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 | |
|---|---|---|---|---|---|---|
3501
Spok Holdings
SPOK
$359M
| $1.69M | ﹤0.01% |
93,263
-83,170
| -47% | -$1.51M |
|
|
MTEM
3502
DELISTED
Molecular Templates, Inc.
MTEM
| $1.69M | ﹤0.01% |
2,155
-483
| -18% | -$379K |
|
3503
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $1.69M | ﹤0.01% |
165,900
+13,413
| +9% | +$137K |
|
3504
Dycom Industries
DY
$7.81B
| $1.69M | ﹤0.01% |
53,387
-67,388
| -56% | -$2.13M |
|
3505
Foster
FSTR
$294M
| $1.69M | ﹤0.01% |
36,011
-11,152
| -24% | -$522K |
|
|
FHK
3506
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
| $1.69M | ﹤0.01% |
44,469
+1,348
| +3% | +$51.1K |
|
3507
ProShares Short Financials
SEF
$9.11M
| $1.69M | ﹤0.01% |
10,524
+151
| +1% | +$24.2K |
|
|
GHI
3508
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
| $1.68M | ﹤0.01% |
170,083
-12,117
| -7% | -$120K |
|
|
SPE
3509
Special Opportunities Fund
SPE
$166M
| $1.67M | ﹤0.01% |
102,872
+78,581
| +323% | +$1.28M |
|
3510
ANI Pharmaceuticals
ANIP
$2.1B
| $1.67M | ﹤0.01% |
53,291
+27,971
| +110% | +$877K |
|
3511
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $1.67M | ﹤0.01% |
20,028
-6,026
| -23% | -$502K |
|
|
AFB
3512
AllianceBernstein National Municipal Income Fund
AFB
$313M
| $1.67M | ﹤0.01% |
125,750
-5,226
| -4% | -$69.4K |
|
|
GGE
3513
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
| $1.67M | ﹤0.01% |
89,322
-10,597
| -11% | -$198K |
|
|
TCF
3514
DELISTED
TCF Financial Corporation
TCF
| $1.67M | ﹤0.01% |
100,136
-16,214
| -14% | -$270K |
|
|
AOI
3515
DELISTED
Alliance One International, Inc.
AOI
| $1.67M | ﹤0.01% |
57,114
+36,354
| +175% | +$1.06M |
|
3516
Acacia Research
ACTG
$319M
| $1.66M | ﹤0.01% |
108,832
+68,623
| +171% | +$1.05M |
|
|
GKNT
3517
DELISTED
GEEKNET INC COM NEW
GKNT
| $1.66M | ﹤0.01% |
118,665
+5,137
| +5% | +$72K |
|
|
JMBA
3518
DELISTED
Jamba, Inc.
JMBA
| $1.66M | ﹤0.01% |
138,675
+76,381
| +123% | +$916K |
|
|
MPO
3519
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $1.66M | ﹤0.01% |
30,940
-6,256
| -17% | -$335K |
|
3520
Sonida Senior Living
SNDA
$506M
| $1.66M | ﹤0.01% |
4,250
+937
| +28% | +$366K |
|
|
BJZ
3521
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
| $1.66M | ﹤0.01% |
104,669
-28,739
| -22% | -$455K |
|
|
SJT
3522
San Juan Basin Royalty Trust
SJT
$268M
| $1.66M | ﹤0.01% |
93,745
-15,468
| -14% | -$273K |
|
|
FARO
3523
DELISTED
Faro Technologies
FARO
| $1.65M | ﹤0.01% |
31,143
-11,596
| -27% | -$615K |
|
|
IPCM
3524
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $1.65M | ﹤0.01% |
33,638
+30,736
| +1,059% | +$1.51M |
|
3525
Westamerica Bancorp
WABC
$1.25B
| $1.65M | ﹤0.01% |
30,510
-3,199
| -9% | -$173K |
|