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 | |
|---|---|---|---|---|---|---|
|
NMO
3126
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $2.65M | ﹤0.01% |
207,270
-319,281
| -61% | -$4.07M |
|
|
OWW
3127
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $2.64M | ﹤0.01% |
336,673
+253,137
| +303% | +$1.98M |
|
3128
iShares MSCI Turkey ETF
TUR
$170M
| $2.64M | ﹤0.01% |
54,124
-44,565
| -45% | -$2.17M |
|
3129
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $2.63M | ﹤0.01% |
95,822
-13,705
| -13% | -$376K |
|
3130
Primerica
PRI
$8.83B
| $2.63M | ﹤0.01% |
55,874
-34,868
| -38% | -$1.64M |
|
|
ACOR
3131
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $2.63M | ﹤0.01% |
578
-2,004
| -78% | -$9.12M |
|
3132
Dynavax Technologies
DVAX
$1.14B
| $2.63M | ﹤0.01% |
145,443
-2,929
| -2% | -$52.9K |
|
3133
American Public Education
APEI
$656M
| $2.62M | ﹤0.01% |
74,803
-69,432
| -48% | -$2.44M |
|
|
SQI
3134
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $2.62M | ﹤0.01% |
96,896
+76,731
| +381% | +$2.07M |
|
3135
Monolithic Power Systems
MPWR
$44B
| $2.61M | ﹤0.01% |
67,284
+62,653
| +1,353% | +$2.43M |
|
3136
COPT Defense Properties
CDP
$3.49B
| $2.6M | ﹤0.01% |
97,636
-364,024
| -79% | -$9.7M |
|
3137
Teucrium Corn Fund
CORN
$49.2M
| $2.6M | ﹤0.01% |
75,028
+64,142
| +589% | +$2.22M |
|
3138
Protolabs
PRLB
$1.21B
| $2.6M | ﹤0.01% |
38,438
-97,804
| -72% | -$6.62M |
|
|
IAF
3139
abrdn Australia Equity Fund
IAF
$127M
| $2.6M | ﹤0.01% |
287,846
-2,193
| -0.8% | -$19.8K |
|
|
SGF
3140
DELISTED
Aberdeen Singapore Fund, Inc.
SGF
| $2.6M | ﹤0.01% |
208,301
+551
| +0.3% | +$6.88K |
|
3141
EXL Service
EXLS
$6.84B
| $2.6M | ﹤0.01% |
420,135
+185,885
| +79% | +$1.15M |
|
3142
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.2M
| $2.6M | ﹤0.01% |
15,818
+299
| +2% | +$49.1K |
|
3143
National CineMedia
NCMI
$454M
| $2.59M | ﹤0.01% |
17,291
+434
| +3% | +$65.1K |
|
|
BGG
3144
DELISTED
Briggs & Stratton Corp.
BGG
| $2.59M | ﹤0.01% |
116,356
-282,775
| -71% | -$6.29M |
|
3145
Stepan Co
SCL
$1.13B
| $2.59M | ﹤0.01% |
40,039
-30,628
| -43% | -$1.98M |
|
|
DXM
3146
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $2.58M | ﹤0.01% |
280,573
+257,797
| +1,132% | +$2.37M |
|
3147
Flotek Industries
FTK
$388M
| $2.58M | ﹤0.01% |
15,436
+5,346
| +53% | +$893K |
|
3148
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.23B
| $2.58M | ﹤0.01% |
202,749
-15,933
| -7% | -$203K |
|
3149
Colliers International
CIGI
$8.45B
| $2.58M | ﹤0.01% |
92,686
+3,970
| +4% | +$110K |
|
3150
Cullen/Frost Bankers
CFR
$8.28B
| $2.57M | ﹤0.01% |
33,153
-27,706
| -46% | -$2.15M |
|