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 | |
|---|---|---|---|---|---|---|
3676
Rockwell Medical
RMTI
$45.8M
| $1.37M | ﹤0.01% |
9,870
+3,332
| +51% | +$464K |
|
3677
Kilroy Realty
KRC
$5.23B
| $1.37M | ﹤0.01% |
23,456
-67,496
| -74% | -$3.95M |
|
|
FMD
3678
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
| $1.37M | ﹤0.01% |
227,304
-7,529
| -3% | -$45.5K |
|
|
CHFN
3679
DELISTED
Charter Financial Corp
CHFN
| $1.37M | ﹤0.01% |
126,841
+15,032
| +13% | +$163K |
|
|
MUS
3680
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $1.37M | ﹤0.01% |
108,207
+9,532
| +10% | +$121K |
|
|
IPHS
3681
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.37M | ﹤0.01% |
24,092
+3,489
| +17% | +$198K |
|
3682
Plug Power
PLUG
$2.52B
| $1.36M | ﹤0.01% |
192,196
+187,146
| +3,706% | +$1.33M |
|
|
MES
3683
DELISTED
VANECK VECTORS GULF STATES INDEX ETF
MES
| $1.36M | ﹤0.01% |
43,777
+42,138
| +2,571% | +$1.31M |
|
|
DNDN
3684
DELISTED
DENDREON CORPORATION
DNDN
| $1.35M | ﹤0.01% |
450,921
-38,047
| -8% | -$114K |
|
|
ZF
3685
DELISTED
Virtus Total Return Fund Inc.
ZF
| $1.35M | ﹤0.01% |
88,498
-7,370
| -8% | -$112K |
|
3686
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $1.34M | ﹤0.01% |
65,732
+13,785
| +27% | +$282K |
|
|
WG
3687
DELISTED
Willbros Group
WG
| $1.34M | ﹤0.01% |
106,339
+91,988
| +641% | +$1.16M |
|
3688
Silicon Motion
SIMO
$3.11B
| $1.34M | ﹤0.01% |
79,967
+62,302
| +353% | +$1.04M |
|
3689
BlackRock MuniYield Quality Fund II
MQT
$224M
| $1.34M | ﹤0.01% |
107,249
+35,771
| +50% | +$447K |
|
3690
Travelzoo
TZOO
$113M
| $1.34M | ﹤0.01% |
58,429
-28,615
| -33% | -$656K |
|
|
OMED
3691
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $1.34M | ﹤0.01% |
39,722
+27,978
| +238% | +$942K |
|
|
ISBC
3692
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.34M | ﹤0.01% |
123,206
-353,258
| -74% | -$3.83M |
|
|
ICA
3693
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
| $1.34M | ﹤0.01% |
202,669
+71,807
| +55% | +$473K |
|
3694
First Financial Bancorp
FFBC
$2.5B
| $1.34M | ﹤0.01% |
74,295
-12,714
| -15% | -$228K |
|
|
MESG
3695
DELISTED
XURA INC COM (DE)
MESG
| $1.34M | ﹤0.01% |
38,614
+34,708
| +889% | +$1.2M |
|
|
CHKR
3696
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
| $1.33M | ﹤0.01% |
127,522
-23,956
| -16% | -$251K |
|
|
UBA
3697
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.33M | ﹤0.01% |
64,419
+21,312
| +49% | +$440K |
|
3698
Artesian Resources
ARTNA
$326M
| $1.33M | ﹤0.01% |
59,156
-71
| -0.1% | -$1.6K |
|
3699
Noodles & Co
NDLS
$28.3M
| $1.33M | ﹤0.01% |
33,608
-21,677
| -39% | -$856K |
|
3700
Simpson Manufacturing
SSD
$7.57B
| $1.33M | ﹤0.01% |
37,466
-18,432
| -33% | -$652K |
|