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 | |
|---|---|---|---|---|---|---|
|
EVN
2651
Eaton Vance Municipal Income Trust
EVN
$436M
| $4.4M | ﹤0.01% |
368,246
+69,713
| +23% | +$833K |
|
|
EFII
2652
DELISTED
Electronics for Imaging
EFII
| $4.38M | ﹤0.01% |
101,154
+9,355
| +10% | +$405K |
|
|
RUTH
2653
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $4.38M | ﹤0.01% |
361,929
-103,946
| -22% | -$1.26M |
|
2654
CAE Inc
CAE
$8.62B
| $4.37M | ﹤0.01% |
331,471
+276,853
| +507% | +$3.65M |
|
2655
Bruker
BRKR
$4.87B
| $4.37M | ﹤0.01% |
191,615
+119,722
| +167% | +$2.73M |
|
2656
Fabrinet
FN
$12.8B
| $4.36M | ﹤0.01% |
210,022
+115,073
| +121% | +$2.39M |
|
|
WRI
2657
DELISTED
Weingarten Realty Investors
WRI
| $4.36M | ﹤0.01% |
145,257
-124,992
| -46% | -$3.75M |
|
|
ARGO
2658
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.36M | ﹤0.01% |
132,170
+49,701
| +60% | +$1.64M |
|
2659
Invesco International Corporate Bond ETF
PICB
$198M
| $4.35M | ﹤0.01% |
145,203
+20,764
| +17% | +$622K |
|
2660
LiveRamp
RAMP
$1.76B
| $4.35M | ﹤0.01% |
126,392
+76,906
| +155% | +$2.65M |
|
2661
LivePerson
LPSN
$66.2M
| $4.34M | ﹤0.01% |
359,512
+339,702
| +1,715% | +$4.1M |
|
2662
First Citizens BancShares
FCNCA
$24.1B
| $4.34M | ﹤0.01% |
18,025
-949
| -5% | -$228K |
|
2663
Zebra Technologies
ZBRA
$16.1B
| $4.34M | ﹤0.01% |
62,497
-56,622
| -48% | -$3.93M |
|
2664
ALPS REIT Dividend Dogs ETF
RDOG
$14.1M
| $4.34M | ﹤0.01% |
108,079
-68,344
| -39% | -$2.74M |
|
2665
Movado Group
MOV
$434M
| $4.33M | ﹤0.01% |
95,122
+90,527
| +1,970% | +$4.12M |
|
2666
Future FinTech Group
FTFT
$7.28M
| $4.33M | ﹤0.01% |
5,851
| – | – |
|
2667
Matador Resources
MTDR
$5.91B
| $4.33M | ﹤0.01% |
176,744
+13,962
| +9% | +$342K |
|
|
AVK
2668
Advent Convertible and Income Fund
AVK
$558M
| $4.31M | ﹤0.01% |
238,474
-123,539
| -34% | -$2.23M |
|
2669
CSG Systems International
CSGS
$1.87B
| $4.31M | ﹤0.01% |
165,582
+129,219
| +355% | +$3.36M |
|
|
PCN
2670
PIMCO Corporate & Income Strategy Fund
PCN
$894M
| $4.31M | ﹤0.01% |
259,295
-24,557
| -9% | -$408K |
|
2671
U-Haul Holding Co
UHAL
$10.6B
| $4.3M | ﹤0.01% |
185,330
-349,070
| -65% | -$8.1M |
|
|
DSUM
2672
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
| $4.3M | ﹤0.01% |
175,696
+16,148
| +10% | +$395K |
|
2673
Spire
SR
$4.43B
| $4.29M | ﹤0.01% |
90,934
+1,009
| +1% | +$47.6K |
|
|
PKY
2674
DELISTED
Parkway, Inc.
PKY
| $4.28M | ﹤0.01% |
234,396
+190,203
| +430% | +$3.47M |
|
|
UPL
2675
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $4.28M | ﹤0.01% |
159,066
-344,245
| -68% | -$9.26M |
|