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 | |
|---|---|---|---|---|---|---|
|
LOCK
2801
DELISTED
LifeLock, Inc.
LOCK
| $3.73M | ﹤0.01% |
217,996
+106,582
| +96% | +$1.82M |
|
|
ACRE
2802
Ares Commercial Real Estate
ACRE
$265M
| $3.72M | ﹤0.01% |
277,644
-237,482
| -46% | -$3.18M |
|
|
AMID
2803
DELISTED
American Midstream Partners, LP
AMID
| $3.72M | ﹤0.01% |
145,991
+36,863
| +34% | +$939K |
|
|
FNI
2804
DELISTED
First Trust Chindia ETF
FNI
| $3.71M | ﹤0.01% |
127,990
-5,909
| -4% | -$171K |
|
|
ETO
2805
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$450M
| $3.71M | ﹤0.01% |
153,268
+6,047
| +4% | +$146K |
|
2806
Exponent
EXPO
$3.55B
| $3.71M | ﹤0.01% |
197,636
+19,688
| +11% | +$369K |
|
2807
United Bankshares
UBSI
$5.37B
| $3.7M | ﹤0.01% |
120,990
+4,837
| +4% | +$148K |
|
2808
SPDR Portfolio Europe ETF
SPEU
$703M
| $3.7M | ﹤0.01% |
96,419
-36,295
| -27% | -$1.39M |
|
|
RRTS
2809
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $3.69M | ﹤0.01% |
5,852
-11
| -0.2% | -$6.94K |
|
|
RFP
2810
DELISTED
Resolute Forest Products Inc.
RFP
| $3.69M | ﹤0.01% |
183,710
+13,661
| +8% | +$274K |
|
2811
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.19B
| $3.69M | ﹤0.01% |
152,718
+6,744
| +5% | +$163K |
|
2812
BlackRock Floating Rate Income Trust
BGT
$339M
| $3.69M | ﹤0.01% |
258,941
-8,530
| -3% | -$121K |
|
2813
Clean Energy Fuels
CLNE
$592M
| $3.69M | ﹤0.01% |
412,375
-78,491
| -16% | -$702K |
|
2814
Hope Bancorp
HOPE
$1.44B
| $3.69M | ﹤0.01% |
215,140
-190,443
| -47% | -$3.26M |
|
2815
CEMIG Preferred Shares
CIG
$6.04B
| $3.68M | ﹤0.01% |
1,062,815
-1,785,360
| -63% | -$6.19M |
|
2816
Autoliv
ALV
$9.73B
| $3.68M | ﹤0.01% |
50,951
+11,140
| +28% | +$805K |
|
|
MRH
2817
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $3.68M | ﹤0.01% |
123,653
-21,488
| -15% | -$639K |
|
2818
Altisource Portfolio Solutions
ASPS
$121M
| $3.68M | ﹤0.01% |
3,779
-5,372
| -59% | -$5.23M |
|
|
EVF
2819
Eaton Vance Senior Income Trust
EVF
$101M
| $3.67M | ﹤0.01% |
532,418
+43,367
| +9% | +$299K |
|
|
FOE
2820
DELISTED
Ferro Corporation
FOE
| $3.67M | ﹤0.01% |
268,948
-75,913
| -22% | -$1.04M |
|
2821
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$51.6M
| $3.67M | ﹤0.01% |
89,904
+66,720
| +288% | +$2.72M |
|
2822
PhenixFIN
PFX
$96.6M
| $3.67M | ﹤0.01% |
13,485
-9,385
| -41% | -$2.55M |
|
|
JTP
2823
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
| $3.67M | ﹤0.01% |
455,640
+12,397
| +3% | +$99.8K |
|
|
GLU
2824
Gabelli Utility & Income Trust
GLU
$107M
| $3.66M | ﹤0.01% |
184,057
+31,791
| +21% | +$632K |
|
|
HIBB
2825
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.66M | ﹤0.01% |
69,102
+34,416
| +99% | +$1.82M |
|