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 | |
|---|---|---|---|---|---|---|
3051
First Trust Latin America AlphaDEX Fund
FLN
$17.1M
| $2.9M | ﹤0.01% |
126,746
-7,943
| -6% | -$182K |
|
|
MLNX
3052
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.9M | ﹤0.01% |
74,180
-75,670
| -50% | -$2.96M |
|
|
NVDQ
3053
DELISTED
Novadaq Technologies Inc.
NVDQ
| $2.9M | ﹤0.01% |
130,243
-35,117
| -21% | -$782K |
|
3054
MillerKnoll
MLKN
$1.4B
| $2.9M | ﹤0.01% |
90,234
-311,797
| -78% | -$10M |
|
3055
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$53.3M
| $2.89M | ﹤0.01% |
133,107
-2,082
| -2% | -$45.2K |
|
3056
Matthews International
MATW
$797M
| $2.89M | ﹤0.01% |
70,801
-43,239
| -38% | -$1.76M |
|
3057
Cirrus Logic
CRUS
$6.3B
| $2.89M | ﹤0.01% |
145,166
-58,151
| -29% | -$1.16M |
|
|
GUT
3058
Gabelli Utility Trust
GUT
$537M
| $2.88M | ﹤0.01% |
436,305
+40,728
| +10% | +$269K |
|
3059
CorVel
CRVL
$4.26B
| $2.88M | ﹤0.01% |
173,709
+15,507
| +10% | +$257K |
|
3060
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$294M
| $2.88M | ﹤0.01% |
56,349
+3,180
| +6% | +$163K |
|
3061
Exact Sciences
EXAS
$10.1B
| $2.88M | ﹤0.01% |
202,980
+104,277
| +106% | +$1.48M |
|
|
DPO
3062
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
| $2.88M | ﹤0.01% |
214,625
+41,845
| +24% | +$561K |
|
3063
BlackRock MuniAssets Fund
MUA
$443M
| $2.87M | ﹤0.01% |
232,865
-30,813
| -12% | -$380K |
|
|
AIFU
3064
AIFU Inc. Class A Ordinary Share
AIFU
$88.2M
| $2.86M | ﹤0.01% |
19,090
+6,746
| +55% | +$1.01M |
|
3065
Brown & Brown
BRO
$30.3B
| $2.86M | ﹤0.01% |
186,116
-969,448
| -84% | -$14.9M |
|
|
BBG
3066
DELISTED
Bill Barrett Corp
BBG
| $2.86M | ﹤0.01% |
111,697
+42,521
| +61% | +$1.09M |
|
|
TIVO
3067
DELISTED
Tivo Inc
TIVO
| $2.86M | ﹤0.01% |
125,469
+1,788
| +1% | +$40.7K |
|
3068
Kite Realty
KRG
$4.89B
| $2.86M | ﹤0.01% |
119,000
+106,645
| +863% | +$2.56M |
|
|
LRE
3069
DELISTED
LRR ENERGY LP
LRE
| $2.86M | ﹤0.01% |
166,312
+13,979
| +9% | +$240K |
|
|
ECF
3070
Ellsworth Growth & Income Fund
ECF
$159M
| $2.86M | ﹤0.01% |
331,918
-67,249
| -17% | -$578K |
|
|
SGL
3071
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
| $2.86M | ﹤0.01% |
310,058
+35,406
| +13% | +$326K |
|
3072
Invesco Aerospace & Defense ETF
PPA
$6.41B
| $2.85M | ﹤0.01% |
87,979
-1,014
| -1% | -$32.9K |
|
3073
Cooper-Standard Automotive
CPS
$687M
| $2.85M | ﹤0.01% |
40,365
+40,334
| +130,110% | +$2.85M |
|
|
IFN
3074
India Fund
IFN
$600M
| $2.85M | ﹤0.01% |
123,614
-34,614
| -22% | -$798K |
|
|
BFX
3075
DELISTED
BowFlex Inc.
BFX
| $2.85M | ﹤0.01% |
295,512
-46,198
| -14% | -$445K |
|