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 | |
|---|---|---|---|---|---|---|
|
ADRE
2976
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $3.14M | ﹤0.01% |
86,396
+566
| +0.7% | +$20.6K |
|
2977
Lee Enterprises
LEE
$33.5M
| $3.13M | ﹤0.01% |
70,118
+36,116
| +106% | +$1.61M |
|
2978
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $3.13M | ﹤0.01% |
+91,760
| New | +$3.13M |
|
2979
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $3.13M | ﹤0.01% |
233,896
+5,409
| +2% | +$72.4K |
|
2980
BlackRock MuniVest Fund
MVF
$398M
| $3.13M | ﹤0.01% |
328,730
+47,720
| +17% | +$454K |
|
2981
VanEck Steel ETF
SLX
$85M
| $3.13M | ﹤0.01% |
67,211
-31,394
| -32% | -$1.46M |
|
|
PGNX
2982
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $3.12M | ﹤0.01% |
762,426
+40,181
| +6% | +$164K |
|
2983
Children's Place
PLCE
$154M
| $3.12M | ﹤0.01% |
62,581
-80,504
| -56% | -$4.01M |
|
|
JKS
2984
JinkoSolar
JKS
$1.24B
| $3.11M | ﹤0.01% |
111,395
-222,661
| -67% | -$6.22M |
|
2985
John Wiley & Sons Class A
WLY
$2.19B
| $3.11M | ﹤0.01% |
53,984
-16,109
| -23% | -$929K |
|
2986
Lifecore Biomedical
LFCR
$297M
| $3.11M | ﹤0.01% |
278,685
+14,185
| +5% | +$158K |
|
2987
WisdomTree US Value Fund
WTV
$1.91B
| $3.11M | ﹤0.01% |
106,284
+93,024
| +702% | +$2.72M |
|
2988
Vaalco Energy
EGY
$448M
| $3.11M | ﹤0.01% |
363,189
-350,737
| -49% | -$3M |
|
2989
Braskem
BAK
$1.29B
| $3.1M | ﹤0.01% |
198,767
-506,476
| -72% | -$7.91M |
|
|
PGTI
2990
DELISTED
PGT, Inc.
PGTI
| $3.1M | ﹤0.01% |
269,650
-6,897
| -2% | -$79.4K |
|
2991
Accuray
ARAY
$196M
| $3.09M | ﹤0.01% |
322,150
-31,411
| -9% | -$301K |
|
2992
Vanguard Russell 3000 ETF
VTHR
$3.64B
| $3.09M | ﹤0.01% |
35,447
+1,895
| +6% | +$165K |
|
|
SBW
2993
DELISTED
Western Asset Worldwide Income
SBW
| $3.09M | ﹤0.01% |
250,270
-56,887
| -19% | -$701K |
|
2994
Invesco California Value Municipal Income Trust
VCV
$506M
| $3.09M | ﹤0.01% |
261,430
+34,099
| +15% | +$402K |
|
2995
Calavo Growers
CVGW
$497M
| $3.08M | ﹤0.01% |
86,634
+13,292
| +18% | +$473K |
|
2996
SPDR S&P Health Care Equipment ETF
XHE
$154M
| $3.08M | ﹤0.01% |
78,654
-6,822
| -8% | -$267K |
|
2997
Invesco Value Municipal Income Trust
IIM
$587M
| $3.08M | ﹤0.01% |
213,904
+1,295
| +0.6% | +$18.6K |
|
2998
Rogers Corp
ROG
$1.51B
| $3.08M | ﹤0.01% |
49,313
-13,583
| -22% | -$848K |
|
2999
Commercial Vehicle Group
CVGI
$71.7M
| $3.08M | ﹤0.01% |
337,442
+477
| +0.1% | +$4.35K |
|
|
DX
3000
Dynex Capital
DX
$1.61B
| $3.08M | ﹤0.01% |
114,560
-72,575
| -39% | -$1.95M |
|