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 | |
|---|---|---|---|---|---|---|
3626
First Industrial Realty Trust
FR
$6.85B
| $1.46M | ﹤0.01% |
75,811
+1,223
| +2% | +$23.6K |
|
3627
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$877M
| $1.46M | ﹤0.01% |
28,726
-1,204
| -4% | -$61.3K |
|
3628
VSE Corp
VSEC
$3.33B
| $1.46M | ﹤0.01% |
55,450
-10,734
| -16% | -$283K |
|
|
UHT
3629
Universal Health Realty Income Trust
UHT
$574M
| $1.46M | ﹤0.01% |
34,533
-4,214
| -11% | -$178K |
|
3630
Marcus Corp
MCS
$490M
| $1.45M | ﹤0.01% |
86,993
-81,879
| -48% | -$1.37M |
|
3631
Nice
NICE
$9.47B
| $1.45M | ﹤0.01% |
32,522
+2,784
| +9% | +$124K |
|
|
FHY
3632
DELISTED
First Trust Strategic High
FHY
| $1.45M | ﹤0.01% |
91,155
-5,947
| -6% | -$94.8K |
|
3633
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$148M
| $1.45M | ﹤0.01% |
103,948
-2,662
| -2% | -$37.1K |
|
3634
The Bancorp
TBBK
$3.6B
| $1.45M | ﹤0.01% |
76,965
+58,159
| +309% | +$1.09M |
|
|
FRED
3635
DELISTED
Fred's Inc
FRED
| $1.45M | ﹤0.01% |
80,360
-72,352
| -47% | -$1.3M |
|
|
KZ
3636
DELISTED
KongZhong Corporation
KZ
| $1.45M | ﹤0.01% |
126,012
+115,772
| +1,131% | +$1.33M |
|
3637
Brady Corp
BRC
$3.77B
| $1.44M | ﹤0.01% |
52,975
+14,034
| +36% | +$381K |
|
3638
Kennedy-Wilson Holdings
KW
$1.19B
| $1.44M | ﹤0.01% |
63,835
+40,930
| +179% | +$922K |
|
|
CCSC
3639
DELISTED
COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL
CCSC
| $1.44M | ﹤0.01% |
151,274
+1,553
| +1% | +$14.8K |
|
|
JHP
3640
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
| $1.44M | ﹤0.01% |
171,466
+16,794
| +11% | +$141K |
|
3641
Global X Copper Miners ETF NEW
COPX
$2.34B
| $1.43M | ﹤0.01% |
52,384
+1,611
| +3% | +$44.1K |
|
3642
Perma-Pipe International
PPIH
$193M
| $1.43M | ﹤0.01% |
105,124
+16,572
| +19% | +$226K |
|
|
ZAGG
3643
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.43M | ﹤0.01% |
309,752
+222,099
| +253% | +$1.03M |
|
3644
Silgan Holdings
SLGN
$4.58B
| $1.43M | ﹤0.01% |
57,698
-159,368
| -73% | -$3.95M |
|
|
AT
3645
DELISTED
Atlantic Power Corporation
AT
| $1.43M | ﹤0.01% |
492,419
-27,215
| -5% | -$78.9K |
|
|
TIS
3646
DELISTED
Orchids Paper Products, Inc.
TIS
| $1.43M | ﹤0.01% |
46,576
-11,120
| -19% | -$340K |
|
3647
Washington Trust Bancorp
WASH
$572M
| $1.42M | ﹤0.01% |
37,964
+12,273
| +48% | +$460K |
|
|
AUTO
3648
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $1.42M | ﹤0.01% |
114,306
+37,202
| +48% | +$462K |
|
|
DBU
3649
DELISTED
WISDOMTREE GLOBAL EX-US UTILITY FND (DE)
DBU
| $1.42M | ﹤0.01% |
72,910
-1,538
| -2% | -$29.9K |
|
|
TPZ
3650
Tortoise Power & Energy Infrastructure Fund
TPZ
$123M
| $1.42M | ﹤0.01% |
55,797
-1,659
| -3% | -$42.2K |
|