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 | |
|---|---|---|---|---|---|---|
3201
Cognex
CGNX
$7.76B
| $2.4M | ﹤0.01% |
141,850
+105,062
| +286% | +$1.78M |
|
3202
Seaboard Corp
SEB
$3.72B
| $2.4M | ﹤0.01% |
916
-26
| -3% | -$68.2K |
|
3203
Super Micro Computer
SMCI
$27.3B
| $2.4M | ﹤0.01% |
1,381,010
+711,500
| +106% | +$1.24M |
|
3204
Progress Software
PRGS
$1.87B
| $2.4M | ﹤0.01% |
110,043
+13,573
| +14% | +$296K |
|
|
IST
3205
DELISTED
SPDR S&P International Telecommunications Sector
IST
| $2.38M | ﹤0.01% |
89,079
-4,181
| -4% | -$112K |
|
3206
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.72B
| $2.38M | ﹤0.01% |
25,546
+4,107
| +19% | +$383K |
|
3207
CONMED
CNMD
$1.59B
| $2.37M | ﹤0.01% |
54,599
+44,712
| +452% | +$1.94M |
|
|
IBKC
3208
DELISTED
IBERIABANK Corp
IBKC
| $2.37M | ﹤0.01% |
33,817
-194
| -0.6% | -$13.6K |
|
3209
BlackRock CA Municipal Income Trust
BFZ
$330M
| $2.37M | ﹤0.01% |
161,838
+76,893
| +91% | +$1.13M |
|
3210
ProShares UltraShort S&P500
SDS
$453M
| $2.36M | ﹤0.01% |
4,168
+1,862
| +81% | +$1.06M |
|
3211
abrdn Physical Silver Shares ETF
SIVR
$2.62B
| $2.36M | ﹤0.01% |
121,013
-23,225
| -16% | -$454K |
|
3212
Kosmos Energy
KOS
$837M
| $2.36M | ﹤0.01% |
214,760
+144,373
| +205% | +$1.59M |
|
|
RDUS
3213
DELISTED
Radius Recycling
RDUS
| $2.36M | ﹤0.01% |
81,778
+14,391
| +21% | +$415K |
|
3214
iShares MSCI Global Gold Miners ETF
RING
$2.09B
| $2.36M | ﹤0.01% |
116,761
+20,852
| +22% | +$421K |
|
3215
Daktronics
DAKT
$1.1B
| $2.36M | ﹤0.01% |
163,855
-26,642
| -14% | -$383K |
|
3216
Euronet Worldwide
EEFT
$3.54B
| $2.36M | ﹤0.01% |
56,686
-782
| -1% | -$32.5K |
|
|
NCI
3217
DELISTED
Navigant Consulting, Inc.
NCI
| $2.36M | ﹤0.01% |
126,391
+62,634
| +98% | +$1.17M |
|
|
MCA
3218
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $2.36M | ﹤0.01% |
162,820
+48,065
| +42% | +$696K |
|
|
MSO
3219
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $2.35M | ﹤0.01% |
519,732
+245,396
| +89% | +$1.11M |
|
3220
Perion Network
PERI
$441M
| $2.35M | ﹤0.01% |
70,984
-15,162
| -18% | -$503K |
|
3221
Biglari Holdings Class B
BH
$961M
| $2.35M | ﹤0.01% |
7,790
+4,165
| +115% | +$1.26M |
|
3222
St. Joe Company
JOE
$3.02B
| $2.35M | ﹤0.01% |
121,856
+9,756
| +9% | +$188K |
|
3223
Masimo
MASI
$7.77B
| $2.35M | ﹤0.01% |
85,969
-4,428
| -5% | -$121K |
|
|
VNET
3224
VNET Group
VNET
$2.68B
| $2.35M | ﹤0.01% |
81,800
-9,167
| -10% | -$263K |
|
3225
Gabelli Equity Trust
GAB
$1.88B
| $2.35M | ﹤0.01% |
319,782
+1,183
| +0.4% | +$8.68K |
|