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 | |
|---|---|---|---|---|---|---|
3226
SPDR S&P Telecom ETF
XTL
$159M
| $2.35M | ﹤0.01% |
41,120
+23,054
| +128% | +$1.32M |
|
|
IPHI
3227
DELISTED
INPHI CORPORATION
IPHI
| $2.34M | ﹤0.01% |
145,468
+116,059
| +395% | +$1.87M |
|
3228
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.34M | ﹤0.01% |
190,386
+51,456
| +37% | +$632K |
|
|
PPO
3229
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $2.34M | ﹤0.01% |
68,391
-45,830
| -40% | -$1.57M |
|
3230
iShares Global Clean Energy ETF
ICLN
$1.63B
| $2.34M | ﹤0.01% |
208,756
+46,215
| +28% | +$518K |
|
3231
OSI Systems
OSIS
$4.08B
| $2.33M | ﹤0.01% |
39,002
-76,260
| -66% | -$4.56M |
|
3232
FlexShares Quality Dividend Index Fund
QDF
$1.97B
| $2.33M | ﹤0.01% |
69,007
+30,811
| +81% | +$1.04M |
|
|
WAIR
3233
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $2.33M | ﹤0.01% |
105,741
+33,494
| +46% | +$737K |
|
|
PRSU
3234
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $2.33M | ﹤0.01% |
96,799
-45,276
| -32% | -$1.09M |
|
|
RGT
3235
Royce Global Value Trust
RGT
$84.7M
| $2.33M | ﹤0.01% |
259,000
-857
| -0.3% | -$7.7K |
|
3236
Nomura Holdings
NMR
$22.2B
| $2.31M | ﹤0.01% |
359,881
-137,056
| -28% | -$881K |
|
|
MNTA
3237
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.31M | ﹤0.01% |
198,556
+29,833
| +18% | +$348K |
|
3238
Sleep Number
SNBR
$202M
| $2.31M | ﹤0.01% |
127,840
-11,723
| -8% | -$212K |
|
|
ROSE
3239
DELISTED
ROSETTA RESOURCES INC
ROSE
| $2.31M | ﹤0.01% |
49,476
+2,295
| +5% | +$107K |
|
3240
Carver Bancorp
CARV
$11.9M
| $2.3M | ﹤0.01% |
181,033
| – | – |
|
3241
iShares Emerging Markets Dividend ETF
DVYE
$913M
| $2.3M | ﹤0.01% |
48,299
+6,601
| +16% | +$315K |
|
3242
Ligand Pharmaceuticals
LGND
$3.31B
| $2.3M | ﹤0.01% |
54,789
-30,050
| -35% | -$1.26M |
|
|
PPP
3243
DELISTED
Primero Mining Corp
PPP
| $2.29M | ﹤0.01% |
317,887
+157,204
| +98% | +$1.13M |
|
|
ASPX
3244
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $2.29M | ﹤0.01% |
+74,377
| New | +$2.29M |
|
3245
Beazer Homes USA
BZH
$765M
| $2.29M | ﹤0.01% |
113,826
-17,425
| -13% | -$350K |
|
3246
Enpro
NPO
$4.75B
| $2.29M | ﹤0.01% |
31,461
-39,632
| -56% | -$2.88M |
|
|
IMOS
3247
ChipMOS TECHNOLOGIES
IMOS
$685M
| $2.28M | ﹤0.01% |
93,831
+32,897
| +54% | +$800K |
|
3248
Encompass Health
EHC
$12.6B
| $2.27M | ﹤0.01% |
79,547
-750,614
| -90% | -$21.5M |
|
3249
Morningstar
MORN
$9.86B
| $2.27M | ﹤0.01% |
28,763
-50,234
| -64% | -$3.97M |
|
3250
CVB Financial
CVBF
$2.79B
| $2.27M | ﹤0.01% |
142,637
+88,648
| +164% | +$1.41M |
|