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 | |
|---|---|---|---|---|---|---|
|
MFD
3651
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $1.42M | ﹤0.01% |
82,710
-29,223
| -26% | -$501K |
|
3652
SouthState Bank Corp
SSB
$10.3B
| $1.42M | ﹤0.01% |
22,612
+14,039
| +164% | +$879K |
|
3653
Gladstone Capital
GLAD
$527M
| $1.41M | ﹤0.01% |
70,079
+12,489
| +22% | +$252K |
|
3654
UFP Industries
UFPI
$5.58B
| $1.41M | ﹤0.01% |
76,605
+18,126
| +31% | +$334K |
|
|
PWP
3655
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
| $1.41M | ﹤0.01% |
55,031
+3,077
| +6% | +$79K |
|
3656
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.41M | ﹤0.01% |
34,362
+9,010
| +36% | +$369K |
|
3657
Galectin Therapeutics
GALT
$307M
| $1.41M | ﹤0.01% |
91,946
+74,266
| +420% | +$1.14M |
|
|
BQR
3658
DELISTED
BLACKROCK ECOSOLUTIONS INVESTMENT TRUST
BQR
| $1.4M | ﹤0.01% |
173,553
-5,220
| -3% | -$42K |
|
3659
Oppenheimer Holdings
OPY
$822M
| $1.4M | ﹤0.01% |
49,775
+40,052
| +412% | +$1.12M |
|
|
CYB
3660
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
| $1.4M | ﹤0.01% |
55,978
-92,180
| -62% | -$2.3M |
|
|
CHA
3661
DELISTED
China Telecom Corporation, LTD
CHA
| $1.4M | ﹤0.01% |
30,330
-5,797
| -16% | -$267K |
|
|
ANFI
3662
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $1.39M | ﹤0.01% |
81,605
+1,080
| +1% | +$18.4K |
|
|
ESGR
3663
DELISTED
Enstar Group
ESGR
| $1.39M | ﹤0.01% |
10,172
+203
| +2% | +$27.7K |
|
|
JPM.WS
3664
DELISTED
JPMorgan Chase
JPM.WS
| $1.39M | ﹤0.01% |
68,648
+1,361
| +2% | +$27.5K |
|
3665
Nuveen Arizona Quality Municipal Income Fund
NAZ
$135M
| $1.38M | ﹤0.01% |
107,966
-8,329
| -7% | -$107K |
|
3666
The Ensign Group
ENSG
$9.48B
| $1.38M | ﹤0.01% |
124,247
-83,603
| -40% | -$931K |
|
3667
Palisade Bio
PALI
$5.59M
| – | – |
0
| – | -$202K |
|
3668
Republic Bancorp
RBCAA
$1.46B
| $1.38M | ﹤0.01% |
61,147
+15,058
| +33% | +$341K |
|
3669
AAR Corp
AIR
$2.71B
| $1.38M | ﹤0.01% |
53,303
-140,600
| -73% | -$3.65M |
|
3670
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.38M | ﹤0.01% |
107,217
+74,853
| +231% | +$963K |
|
3671
WD-40
WDFC
$2.85B
| $1.38M | ﹤0.01% |
17,772
-35,610
| -67% | -$2.76M |
|
3672
American Vanguard Corp
AVD
$154M
| $1.38M | ﹤0.01% |
63,628
+35,087
| +123% | +$760K |
|
3673
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$188M
| $1.38M | ﹤0.01% |
55,257
+9,479
| +21% | +$236K |
|
3674
Walker & Dunlop
WD
$2.97B
| $1.38M | ﹤0.01% |
84,138
+46,840
| +126% | +$766K |
|
|
TA
3675
DELISTED
TravelCenters of America LLC
TA
| $1.38M | ﹤0.01% |
33,771
-9,665
| -22% | -$394K |
|