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 | |
|---|---|---|---|---|---|---|
|
BICK
3076
DELISTED
First Trust BICK Index Fund
BICK
| $2.85M | ﹤0.01% |
116,019
-923
| -0.8% | -$22.6K |
|
3077
BlackRock MuniHoldings Quality Fund II
MUE
$220M
| $2.83M | ﹤0.01% |
222,177
+75,353
| +51% | +$960K |
|
3078
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$609M
| $2.82M | ﹤0.01% |
204,157
+40,165
| +24% | +$556K |
|
3079
Pampa Energía
PAM
$3.08B
| $2.82M | ﹤0.01% |
483,799
+5,261
| +1% | +$30.7K |
|
3080
Vanguard S&P 500 Growth ETF
VOOG
$20.2B
| $2.82M | ﹤0.01% |
31,556
+1,088
| +4% | +$97.2K |
|
|
ISIL
3081
DELISTED
Intersil Corp
ISIL
| $2.82M | ﹤0.01% |
218,242
-479,587
| -69% | -$6.19M |
|
|
DDC
3082
DELISTED
Dominion Diamond Corporation
DDC
| $2.81M | ﹤0.01% |
209,003
+95,613
| +84% | +$1.28M |
|
3083
Koppers
KOP
$579M
| $2.8M | ﹤0.01% |
68,030
-155,216
| -70% | -$6.4M |
|
|
AVX
3084
DELISTED
AVX Corporation
AVX
| $2.8M | ﹤0.01% |
212,581
-21,875
| -9% | -$288K |
|
|
WIBC
3085
DELISTED
WILSHIRE BANCORP INC
WIBC
| $2.8M | ﹤0.01% |
252,098
+232,974
| +1,218% | +$2.59M |
|
|
ZVO
3086
DELISTED
Zovio Inc. Common Stock
ZVO
| $2.8M | ﹤0.01% |
187,812
-17,130
| -8% | -$255K |
|
|
PHD
3087
Pioneer Floating Rate Fund
PHD
$123M
| $2.78M | ﹤0.01% |
219,601
+17,674
| +9% | +$223K |
|
|
AEGR
3088
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $2.76M | ﹤0.01% |
59,789
-129,129
| -68% | -$5.97M |
|
|
NXQ
3089
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $2.76M | ﹤0.01% |
210,453
-39,590
| -16% | -$519K |
|
|
SPIL
3090
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $2.76M | ﹤0.01% |
414,891
-3,210
| -0.8% | -$21.4K |
|
3091
Fresh Del Monte Produce
FDP
$1.74B
| $2.76M | ﹤0.01% |
100,070
-66,699
| -40% | -$1.84M |
|
3092
Markel Group
MKL
$24.6B
| $2.76M | ﹤0.01% |
4,622
-7,858
| -63% | -$4.69M |
|
3093
Global X MSCI Greece ETF
GREK
$308M
| $2.75M | ﹤0.01% |
37,356
+16,052
| +75% | +$1.18M |
|
3094
Cheesecake Factory
CAKE
$2.75B
| $2.75M | ﹤0.01% |
57,744
+20,688
| +56% | +$985K |
|
|
ADEP
3095
DELISTED
ADEPT TECHNOLOGY, INC. NEW
ADEP
| $2.74M | ﹤0.01% |
144,341
+115,470
| +400% | +$2.2M |
|
3096
Motorcar Parts of America
MPAA
$319M
| $2.74M | ﹤0.01% |
102,908
+72,586
| +239% | +$1.93M |
|
3097
Supernus Pharmaceuticals
SUPN
$2.59B
| $2.74M | ﹤0.01% |
305,877
+158,962
| +108% | +$1.42M |
|
|
PWJ
3098
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
| $2.74M | ﹤0.01% |
91,030
-9,446
| -9% | -$284K |
|
3099
US Commodity Index
USCI
$267M
| $2.73M | ﹤0.01% |
46,636
+9,753
| +26% | +$572K |
|
|
IPXL
3100
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.73M | ﹤0.01% |
103,354
+41,418
| +67% | +$1.09M |
|