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 | |
|---|---|---|---|---|---|---|
|
SVU
3376
DELISTED
SUPERVALU Inc.
SVU
| $1.96M | ﹤0.01% |
40,967
-70,284
| -63% | -$3.36M |
|
3377
Allegiant Air
ALGT
$1.12B
| $1.96M | ﹤0.01% |
17,489
+3,304
| +23% | +$370K |
|
3378
Northwest Natural Holdings
NWN
$1.74B
| $1.95M | ﹤0.01% |
44,323
-16,940
| -28% | -$745K |
|
|
GHDX
3379
DELISTED
Genomic Health, Inc.
GHDX
| $1.95M | ﹤0.01% |
74,034
-83,645
| -53% | -$2.2M |
|
|
QGENF
3380
DELISTED
QIAGEN NV
QGENF
| $1.94M | ﹤0.01% |
92,093
-220,071
| -70% | -$4.64M |
|
|
RGC
3381
DELISTED
Regal Entertainment Group
RGC
| $1.94M | ﹤0.01% |
103,834
-262,953
| -72% | -$4.91M |
|
|
PFPT
3382
DELISTED
Proofpoint, Inc.
PFPT
| $1.94M | ﹤0.01% |
52,289
-41,224
| -44% | -$1.53M |
|
|
NBH
3383
Neuberger Berman Municipal Fund
NBH
$310M
| $1.93M | ﹤0.01% |
133,482
+12,172
| +10% | +$176K |
|
|
EXK
3384
Endeavour Silver
EXK
$1.88B
| $1.93M | ﹤0.01% |
448,348
-56,403
| -11% | -$243K |
|
3385
Trex
TREX
$5.73B
| $1.93M | ﹤0.01% |
211,032
-177,808
| -46% | -$1.63M |
|
3386
AeroVironment
AVAV
$14.3B
| $1.92M | ﹤0.01% |
47,799
+12,812
| +37% | +$516K |
|
3387
Frequency Electronics
FEIM
$303M
| $1.92M | ﹤0.01% |
177,944
+10,180
| +6% | +$110K |
|
|
OCLR
3388
DELISTED
Oclaro Inc.
OCLR
| $1.92M | ﹤0.01% |
620,348
+587,035
| +1,762% | +$1.82M |
|
|
MHF
3389
Western Asset Municipal High Income Fund
MHF
$164M
| $1.92M | ﹤0.01% |
273,550
-25,724
| -9% | -$180K |
|
3390
Capitol Federal Financial
CFFN
$844M
| $1.92M | ﹤0.01% |
152,562
+97,978
| +179% | +$1.23M |
|
3391
Galicia Financial Group
GGAL
$4.33B
| $1.92M | ﹤0.01% |
155,618
+62,897
| +68% | +$774K |
|
|
NATI
3392
DELISTED
National Instruments Corp
NATI
| $1.92M | ﹤0.01% |
66,722
-17,462
| -21% | -$501K |
|
3393
Brown-Forman Class A
BF.A
$13.2B
| $1.91M | ﹤0.01% |
53,810
+18,562
| +53% | +$660K |
|
|
GPM
3394
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $1.91M | ﹤0.01% |
214,488
-7,945
| -4% | -$70.9K |
|
|
MNR
3395
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.91M | ﹤0.01% |
200,501
+35,599
| +22% | +$339K |
|
3396
Shenandoah Telecom
SHEN
$775M
| $1.91M | ﹤0.01% |
118,342
+57,066
| +93% | +$921K |
|
|
WLB
3397
DELISTED
Westmoreland Coal Company
WLB
| $1.91M | ﹤0.01% |
64,099
+34,127
| +114% | +$1.02M |
|
3398
Clearway Energy Class C
CWEN
$3.32B
| $1.91M | ﹤0.01% |
96,536
+39,494
| +69% | +$780K |
|
3399
IPG Photonics
IPGP
$3.43B
| $1.91M | ﹤0.01% |
26,831
+1,202
| +5% | +$85.4K |
|
3400
SpartanNash
SPTN
$911M
| $1.91M | ﹤0.01% |
82,103
-104,180
| -56% | -$2.42M |
|