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 | |
|---|---|---|---|---|---|---|
|
WMC
3176
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $2.46M | ﹤0.01% |
15,755
+6,298
| +67% | +$985K |
|
|
CTCM
3177
DELISTED
CTC MEDIA INC COM STK
CTCM
| $2.46M | ﹤0.01% |
267,483
-583,428
| -69% | -$5.37M |
|
3178
Shutterstock
SSTK
$775M
| $2.46M | ﹤0.01% |
33,864
-8,341
| -20% | -$606K |
|
|
GCV
3179
Gabelli Convertible and Income Securities Fund
GCV
$81.5M
| $2.46M | ﹤0.01% |
397,580
+14,254
| +4% | +$88.1K |
|
|
OMCC
3180
Old Market Capital Corporation Common Stock
OMCC
$36.5M
| $2.46M | ﹤0.01% |
156,224
+63,470
| +68% | +$998K |
|
3181
Global X SuperDividend US ETF
DIV
$649M
| $2.46M | ﹤0.01% |
90,409
+80,904
| +851% | +$2.2M |
|
3182
Penske Automotive Group
PAG
$11.8B
| $2.45M | ﹤0.01% |
57,406
+13,247
| +30% | +$566K |
|
|
FPO
3183
DELISTED
First Potomac Realty Trust
FPO
| $2.45M | ﹤0.01% |
189,469
-13,737
| -7% | -$177K |
|
|
DL
3184
DELISTED
China Distance Education Holdings Limited
DL
| $2.45M | ﹤0.01% |
135,652
+25,679
| +23% | +$463K |
|
3185
Kadant
KAI
$3.64B
| $2.45M | ﹤0.01% |
67,030
+7,314
| +12% | +$267K |
|
|
AIMC
3186
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.44M | ﹤0.01% |
68,437
-88,971
| -57% | -$3.18M |
|
|
EGOV
3187
DELISTED
NIC Inc
EGOV
| $2.44M | ﹤0.01% |
126,356
+92,685
| +275% | +$1.79M |
|
3188
Asbury Automotive
ABG
$4.83B
| $2.44M | ﹤0.01% |
44,072
+14,709
| +50% | +$813K |
|
|
NNC
3189
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| $2.44M | ﹤0.01% |
192,454
+2,443
| +1% | +$30.9K |
|
3190
1st Source
SRCE
$1.6B
| $2.43M | ﹤0.01% |
83,358
+14,778
| +22% | +$431K |
|
3191
Scansource
SCSC
$970M
| $2.43M | ﹤0.01% |
59,574
+46,316
| +349% | +$1.89M |
|
3192
Direxion Daily Small Cap Bear 3x Shares
TZA
$272M
| $2.43M | ﹤0.01% |
974
-62
| -6% | -$155K |
|
|
SP
3193
DELISTED
SP Plus Corporation
SP
| $2.43M | ﹤0.01% |
92,423
+294
| +0.3% | +$7.72K |
|
3194
TriCo Bancshares
TCBK
$1.51B
| $2.43M | ﹤0.01% |
93,634
+33,293
| +55% | +$863K |
|
|
NBD
3195
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| $2.43M | ﹤0.01% |
118,269
-1,702
| -1% | -$34.9K |
|
3196
Molina Healthcare
MOH
$9.74B
| $2.42M | ﹤0.01% |
64,522
+73
| +0.1% | +$2.74K |
|
3197
Invesco S&P MidCap Low Volatility ETF
XMLV
$808M
| $2.42M | ﹤0.01% |
81,221
+21,468
| +36% | +$641K |
|
|
CYNO
3198
DELISTED
Cynosure, Inc. Class A
CYNO
| $2.41M | ﹤0.01% |
82,332
+36,571
| +80% | +$1.07M |
|
3199
FTI Consulting
FCN
$5.31B
| $2.41M | ﹤0.01% |
72,274
-101,728
| -58% | -$3.39M |
|
3200
Cabot Corp
CBT
$4.15B
| $2.41M | ﹤0.01% |
40,774
-33,294
| -45% | -$1.97M |
|