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 | |
|---|---|---|---|---|---|---|
|
FCT
2851
First Trust Senior Floating Rate Income Fund II
FCT
$258M
| $3.57M | ﹤0.01% |
247,033
-10,606
| -4% | -$153K |
|
|
FLIR
2852
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.57M | ﹤0.01% |
99,125
-246,858
| -71% | -$8.89M |
|
2853
Invesco DB Oil Fund
DBO
$229M
| $3.57M | ﹤0.01% |
124,646
+61,434
| +97% | +$1.76M |
|
2854
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
| $3.56M | ﹤0.01% |
116,385
+26,011
| +29% | +$797K |
|
2855
ProShares Ultra Silver
AGQ
$823M
| $3.56M | ﹤0.01% |
55,528
+27,779
| +100% | +$1.78M |
|
|
IO
2856
DELISTED
ION Geophysical Corporation
IO
| $3.56M | ﹤0.01% |
56,362
+51,349
| +1,024% | +$3.24M |
|
|
NP
2857
DELISTED
Neenah, Inc. Common Stock
NP
| $3.56M | ﹤0.01% |
68,831
-100,393
| -59% | -$5.19M |
|
|
PRFT
2858
DELISTED
Perficient Inc
PRFT
| $3.55M | ﹤0.01% |
195,941
+24,760
| +14% | +$449K |
|
|
CAB
2859
DELISTED
Cabela's Inc
CAB
| $3.55M | ﹤0.01% |
54,223
-41,774
| -44% | -$2.74M |
|
|
BRP
2860
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $3.55M | ﹤0.01% |
169,313
+46,078
| +37% | +$966K |
|
|
MDAS
2861
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $3.55M | ﹤0.01% |
143,593
-284,430
| -66% | -$7.03M |
|
|
CMRX
2862
DELISTED
Chimerix, Inc.
CMRX
| $3.55M | ﹤0.01% |
155,191
+60,596
| +64% | +$1.38M |
|
2863
Teekay
TK
$739M
| $3.54M | ﹤0.01% |
63,015
-86,540
| -58% | -$4.87M |
|
2864
ABM Industries
ABM
$2.79B
| $3.53M | ﹤0.01% |
122,923
-439,344
| -78% | -$12.6M |
|
|
HA
2865
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.53M | ﹤0.01% |
252,759
+74,781
| +42% | +$1.04M |
|
|
FUEL
2866
DELISTED
Rocket Fuel Inc.
FUEL
| $3.52M | ﹤0.01% |
82,174
-22,842
| -22% | -$980K |
|
|
EAD
2867
Allspring Income Opportunities Fund
EAD
$418M
| $3.52M | ﹤0.01% |
372,038
+33,396
| +10% | +$316K |
|
|
MCN
2868
Madison Covered Call & Equity Strategy Fund
MCN
$131M
| $3.52M | ﹤0.01% |
425,044
+12,586
| +3% | +$104K |
|
|
HNGR
2869
DELISTED
Hanger Inc.
HNGR
| $3.5M | ﹤0.01% |
104,047
+29,403
| +39% | +$990K |
|
2870
Methode Electronics
MEI
$293M
| $3.5M | ﹤0.01% |
114,177
-79,303
| -41% | -$2.43M |
|
2871
AMN Healthcare
AMN
$738M
| $3.5M | ﹤0.01% |
254,604
+55,606
| +28% | +$764K |
|
2872
VEON
VEON
$3.65B
| $3.49M | ﹤0.01% |
15,474
-13,599
| -47% | -$3.07M |
|
2873
USA Compression Partners
USAC
$2.98B
| $3.49M | ﹤0.01% |
133,043
-92,584
| -41% | -$2.43M |
|
|
CHU
2874
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $3.49M | ﹤0.01% |
265,217
+31,980
| +14% | +$421K |
|
2875
Dynagas LNG Partners
DLNG
$140M
| $3.49M | ﹤0.01% |
161,011
+28,728
| +22% | +$623K |
|