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 | |
|---|---|---|---|---|---|---|
3151
Invesco S&P SmallCap Energy ETF
PSCE
$59.2M
| $2.57M | ﹤0.01% |
9,997
+8,029
| +408% | +$2.06M |
|
3152
iShares MSCI Chile ETF
ECH
$721M
| $2.57M | ﹤0.01% |
56,389
-5,239
| -9% | -$239K |
|
|
VIVO
3153
DELISTED
Meridian Bioscience Inc
VIVO
| $2.57M | ﹤0.01% |
117,754
-70,998
| -38% | -$1.55M |
|
3154
KRONOS Worldwide
KRO
$717M
| $2.57M | ﹤0.01% |
153,855
+83,242
| +118% | +$1.39M |
|
|
HPF
3155
John Hancock Preferred Income Fund II
HPF
$364M
| $2.56M | ﹤0.01% |
128,159
-19,174
| -13% | -$383K |
|
3156
Quanex
NX
$668M
| $2.55M | ﹤0.01% |
123,286
-61,807
| -33% | -$1.28M |
|
|
SYKE
3157
DELISTED
SYKES Enterprises Inc
SYKE
| $2.55M | ﹤0.01% |
128,303
+66,162
| +106% | +$1.31M |
|
3158
Invesco Dividend Achievers ETF
PFM
$732M
| $2.55M | ﹤0.01% |
126,656
-56,977
| -31% | -$1.15M |
|
3159
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.1M
| $2.54M | ﹤0.01% |
28,235
-12,630
| -31% | -$1.14M |
|
3160
Silicom
SILC
$102M
| $2.53M | ﹤0.01% |
40,852
-4,446
| -10% | -$276K |
|
3161
Esperion Therapeutics
ESPR
$554M
| $2.53M | ﹤0.01% |
167,484
+124,351
| +288% | +$1.88M |
|
|
XONE
3162
DELISTED
The ExOne Company
XONE
| $2.53M | ﹤0.01% |
70,631
-156,881
| -69% | -$5.62M |
|
3163
Modine Manufacturing
MOD
$8.32B
| $2.53M | ﹤0.01% |
172,370
-149,023
| -46% | -$2.18M |
|
|
WSR
3164
Whitestone REIT
WSR
$660M
| $2.53M | ﹤0.01% |
174,931
+105,643
| +152% | +$1.53M |
|
|
QTS
3165
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.52M | ﹤0.01% |
100,420
-37,652
| -27% | -$945K |
|
3166
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$100M
| $2.52M | ﹤0.01% |
24,086
-21,018
| -47% | -$2.2M |
|
3167
Carpenter Technology
CRS
$12.3B
| $2.51M | ﹤0.01% |
38,077
-25,929
| -41% | -$1.71M |
|
|
CHSP
3168
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.5M | ﹤0.01% |
97,183
+38,955
| +67% | +$1M |
|
3169
Eagle Bancorp
EGBN
$651M
| $2.5M | ﹤0.01% |
69,199
+35,437
| +105% | +$1.28M |
|
3170
RiverFront Strategic Income Fund
RIGS
$92.8M
| $2.49M | ﹤0.01% |
98,229
+96,051
| +4,410% | +$2.44M |
|
|
SNOW
3171
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $2.49M | ﹤0.01% |
+190,724
| New | +$2.49M |
|
|
BCS.PRD.CL
3172
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $2.48M | ﹤0.01% |
95,506
+6
| +0% | +$156 |
|
3173
Gorman-Rupp
GRC
$1.17B
| $2.47M | ﹤0.01% |
77,800
-12,906
| -14% | -$410K |
|
3174
Alamos Gold
AGI
$13.1B
| $2.47M | ﹤0.01% |
273,962
-56,751
| -17% | -$512K |
|
|
PFL
3175
PIMCO Income Strategy Fund
PFL
$385M
| $2.46M | ﹤0.01% |
210,040
-4,112
| -2% | -$48.2K |
|