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 | |
|---|---|---|---|---|---|---|
2926
Burlington
BURL
$16.7B
| $3.32M | ﹤0.01% |
112,356
-87,481
| -44% | -$2.58M |
|
|
TBI
2927
Trueblue
TBI
$193M
| $3.32M | ﹤0.01% |
113,385
-81,436
| -42% | -$2.38M |
|
|
ROIC
2928
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.32M | ﹤0.01% |
221,890
-124,737
| -36% | -$1.86M |
|
|
NXR
2929
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $3.32M | ﹤0.01% |
242,474
-2,234
| -0.9% | -$30.5K |
|
2930
Compass Diversified
CODI
$549M
| $3.31M | ﹤0.01% |
175,213
-15,712
| -8% | -$297K |
|
|
NXGN
2931
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.31M | ﹤0.01% |
196,198
-239,712
| -55% | -$4.05M |
|
2932
BlackRock Municipal Income Trust
BFK
$442M
| $3.31M | ﹤0.01% |
248,364
-7,812
| -3% | -$104K |
|
|
AEGN
2933
DELISTED
Aegion Corp
AEGN
| $3.31M | ﹤0.01% |
130,673
+27,969
| +27% | +$708K |
|
|
RSE
2934
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $3.31M | ﹤0.01% |
191,736
+27,221
| +17% | +$469K |
|
|
CKSW
2935
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $3.3M | ﹤0.01% |
326,259
-610
| -0.2% | -$6.17K |
|
2936
Enviri
NVRI
$1.01B
| $3.3M | ﹤0.01% |
140,872
+9,885
| +8% | +$232K |
|
|
KRA
2937
DELISTED
Kraton Corporation
KRA
| $3.3M | ﹤0.01% |
126,110
+91,919
| +269% | +$2.4M |
|
|
SRLP
2938
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $3.29M | ﹤0.01% |
166,384
-144,848
| -47% | -$2.86M |
|
2939
Copart
CPRT
$44B
| $3.29M | ﹤0.01% |
722,144
-919,000
| -56% | -$4.18M |
|
|
BPK
2940
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $3.28M | ﹤0.01% |
202,298
+5,955
| +3% | +$96.7K |
|
2941
BWX Technologies
BWXT
$15.9B
| $3.28M | ﹤0.01% |
138,064
-267,020
| -66% | -$6.34M |
|
|
DBV
2942
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $3.27M | ﹤0.01% |
125,142
-85,742
| -41% | -$2.24M |
|
2943
LCI Industries
LCII
$2.4B
| $3.27M | ﹤0.01% |
60,349
-24,429
| -29% | -$1.32M |
|
|
JMT
2944
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
| $3.26M | ﹤0.01% |
139,711
-43,190
| -24% | -$1.01M |
|
2945
Invesco DB Base Metals Fund
DBB
$125M
| $3.24M | ﹤0.01% |
204,036
-9,513
| -4% | -$151K |
|
|
IRF
2946
DELISTED
INTL RECTIFIER CORP
IRF
| $3.23M | ﹤0.01% |
117,830
-169,692
| -59% | -$4.65M |
|
|
CCEC
2947
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
| $3.23M | ﹤0.01% |
42,098
-862
| -2% | -$66.1K |
|
|
MGLN
2948
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.22M | ﹤0.01% |
54,223
-12,017
| -18% | -$713K |
|
|
GLQ
2949
Clough Global Equity Fund
GLQ
$142M
| $3.22M | ﹤0.01% |
208,627
+18,132
| +10% | +$280K |
|
|
FGL
2950
DELISTED
Fidelity & Guaranty Life
FGL
| $3.22M | ﹤0.01% |
136,239
+4,598
| +3% | +$109K |
|