01% |
164,504
+29,965
| +22% | +$876K |
|
2568
Invesco Quality Municipal Securities
IQI
$523M
| $4.81M | ﹤0.01% |
407,099
-3,935
| -1% | -$46.5K |
|
|
WLH
2569
DELISTED
WILLIAM LYON HOMES
WLH
| $4.81M | ﹤0.01% |
174,179
+172,306
| +9,199% | +$4.76M |
|
2570
Invesco Food & Beverage ETF
PBJ
$108M
| $4.81M | ﹤0.01% |
174,736
+69,876
| +67% | +$1.92M |
|
2571
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.1B
| $4.79M | ﹤0.01% |
75,646
-350
| -0.5% | -$22.2K |
|
2572
iShares MSCI Philippines ETF
EPHE
$106M
| $4.78M | ﹤0.01% |
140,342
-432
| -0.3% | -$14.7K |
|
|
AVDL
2573
Avadel Pharmaceuticals
AVDL
$1.52B
| $4.78M | ﹤0.01% |
356,771
+266,679
| +296% | +$3.57M |
|
2574
TD Synnex
SNX
$12.3B
| $4.78M | ﹤0.01% |
157,738
+26,684
| +20% | +$808K |
|
|
ENT
2575
DELISTED
Global Eagle Entertainment Inc.
ENT
| $4.78M | ﹤0.01% |
12,114
+1,070
| +10% | +$422K |
|