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 | |
|---|---|---|---|---|---|---|
2701
First Majestic Silver
AG
$4.8B
| $4.15M | ﹤0.01% |
430,449
+115,558
| +37% | +$1.11M |
|
|
RTI
2702
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $4.15M | ﹤0.01% |
149,408
+68,252
| +84% | +$1.9M |
|
2703
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.4M
| $4.14M | ﹤0.01% |
78,591
+18,346
| +30% | +$967K |
|
|
PVA
2704
DELISTED
PENN VIRGINIA CORP
PVA
| $4.14M | ﹤0.01% |
236,548
+27,590
| +13% | +$483K |
|
|
TSL
2705
DELISTED
Trina Solar Limited
TSL
| $4.14M | ﹤0.01% |
307,523
-327,419
| -52% | -$4.4M |
|
|
CHMT
2706
DELISTED
Chemtura Corporation
CHMT
| $4.14M | ﹤0.01% |
163,545
-82,843
| -34% | -$2.09M |
|
2707
Trustmark
TRMK
$2.43B
| $4.12M | ﹤0.01% |
162,443
+15,710
| +11% | +$398K |
|
|
XLIS
2708
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
| $4.12M | ﹤0.01% |
89,650
+19,041
| +27% | +$874K |
|
2709
UNIFI
UFI
$85.7M
| $4.11M | ﹤0.01% |
178,279
+8,114
| +5% | +$187K |
|
2710
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$24.8M
| $4.11M | ﹤0.01% |
143,596
+10,723
| +8% | +$307K |
|
2711
MRC Global
MRC
$1.24B
| $4.11M | ﹤0.01% |
152,287
-220,339
| -59% | -$5.94M |
|
|
HSNI
2712
DELISTED
HSN, Inc.
HSNI
| $4.1M | ﹤0.01% |
68,626
-89,472
| -57% | -$5.35M |
|
2713
Telkom Indonesia
TLK
$19.5B
| $4.1M | ﹤0.01% |
208,210
+63,948
| +44% | +$1.26M |
|
|
WIRE
2714
DELISTED
Encore Wire Corp
WIRE
| $4.1M | ﹤0.01% |
84,480
+28,845
| +52% | +$1.4M |
|
2715
Douglas Emmett
DEI
$2.72B
| $4.1M | ﹤0.01% |
150,896
-382,733
| -72% | -$10.4M |
|
|
DHG
2716
DELISTED
Deutsche High Incm Opportunities
DHG
| $4.09M | ﹤0.01% |
280,161
+13,851
| +5% | +$202K |
|
2717
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$406M
| $4.09M | ﹤0.01% |
153,196
-96,891
| -39% | -$2.58M |
|
|
EXPR
2718
DELISTED
Express, Inc.
EXPR
| $4.08M | ﹤0.01% |
12,850
+5,550
| +76% | +$1.76M |
|
2719
Sally Beauty Holdings
SBH
$1.55B
| $4.07M | ﹤0.01% |
148,432
-2,057,740
| -93% | -$56.4M |
|
|
CUDA
2720
DELISTED
Barracuda Networks, Inc.
CUDA
| $4.06M | ﹤0.01% |
119,738
-9,512
| -7% | -$323K |
|
|
MDCO
2721
DELISTED
Medicines Co
MDCO
| $4.06M | ﹤0.01% |
142,960
-65,852
| -32% | -$1.87M |
|
|
NSL
2722
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $4.06M | ﹤0.01% |
567,288
+74,768
| +15% | +$535K |
|
|
NCV
2723
Virtus Convertible & Income Fund
NCV
$343M
| $4.06M | ﹤0.01% |
98,830
+14,215
| +17% | +$583K |
|
|
KOL
2724
DELISTED
VanEck Vectors Coal ETF
KOL
| $4.05M | ﹤0.01% |
21,912
+2,630
| +14% | +$486K |
|
2725
Factset
FDS
$12.2B
| $4.04M | ﹤0.01% |
37,511
-9,252
| -20% | -$997K |
|