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 | |
|---|---|---|---|---|---|---|
3276
Golub Capital BDC
GBDC
$3.78B
| $2.2M | ﹤0.01% |
126,127
-22,439
| -15% | -$392K |
|
3277
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
| $2.2M | ﹤0.01% |
57,996
+1,626
| +3% | +$61.8K |
|
3278
Plexus
PLXS
$3.85B
| $2.2M | ﹤0.01% |
54,950
+30,846
| +128% | +$1.24M |
|
|
CRCM
3279
DELISTED
CARE.COM, INC.
CRCM
| $2.2M | ﹤0.01% |
+133,106
| New | +$2.2M |
|
3280
Novavax
NVAX
$1.39B
| $2.2M | ﹤0.01% |
24,264
+5,771
| +31% | +$523K |
|
|
NMY
3281
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $2.2M | ﹤0.01% |
177,334
-31,948
| -15% | -$396K |
|
3282
Comstock Resources
CRK
$5B
| $2.2M | ﹤0.01% |
19,210
+13,498
| +236% | +$1.54M |
|
|
RJET
3283
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $2.19M | ﹤0.01% |
239,891
+161,317
| +205% | +$1.47M |
|
3284
NN Inc
NNBR
$116M
| $2.19M | ﹤0.01% |
111,086
-59,566
| -35% | -$1.17M |
|
|
GIVE
3285
DELISTED
AdvisorShares Global Echo ETF
GIVE
| $2.19M | ﹤0.01% |
35,815
+1,427
| +4% | +$87.1K |
|
|
WMGI
3286
DELISTED
Wright Medical Group Inc
WMGI
| $2.18M | ﹤0.01% |
70,048
+60,110
| +605% | +$1.87M |
|
|
CSII
3287
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.17M | ﹤0.01% |
68,335
-6,814
| -9% | -$217K |
|
|
AEC
3288
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $2.17M | ﹤0.01% |
128,116
-62,239
| -33% | -$1.05M |
|
|
XLFS
3289
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
| $2.17M | ﹤0.01% |
54,870
+24,525
| +81% | +$970K |
|
3290
ProShares Ultra S&P500
SSO
$7.5B
| $2.17M | ﹤0.01% |
164,736
-1,193,032
| -88% | -$15.7M |
|
3291
AptarGroup
ATR
$8.87B
| $2.17M | ﹤0.01% |
32,778
-28,729
| -47% | -$1.9M |
|
|
EWRS
3292
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
| $2.16M | ﹤0.01% |
46,755
+7,534
| +19% | +$349K |
|
3293
InterDigital
IDCC
$8.75B
| $2.16M | ﹤0.01% |
65,271
-400,380
| -86% | -$13.3M |
|
3294
United States Brent Oil Fund
BNO
$106M
| $2.16M | ﹤0.01% |
50,148
-99,852
| -67% | -$4.3M |
|
|
IDTI
3295
DELISTED
Integrated Device Technology I
IDTI
| $2.16M | ﹤0.01% |
176,276
+48,466
| +38% | +$593K |
|
3296
Regional Management Corp
RM
$446M
| $2.15M | ﹤0.01% |
87,165
+71,365
| +452% | +$1.76M |
|
|
EEB
3297
DELISTED
Invesco BRIC ETF
EEB
| $2.15M | ﹤0.01% |
66,278
-25,818
| -28% | -$837K |
|
|
ITG
3298
DELISTED
Investment Technology Group Inc
ITG
| $2.15M | ﹤0.01% |
106,308
+16,246
| +18% | +$328K |
|
|
AXJL
3299
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
| $2.15M | ﹤0.01% |
32,689
-36,119
| -52% | -$2.37M |
|
3300
Brunswick
BC
$4.27B
| $2.14M | ﹤0.01% |
47,325
-311,758
| -87% | -$14.1M |
|