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 | |
|---|---|---|---|---|---|---|
|
LTC
2576
LTC Properties
LTC
$1.64B
| $4.78M | ﹤0.01% |
126,917
+39,632
| +45% | +$1.49M |
|
2577
Nordson
NDSN
$12.7B
| $4.77M | ﹤0.01% |
67,673
-48,776
| -42% | -$3.44M |
|
2578
Argan
AGX
$3.29B
| $4.77M | ﹤0.01% |
160,351
-3,074
| -2% | -$91.4K |
|
2579
iShares Morningstar Mid-Cap Value ETF
IMCV
$833M
| $4.77M | ﹤0.01% |
121,218
+24,531
| +25% | +$965K |
|
|
TYG
2580
Tortoise Energy Infrastructure Corp
TYG
$729M
| $4.76M | ﹤0.01% |
25,996
-2,041
| -7% | -$374K |
|
2581
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$438M
| $4.76M | ﹤0.01% |
168,305
-17,837
| -10% | -$504K |
|
2582
Clearfield
CLFD
$464M
| $4.75M | ﹤0.01% |
205,750
+187,773
| +1,045% | +$4.34M |
|
|
EDE
2583
DELISTED
Empire District Electric
EDE
| $4.74M | ﹤0.01% |
194,948
+178,509
| +1,086% | +$4.34M |
|
|
MWW
2584
DELISTED
Monster Worldwide Inc
MWW
| $4.74M | ﹤0.01% |
633,312
+291,446
| +85% | +$2.18M |
|
|
BKK
2585
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $4.74M | ﹤0.01% |
289,393
+6,696
| +2% | +$110K |
|
|
IMGN
2586
DELISTED
Immunogen Inc
IMGN
| $4.74M | ﹤0.01% |
317,128
-76,497
| -19% | -$1.14M |
|
2587
Sunoco
SUN
$6.84B
| $4.72M | ﹤0.01% |
134,303
+25,864
| +24% | +$909K |
|
2588
Bloomin' Brands
BLMN
$578M
| $4.71M | ﹤0.01% |
195,600
+3,878
| +2% | +$93.5K |
|
2589
JetBlue
JBLU
$1.84B
| $4.71M | ﹤0.01% |
542,026
+167,110
| +45% | +$1.45M |
|
|
ARIA
2590
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $4.71M | ﹤0.01% |
584,338
+237,559
| +69% | +$1.91M |
|
|
WBK
2591
DELISTED
Westpac Banking Corporation
WBK
| $4.71M | ﹤0.01% |
146,850
+14,113
| +11% | +$452K |
|
2592
Varonis Systems
VRNS
$6.38B
| $4.71M | ﹤0.01% |
+394,845
| New | +$4.71M |
|
2593
First Trust Cloud Computing ETF
SKYY
$3.21B
| $4.69M | ﹤0.01% |
173,566
+60,621
| +54% | +$1.64M |
|
|
FENG
2594
Phoenix New Media
FENG
$31.1M
| $4.68M | ﹤0.01% |
75,135
+45,393
| +153% | +$2.82M |
|
2595
First Interstate BancSystem
FIBK
$3.36B
| $4.68M | ﹤0.01% |
165,660
-12,407
| -7% | -$350K |
|
2596
Haverty Furniture Companies
HVT
$374M
| $4.66M | ﹤0.01% |
156,913
+41,120
| +36% | +$1.22M |
|
2597
Primoris Services
PRIM
$6.59B
| $4.65M | ﹤0.01% |
155,271
-102,625
| -40% | -$3.08M |
|
2598
Virtus Investment Partners
VRTS
$1.3B
| $4.65M | ﹤0.01% |
26,840
-8,064
| -23% | -$1.4M |
|
|
PHK
2599
PIMCO High Income Fund
PHK
$856M
| $4.64M | ﹤0.01% |
369,465
+120,533
| +48% | +$1.51M |
|
2600
Invesco Municipal Income Opportunities Trust
OIA
$294M
| $4.63M | ﹤0.01% |
701,857
-43
| -0% | -$284 |
|