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 | |
|---|---|---|---|---|---|---|
|
THOR
2951
DELISTED
THORATEC CORPORATION
THOR
| $3.21M | ﹤0.01% |
89,817
-294,994
| -77% | -$10.6M |
|
|
DGI
2952
DELISTED
DigitalGlobe Inc.
DGI
| $3.21M | ﹤0.01% |
110,473
+50,824
| +85% | +$1.47M |
|
2953
ProShares Hedge Replication ETF
HDG
$24.4M
| $3.2M | ﹤0.01% |
76,876
-9,313
| -11% | -$388K |
|
2954
Xoma
XOMA
$454M
| $3.2M | ﹤0.01% |
30,730
+630
| +2% | +$65.6K |
|
2955
Bank OZK
OZK
$5.98B
| $3.2M | ﹤0.01% |
94,032
+22,884
| +32% | +$779K |
|
|
PFN
2956
PIMCO Income Strategy Fund II
PFN
$716M
| $3.2M | ﹤0.01% |
307,741
+11,746
| +4% | +$122K |
|
|
TUZ
2957
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $3.2M | ﹤0.01% |
62,901
-10,232
| -14% | -$521K |
|
2958
Nuveen Mortgage and Income Fund
JLS
$104M
| $3.2M | ﹤0.01% |
136,263
-7,359
| -5% | -$173K |
|
2959
Cohen & Steers Select Preferred & Income Fund
PSF
$253M
| $3.2M | ﹤0.01% |
128,281
+22,730
| +22% | +$566K |
|
|
JASO
2960
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $3.19M | ﹤0.01% |
314,064
+174,727
| +125% | +$1.78M |
|
2961
Pricesmart
PSMT
$3.61B
| $3.19M | ﹤0.01% |
31,639
-16,475
| -34% | -$1.66M |
|
2962
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $3.19M | ﹤0.01% |
127,754
-1,920
| -1% | -$48K |
|
|
PHT
2963
Pioneer High Income Fund
PHT
$245M
| $3.19M | ﹤0.01% |
178,824
+66,364
| +59% | +$1.18M |
|
|
NNA
2964
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $3.19M | ﹤0.01% |
58,017
+5,389
| +10% | +$296K |
|
|
ACSF
2965
DELISTED
American Capital Senior Floating, Ltd.
ACSF
| $3.18M | ﹤0.01% |
+226,818
| New | +$3.18M |
|
|
GNK
2966
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
| $3.18M | ﹤0.01% |
1,807,803
+1,686,253
| +1,387% | +$2.97M |
|
2967
J&J Snack Foods
JJSF
$2B
| $3.18M | ﹤0.01% |
33,086
-14,939
| -31% | -$1.43M |
|
|
PACR
2968
DELISTED
PACER INTL INC TENN
PACR
| $3.17M | ﹤0.01% |
354,100
+51,455
| +17% | +$461K |
|
|
IMF
2969
DELISTED
WESTERN ASSET INFLATION MTGMT FUND INC. COM
IMF
| $3.16M | ﹤0.01% |
177,046
+3,198
| +2% | +$57.1K |
|
|
DRII
2970
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $3.16M | ﹤0.01% |
186,342
+181,366
| +3,645% | +$3.07M |
|
2971
Saia
SAIA
$8.39B
| $3.15M | ﹤0.01% |
82,476
-136,846
| -62% | -$5.23M |
|
|
ARCX
2972
DELISTED
Arc Logistics Partners LP
ARCX
| $3.15M | ﹤0.01% |
148,530
+86,420
| +139% | +$1.83M |
|
|
TSI
2973
TCW Strategic Income Fund
TSI
$239M
| $3.15M | ﹤0.01% |
576,072
-6,169
| -1% | -$33.7K |
|
2974
Celestica
CLS
$29B
| $3.14M | ﹤0.01% |
287,086
-222,012
| -44% | -$2.43M |
|
|
XCO
2975
DELISTED
Exco Resources
XCO
| $3.14M | ﹤0.01% |
37,424
-7,515
| -17% | -$631K |
|