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 | |
|---|---|---|---|---|---|---|
3301
FNB Corp
FNB
$5.95B
| $2.14M | ﹤0.01% |
159,944
+3,466
| +2% | +$46.4K |
|
3302
Vera Bradley
VRA
$57.5M
| $2.14M | ﹤0.01% |
79,383
+31,855
| +67% | +$860K |
|
|
STK
3303
Columbia Seligman Premium Technology Growth Fund
STK
$603M
| $2.14M | ﹤0.01% |
135,503
+21,558
| +19% | +$341K |
|
3304
United Fire Group
UFCS
$828M
| $2.14M | ﹤0.01% |
70,391
+37,656
| +115% | +$1.14M |
|
3305
Fresenius Medical Care
FMS
$14.9B
| $2.13M | ﹤0.01% |
61,006
-10,455
| -15% | -$364K |
|
3306
ODP
ODP
$656M
| $2.12M | ﹤0.01% |
51,345
-258,315
| -83% | -$10.7M |
|
3307
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$377M
| $2.12M | ﹤0.01% |
74,536
+13,234
| +22% | +$376K |
|
|
GFA
3308
DELISTED
Gafisa S.A.
GFA
| $2.12M | ﹤0.01% |
49,433
-11,402
| -19% | -$489K |
|
|
DSM
3309
BNY Mellon Strategic Municipal Bond Fund
DSM
$295M
| $2.12M | ﹤0.01% |
271,497
-62,150
| -19% | -$485K |
|
|
MGAM
3310
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $2.11M | ﹤0.01% |
72,674
+19,861
| +38% | +$577K |
|
|
FRP
3311
DELISTED
Fairpoint Communications, Inc.
FRP
| $2.11M | ﹤0.01% |
154,854
+76,453
| +98% | +$1.04M |
|
3312
Sociedad Química y Minera de Chile
SQM
$12.3B
| $2.11M | ﹤0.01% |
68,111
+42,056
| +161% | +$1.3M |
|
3313
Universal Electronics
UEIC
$62.7M
| $2.1M | ﹤0.01% |
54,682
+16,834
| +44% | +$646K |
|
|
ALX
3314
Alexander's
ALX
$1.21B
| $2.1M | ﹤0.01% |
5,811
+4,500
| +343% | +$1.62M |
|
|
NHS
3315
Neuberger Berman High Yield Strategies Fund
NHS
$234M
| $2.1M | ﹤0.01% |
153,884
-16,826
| -10% | -$229K |
|
3316
ProShares UltraPro QQQ
TQQQ
$28.3B
| $2.09M | ﹤0.01% |
817,176
-646,056
| -44% | -$1.65M |
|
3317
Sarepta Therapeutics
SRPT
$1.94B
| $2.09M | ﹤0.01% |
86,846
+29,782
| +52% | +$716K |
|
3318
Hilltop Holdings
HTH
$2.2B
| $2.09M | ﹤0.01% |
87,693
-91,801
| -51% | -$2.18M |
|
3319
Standex International
SXI
$2.6B
| $2.08M | ﹤0.01% |
38,905
-65,444
| -63% | -$3.51M |
|
|
RENT
3320
DELISTED
RENTRAK CORP
RENT
| $2.08M | ﹤0.01% |
34,561
+30,489
| +749% | +$1.84M |
|
|
IPN
3321
DELISTED
SPDR S&P International Industrial Sector
IPN
| $2.08M | ﹤0.01% |
65,498
+30,890
| +89% | +$982K |
|
|
USCR
3322
DELISTED
U S Concrete, Inc.
USCR
| $2.08M | ﹤0.01% |
88,620
+38,906
| +78% | +$914K |
|
3323
QuickLogic
QUIK
$99.4M
| $2.08M | ﹤0.01% |
28,513
+26,830
| +1,594% | +$1.96M |
|
3324
VOC Energy
VOC
$47.6M
| $2.08M | ﹤0.01% |
142,573
-6,256
| -4% | -$91.1K |
|
|
CAA
3325
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.07M | ﹤0.01% |
49,894
-31,671
| -39% | -$1.32M |
|