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 | |
|---|---|---|---|---|---|---|
2876
SPDR S&P Emerging Asia Pacific ETF
GMF
$396M
| $3.49M | ﹤0.01% |
45,212
-86,387
| -66% | -$6.66M |
|
|
CZZ
2877
DELISTED
Cosan Limited
CZZ
| $3.49M | ﹤0.01% |
305,804
-2,226,566
| -88% | -$25.4M |
|
2878
California Water Service
CWT
$2.72B
| $3.48M | ﹤0.01% |
145,361
-120,882
| -45% | -$2.89M |
|
|
ORB
2879
DELISTED
ORBITAL SCIENCES CORP
ORB
| $3.48M | ﹤0.01% |
124,678
-28,761
| -19% | -$802K |
|
|
HSA
2880
DELISTED
HELIOS STRATEGIC INCOME FD, INC
HSA
| $3.47M | ﹤0.01% |
512,473
+47,183
| +10% | +$320K |
|
|
AAT
2881
American Assets Trust
AAT
$1.28B
| $3.47M | ﹤0.01% |
102,832
+5,888
| +6% | +$199K |
|
|
BSFT
2882
DELISTED
BroadSoft, Inc.
BSFT
| $3.47M | ﹤0.01% |
129,721
-73,313
| -36% | -$1.96M |
|
2883
Helen of Troy
HELE
$533M
| $3.46M | ﹤0.01% |
49,975
-14,583
| -23% | -$1.01M |
|
|
EV
2884
DELISTED
Eaton Vance Corp.
EV
| $3.46M | ﹤0.01% |
90,582
-133,435
| -60% | -$5.09M |
|
|
SHLM
2885
DELISTED
Schulman (A.) Inc
SHLM
| $3.46M | ﹤0.01% |
95,239
-38,216
| -29% | -$1.39M |
|
2886
Hovnanian Enterprises
HOV
$881M
| $3.46M | ﹤0.01% |
29,221
-8,688
| -23% | -$1.03M |
|
|
ANK
2887
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $3.45M | ﹤0.01% |
52,363
+7,488
| +17% | +$493K |
|
|
NUVA
2888
DELISTED
NuVasive, Inc.
NUVA
| $3.45M | ﹤0.01% |
89,773
+57,334
| +177% | +$2.2M |
|
|
RESI
2889
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $3.44M | ﹤0.01% |
109,058
+38,756
| +55% | +$1.22M |
|
2890
Kelly Services Class A
KELYA
$506M
| $3.44M | ﹤0.01% |
144,942
-25,801
| -15% | -$613K |
|
2891
SPDR S&P Aerospace & Defense ETF
XAR
$4.17B
| $3.44M | ﹤0.01% |
67,326
+280
| +0.4% | +$14.3K |
|
|
NTUS
2892
DELISTED
Natus Medical Inc
NTUS
| $3.44M | ﹤0.01% |
133,218
-52,141
| -28% | -$1.34M |
|
2893
Stewart Information Services
STC
$2.14B
| $3.43M | ﹤0.01% |
97,720
-202,976
| -68% | -$7.13M |
|
|
IAE
2894
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$78.8M
| $3.43M | ﹤0.01% |
269,427
-83,055
| -24% | -$1.06M |
|
|
PDT
2895
John Hancock Premium Dividend Fund
PDT
$657M
| $3.42M | ﹤0.01% |
264,103
+59,922
| +29% | +$776K |
|
2896
Universal Insurance Holdings
UVE
$728M
| $3.42M | ﹤0.01% |
269,151
-27,507
| -9% | -$349K |
|
2897
PRA Group
PRAA
$676M
| $3.42M | ﹤0.01% |
59,082
-72,623
| -55% | -$4.2M |
|
|
HTD
2898
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$861M
| $3.41M | ﹤0.01% |
171,309
+11,469
| +7% | +$228K |
|
2899
Prudential
PUK
$35.9B
| $3.41M | ﹤0.01% |
82,690
+8,397
| +11% | +$346K |
|
2900
iShares MSCI Austria ETF
EWO
$108M
| $3.41M | ﹤0.01% |
170,619
-18,070
| -10% | -$361K |
|