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 | |
|---|---|---|---|---|---|---|
3026
Agree Realty
ADC
$7.92B
| $2.98M | ﹤0.01% |
97,895
+14,981
| +18% | +$455K |
|
3027
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.78B
| $2.98M | ﹤0.01% |
76,007
+826
| +1% | +$32.3K |
|
|
CATM
3028
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.97M | ﹤0.01% |
76,503
+43,492
| +132% | +$1.69M |
|
3029
PENN Entertainment
PENN
$2.8B
| $2.96M | ﹤0.01% |
240,487
-578,923
| -71% | -$7.13M |
|
3030
Vanguard World Funds Extended Duration ETF
EDV
$3.91B
| $2.96M | ﹤0.01% |
29,968
+8,351
| +39% | +$825K |
|
3031
iShares Core MSCI Total International Stock ETF
IXUS
$49.4B
| $2.96M | ﹤0.01% |
51,238
-568
| -1% | -$32.8K |
|
|
JSC
3032
DELISTED
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
| $2.96M | ﹤0.01% |
60,466
-367
| -0.6% | -$18K |
|
3033
Avient
AVNT
$3.33B
| $2.96M | ﹤0.01% |
80,769
-81,507
| -50% | -$2.99M |
|
3034
Invesco Bond Fund
VBF
$181M
| $2.96M | ﹤0.01% |
162,786
+123,941
| +319% | +$2.25M |
|
|
EQU
3035
DELISTED
EQUAL ENERGY LTD COM
EQU
| $2.95M | ﹤0.01% |
645,041
+485,305
| +304% | +$2.22M |
|
3036
Post Holdings
POST
$5.64B
| $2.95M | ﹤0.01% |
81,763
+9,094
| +13% | +$328K |
|
|
CMD
3037
DELISTED
Cantel Medical Corporation
CMD
| $2.94M | ﹤0.01% |
87,312
-175,034
| -67% | -$5.9M |
|
3038
iShares MSCI KLD 400 Social ETF
DSI
$4.93B
| $2.94M | ﹤0.01% |
83,630
+1,566
| +2% | +$55K |
|
|
EFF
3039
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $2.94M | ﹤0.01% |
160,870
+23,562
| +17% | +$430K |
|
|
ERH
3040
Allspring Utilities & High Income Fund
ERH
$107M
| $2.93M | ﹤0.01% |
233,030
-4,004
| -2% | -$50.4K |
|
3041
Innospec
IOSP
$2.04B
| $2.93M | ﹤0.01% |
64,782
-77,475
| -54% | -$3.5M |
|
|
BCPC
3042
Balchem Corporation
BCPC
$5.08B
| $2.93M | ﹤0.01% |
56,234
-10,754
| -16% | -$560K |
|
3043
Medifast
MED
$160M
| $2.93M | ﹤0.01% |
100,698
+43,101
| +75% | +$1.25M |
|
3044
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$105M
| $2.93M | ﹤0.01% |
111,417
-16,812
| -13% | -$442K |
|
|
SDR
3045
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
| $2.93M | ﹤0.01% |
394,985
-130,937
| -25% | -$970K |
|
3046
Sprouts Farmers Market
SFM
$12B
| $2.92M | ﹤0.01% |
81,135
+43,348
| +115% | +$1.56M |
|
|
BAC.WS.A
3047
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $2.92M | ﹤0.01% |
355,641
+13,872
| +4% | +$114K |
|
3048
Erie Indemnity
ERIE
$16.7B
| $2.92M | ﹤0.01% |
41,860
+31,406
| +300% | +$2.19M |
|
3049
Arrowhead Research
ARWR
$4.36B
| $2.91M | ﹤0.01% |
177,469
+44,676
| +34% | +$734K |
|
|
ALIM
3050
DELISTED
Alimera Sciences, Inc.
ALIM
| $2.91M | ﹤0.01% |
24,565
+24,044
| +4,615% | +$2.85M |
|