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 | |
|---|---|---|---|---|---|---|
|
PKO
2726
DELISTED
Pimco Income Opportunity Fund
PKO
| $4.04M | ﹤0.01% |
143,120
+9,318
| +7% | +$263K |
|
2727
Selective Insurance
SIGI
$4.71B
| $4.04M | ﹤0.01% |
173,181
-42,563
| -20% | -$993K |
|
|
WIA
2728
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $4.04M | ﹤0.01% |
346,608
+256
| +0.1% | +$2.98K |
|
|
PVG
2729
DELISTED
PRETIUM RESOURCES INC.
PVG
| $4.03M | ﹤0.01% |
699,942
-132,959
| -16% | -$766K |
|
|
SGY
2730
DELISTED
Stone Energy
SGY
| $4.03M | ﹤0.01% |
1,688
-549
| -25% | -$1.31M |
|
2731
Watts Water Technologies
WTS
$9.45B
| $4.02M | ﹤0.01% |
68,440
-6,640
| -9% | -$390K |
|
2732
Ultragenyx Pharmaceutical
RARE
$2.77B
| $4.01M | ﹤0.01% |
+82,105
| New | +$4.01M |
|
|
JTA
2733
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $4.01M | ﹤0.01% |
289,574
-120,888
| -29% | -$1.68M |
|
|
MSP
2734
DELISTED
Madison Strategic Sector
MSP
| $4.01M | ﹤0.01% |
329,440
-71,204
| -18% | -$867K |
|
2735
Martin Midstream Partners
MMLP
$123M
| $4.01M | ﹤0.01% |
93,031
+5,012
| +6% | +$216K |
|
2736
Synchronoss Technologies
SNCR
$71.7M
| $4M | ﹤0.01% |
12,974
+2,038
| +19% | +$629K |
|
2737
abrdn Physical Palladium Shares ETF
PALL
$547M
| $4M | ﹤0.01% |
52,942
+9,348
| +21% | +$706K |
|
2738
Mercer International
MERC
$206M
| $3.99M | ﹤0.01% |
532,325
+98,387
| +23% | +$738K |
|
2739
HNI Corp
HNI
$2.07B
| $3.99M | ﹤0.01% |
109,139
-81,090
| -43% | -$2.96M |
|
2740
Star Group
SGU
$385M
| $3.99M | ﹤0.01% |
681,486
+54,411
| +9% | +$318K |
|
2741
Natural Resource Partners
NRP
$1.33B
| $3.98M | ﹤0.01% |
25,017
-10,479
| -30% | -$1.67M |
|
|
MHY
2742
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
| $3.98M | ﹤0.01% |
694,807
-133,834
| -16% | -$767K |
|
|
OVTI
2743
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $3.98M | ﹤0.01% |
224,720
+69,174
| +44% | +$1.22M |
|
|
FDI
2744
DELISTED
FORT DEARBORN INCOME SECS
FDI
| $3.98M | ﹤0.01% |
275,922
+70,334
| +34% | +$1.01M |
|
2745
Adtalem Global Education
ATGE
$4.96B
| $3.97M | ﹤0.01% |
93,585
-121,898
| -57% | -$5.17M |
|
|
DRYS
2746
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | -$5.45M |
|
2747
Arq
ARQ
$313M
| $3.96M | ﹤0.01% |
161,427
+10,325
| +7% | +$253K |
|
2748
Columbia Sportswear
COLM
$2.95B
| $3.96M | ﹤0.01% |
95,806
+48,164
| +101% | +$1.99M |
|
2749
Sanmina
SANM
$6.32B
| $3.96M | ﹤0.01% |
226,602
+155,163
| +217% | +$2.71M |
|
|
OXLC
2750
Oxford Lane Capital
OXLC
$1.69B
| $3.95M | ﹤0.01% |
236,373
+85,511
| +57% | +$1.43M |
|