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 | |
|---|---|---|---|---|---|---|
|
KERX
3001
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $3.08M | ﹤0.01% |
180,527
+48,198
| +36% | +$821K |
|
3002
Smith & Nephew
SNN
$16B
| $3.08M | ﹤0.01% |
100,535
-14,188
| -12% | -$434K |
|
|
FRAN
3003
DELISTED
Francesca's Holdings Corporation
FRAN
| $3.07M | ﹤0.01% |
14,124
+1,650
| +13% | +$359K |
|
|
MNTX
3004
DELISTED
Manitex International, Inc.
MNTX
| $3.07M | ﹤0.01% |
188,459
-6,295
| -3% | -$103K |
|
|
Y
3005
DELISTED
Alleghany Corporation
Y
| $3.07M | ﹤0.01% |
7,536
-18,000
| -70% | -$7.34M |
|
3006
Brookdale Senior Living
BKD
$1.9B
| $3.07M | ﹤0.01% |
91,440
-86,724
| -49% | -$2.91M |
|
3007
Axon Enterprise
AXON
$60.2B
| $3.06M | ﹤0.01% |
167,023
+48,255
| +41% | +$883K |
|
|
PMO
3008
Putnam Municipal Opportunities Trust
PMO
$291M
| $3.05M | ﹤0.01% |
268,337
-60,231
| -18% | -$685K |
|
3009
MSC Industrial Direct
MSM
$5.17B
| $3.05M | ﹤0.01% |
35,250
-98,259
| -74% | -$8.5M |
|
|
NPBC
3010
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $3.05M | ﹤0.01% |
291,616
+250,387
| +607% | +$2.62M |
|
|
EVG
3011
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $3.04M | ﹤0.01% |
200,185
-44,200
| -18% | -$671K |
|
3012
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $3.02M | ﹤0.01% |
24,626
+21,354
| +653% | +$2.62M |
|
3013
WEX
WEX
$5.77B
| $3.02M | ﹤0.01% |
31,749
+7,959
| +33% | +$757K |
|
|
VJET
3014
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
| $3.02M | ﹤0.01% |
23,967
-4,742
| -17% | -$597K |
|
3015
Dorman Products
DORM
$4.85B
| $3.01M | ﹤0.01% |
51,002
-497
| -1% | -$29.4K |
|
3016
Piper Sandler
PIPR
$6.53B
| $3.01M | ﹤0.01% |
65,610
+30,100
| +85% | +$1.38M |
|
|
RWW
3017
DELISTED
Invesco S&P Financials Revenue ETF
RWW
| $3.01M | ﹤0.01% |
65,634
+3,352
| +5% | +$154K |
|
3018
Prestige Consumer Healthcare
PBH
$3.15B
| $3.01M | ﹤0.01% |
110,280
-41,423
| -27% | -$1.13M |
|
3019
SS&C Technologies
SSNC
$21.8B
| $3M | ﹤0.01% |
149,816
-110,762
| -43% | -$2.22M |
|
|
ELME
3020
Elme Communities
ELME
$1.49B
| $2.99M | ﹤0.01% |
125,249
-60,068
| -32% | -$1.43M |
|
|
HPY
3021
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $2.99M | ﹤0.01% |
72,101
-124,250
| -63% | -$5.15M |
|
3022
CGI
GIB
$20.6B
| $2.99M | ﹤0.01% |
96,564
-421,553
| -81% | -$13M |
|
|
ALDW
3023
DELISTED
Alon USA Partners, LP
ALDW
| $2.99M | ﹤0.01% |
179,197
-4,397
| -2% | -$73.2K |
|
|
SSRI
3024
DELISTED
Silver Standard Resources
SSRI
| $2.98M | ﹤0.01% |
300,546
+92,480
| +44% | +$918K |
|
3025
Interface
TILE
$1.74B
| $2.98M | ﹤0.01% |
145,042
+20,560
| +17% | +$423K |
|