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 | |
|---|---|---|---|---|---|---|
|
DOC
3526
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.65M | ﹤0.01% |
118,584
+98,722
| +497% | +$1.37M |
|
|
POWR
3527
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $1.65M | ﹤0.01% |
70,249
-25,474
| -27% | -$597K |
|
|
AV
3528
DELISTED
Aviva Plc
AV
| $1.65M | ﹤0.01% |
102,814
-149,428
| -59% | -$2.39M |
|
|
AREX
3529
DELISTED
Approach Resources Inc.
AREX
| $1.64M | ﹤0.01% |
78,624
-18,119
| -19% | -$379K |
|
3530
Ameris Bancorp
ABCB
$5.21B
| $1.64M | ﹤0.01% |
70,358
-15,649
| -18% | -$365K |
|
3531
First Financial Bankshares
FFIN
$4.96B
| $1.64M | ﹤0.01% |
106,140
+28,080
| +36% | +$434K |
|
3532
VanEck CEF Muni Income ETF
XMPT
$178M
| $1.64M | ﹤0.01% |
65,599
+47,937
| +271% | +$1.2M |
|
|
CBEY
3533
DELISTED
CBEYOND INC COM STK
CBEY
| $1.64M | ﹤0.01% |
225,568
-378
| -0.2% | -$2.74K |
|
|
ARDC
3534
Are Dynamic Credit Allocation Fund
ARDC
$350M
| $1.64M | ﹤0.01% |
90,208
+14,668
| +19% | +$266K |
|
3535
Central Pacific Financial
CPF
$835M
| $1.63M | ﹤0.01% |
80,842
-112,042
| -58% | -$2.26M |
|
|
KIN
3536
DELISTED
Kindred Biosciences, Inc.
KIN
| $1.63M | ﹤0.01% |
88,119
+87,619
| +17,524% | +$1.62M |
|
3537
National Presto Industries
NPK
$807M
| $1.63M | ﹤0.01% |
20,893
+6,421
| +44% | +$501K |
|
|
IRC
3538
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.63M | ﹤0.01% |
154,590
-43,854
| -22% | -$462K |
|
3539
Graham Corp
GHM
$589M
| $1.63M | ﹤0.01% |
51,089
-15,506
| -23% | -$494K |
|
|
CROP
3540
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
| $1.63M | ﹤0.01% |
61,404
+1,448
| +2% | +$38.4K |
|
3541
Harmony Gold Mining
HMY
$10.5B
| $1.63M | ﹤0.01% |
533,072
+340,475
| +177% | +$1.04M |
|
|
NXZ
3542
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
| $1.63M | ﹤0.01% |
120,485
-86,881
| -42% | -$1.17M |
|
3543
Heron Therapeutics
HRTX
$225M
| $1.62M | ﹤0.01% |
+116,761
| New | +$1.62M |
|
|
JPP
3544
DELISTED
SPDR RUSSELL/NOMURA PRIME JAPAN ETF
JPP
| $1.62M | ﹤0.01% |
37,388
-3,004
| -7% | -$130K |
|
3545
Bank of Marin Bancorp
BMRC
$400M
| $1.62M | ﹤0.01% |
71,894
+17,316
| +32% | +$390K |
|
|
KEYW
3546
DELISTED
The KEYW Holding Corporation
KEYW
| $1.62M | ﹤0.01% |
86,495
+57,873
| +202% | +$1.08M |
|
3547
BlackRock Municipal Income Trust II
BLE
$497M
| $1.62M | ﹤0.01% |
115,284
+11,590
| +11% | +$163K |
|
|
MXWL
3548
DELISTED
Maxwell Technologies Inc
MXWL
| $1.61M | ﹤0.01% |
124,964
-102,098
| -45% | -$1.32M |
|
3549
B2Gold
BTG
$5.94B
| $1.61M | ﹤0.01% |
598,439
-1,606,551
| -73% | -$4.32M |
|
|
GBL
3550
DELISTED
GAMCO Investors, Inc.
GBL
| $1.61M | ﹤0.01% |
38,499
-14,309
| -27% | -$598K |
|