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 | |
|---|---|---|---|---|---|---|
3551
Banco Santander Chile
BSAC
$12.1B
| $1.6M | ﹤0.01% |
68,360
+42,376
| +163% | +$994K |
|
|
IGI
3552
Western Asset Investment Grade Defined Opportunity Trust
IGI
$102M
| $1.6M | ﹤0.01% |
79,421
+5,371
| +7% | +$108K |
|
3553
Nuveen California Municipal Value Fund
NCA
$289M
| $1.6M | ﹤0.01% |
164,088
+4,113
| +3% | +$40.1K |
|
3554
ProShares UltraPro Short QQQ
SQQQ
$2.07B
| $1.6M | ﹤0.01% |
14
+13
| +1,300% | +$1.48M |
|
|
BSP
3555
DELISTED
AMERN STRATEGIC INCM PORTF II
BSP
| $1.6M | ﹤0.01% |
192,078
-27,395
| -12% | -$228K |
|
3556
Comfort Systems
FIX
$28.1B
| $1.6M | ﹤0.01% |
104,712
-193,990
| -65% | -$2.96M |
|
3557
Provident Financial Services
PFS
$2.6B
| $1.59M | ﹤0.01% |
86,683
+6,993
| +9% | +$128K |
|
|
BIG
3558
DELISTED
Big Lots, Inc.
BIG
| $1.59M | ﹤0.01% |
42,025
-41,800
| -50% | -$1.58M |
|
|
VRTU
3559
DELISTED
Virtusa Corporation
VRTU
| $1.59M | ﹤0.01% |
47,366
+34,750
| +275% | +$1.16M |
|
3560
Global X SuperIncome Preferred ETF
SPFF
$138M
| $1.58M | ﹤0.01% |
104,907
+5,840
| +6% | +$88K |
|
|
AFSI
3561
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.58M | ﹤0.01% |
83,938
+16
| +0% | +$301 |
|
3562
Denny's
DENN
$259M
| $1.58M | ﹤0.01% |
245,264
+110,063
| +81% | +$708K |
|
|
LPNT
3563
DELISTED
LifePoint Health, Inc.
LPNT
| $1.58M | ﹤0.01% |
28,879
-18,528
| -39% | -$1.01M |
|
3564
Horace Mann Educators
HMN
$1.87B
| $1.57M | ﹤0.01% |
54,204
-46,206
| -46% | -$1.34M |
|
3565
Rambus
RMBS
$11B
| $1.57M | ﹤0.01% |
146,087
-4,983
| -3% | -$53.6K |
|
|
JMI
3566
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
| $1.57M | ﹤0.01% |
117,036
-14,339
| -11% | -$192K |
|
|
WFC.WS
3567
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $1.57M | ﹤0.01% |
84,098
+9,730
| +13% | +$181K |
|
|
AAV
3568
DELISTED
Advantage Oil & Gas Ltd
AAV
| $1.57M | ﹤0.01% |
317,619
+228,724
| +257% | +$1.13M |
|
|
ZQK
3569
DELISTED
QUICKSILVER,INC.
ZQK
| $1.56M | ﹤0.01% |
208,147
+38,617
| +23% | +$290K |
|
|
MDVN
3570
DELISTED
MEDIVATION, INC.
MDVN
| $1.56M | ﹤0.01% |
48,526
-104,562
| -68% | -$3.37M |
|
3571
MannKind Corp
MNKD
$1.67B
| $1.56M | ﹤0.01% |
77,580
-21,152
| -21% | -$425K |
|
|
IPK
3572
DELISTED
SPDR S&P International Technology Sector
IPK
| $1.55M | ﹤0.01% |
48,550
+1,761
| +4% | +$56.4K |
|
3573
Vanguard Russell 1000 ETF
VONE
$6.89B
| $1.55M | ﹤0.01% |
17,954
+681
| +4% | +$58.9K |
|
|
ONE
3574
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $1.55M | ﹤0.01% |
214,252
+29,927
| +16% | +$217K |
|
|
VSI
3575
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.55M | ﹤0.01% |
32,597
-31,328
| -49% | -$1.49M |
|