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 | |
|---|---|---|---|---|---|---|
3476
Churchill Downs
CHDN
$6.68B
| $1.74M | ﹤0.01% |
114,486
-134,394
| -54% | -$2.04M |
|
3477
Coty
COTY
$3.59B
| $1.74M | ﹤0.01% |
116,156
+67,376
| +138% | +$1.01M |
|
3478
Hanmi Financial
HAFC
$759M
| $1.74M | ﹤0.01% |
74,726
+6,587
| +10% | +$153K |
|
3479
Oxford Industries
OXM
$661M
| $1.74M | ﹤0.01% |
22,237
+3,802
| +21% | +$297K |
|
3480
Vince Holding
VNCE
$40.7M
| $1.74M | ﹤0.01% |
6,585
-8,293
| -56% | -$2.19M |
|
3481
Harmonic Inc
HLIT
$1.16B
| $1.73M | ﹤0.01% |
242,823
-20,588
| -8% | -$147K |
|
3482
Schwab US REIT ETF
SCHH
$8.31B
| $1.73M | ﹤0.01% |
104,698
+97,758
| +1,409% | +$1.62M |
|
3483
Tompkins Financial
TMP
$998M
| $1.73M | ﹤0.01% |
35,326
+12,913
| +58% | +$632K |
|
|
FFG
3484
DELISTED
FBL Financial Group
FFG
| $1.73M | ﹤0.01% |
39,920
-21,450
| -35% | -$929K |
|
3485
MYR Group
MYRG
$2.78B
| $1.73M | ﹤0.01% |
68,238
+1,413
| +2% | +$35.8K |
|
3486
World Acceptance Corp
WRLD
$937M
| $1.73M | ﹤0.01% |
23,010
-3,725
| -14% | -$280K |
|
3487
Huazhu Hotels Group
HTHT
$11.9B
| $1.73M | ﹤0.01% |
281,024
-241,812
| -46% | -$1.49M |
|
3488
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $1.72M | ﹤0.01% |
53,998
+23,916
| +80% | +$763K |
|
3489
Insight Enterprises
NSIT
$3.75B
| $1.72M | ﹤0.01% |
68,557
+1,597
| +2% | +$40.1K |
|
3490
Taylor Morrison
TMHC
$6.7B
| $1.72M | ﹤0.01% |
73,176
+41,164
| +129% | +$968K |
|
3491
Mativ Holdings
MATV
$671M
| $1.72M | ﹤0.01% |
40,350
-156,266
| -79% | -$6.65M |
|
|
CSP
3492
DELISTED
AMER STRATEGIC INCM PTFL-III
CSP
| $1.72M | ﹤0.01% |
241,509
-20,987
| -8% | -$149K |
|
|
GULF
3493
DELISTED
WisdomTree Middle East Dividend Fund
GULF
| $1.72M | ﹤0.01% |
76,131
+54,844
| +258% | +$1.24M |
|
3494
ProShares UltraShort Yen
YCS
$24.3M
| $1.72M | ﹤0.01% |
101,428
-102,356
| -50% | -$1.73M |
|
|
GCH
3495
DELISTED
Aberdeen Greater China Fund, Inc
GCH
| $1.71M | ﹤0.01% |
177,142
+16,115
| +10% | +$156K |
|
|
AFAM
3496
DELISTED
Almost Family Inc
AFAM
| $1.71M | ﹤0.01% |
74,108
-22,175
| -23% | -$512K |
|
3497
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$297M
| $1.71M | ﹤0.01% |
25,319
-4,913
| -16% | -$332K |
|
3498
Renasant Corp
RNST
$3.64B
| $1.71M | ﹤0.01% |
58,779
+47,565
| +424% | +$1.38M |
|
3499
Surmodics
SRDX
$463M
| $1.71M | ﹤0.01% |
75,504
+39,218
| +108% | +$887K |
|
|
ENV
3500
DELISTED
ENVESTNET, INC.
ENV
| $1.71M | ﹤0.01% |
42,454
+19,582
| +86% | +$787K |
|