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 | |
|---|---|---|---|---|---|---|
|
EAPS
3701
DELISTED
PAX MSCI EAFE ESG INDEX ETF
EAPS
| $1.33M | ﹤0.01% |
46,150
+7,988
| +21% | +$229K |
|
3702
ICU Medical
ICUI
$3.25B
| $1.32M | ﹤0.01% |
22,042
+3,262
| +17% | +$195K |
|
|
REV
3703
DELISTED
Revlon, Inc.
REV
| $1.32M | ﹤0.01% |
51,647
+10,444
| +25% | +$267K |
|
|
NPF
3704
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
| $1.32M | ﹤0.01% |
100,373
-45,093
| -31% | -$593K |
|
|
TQNT
3705
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $1.32M | ﹤0.01% |
98,366
-984,129
| -91% | -$13.2M |
|
|
PHLT
3706
Performant Healthcare Inc
PHLT
$612M
| $1.32M | ﹤0.01% |
145,312
+30,228
| +26% | +$274K |
|
3707
Shinhan Financial Group
SHG
$24.1B
| $1.31M | ﹤0.01% |
29,872
-15,494
| -34% | -$681K |
|
|
HNR
3708
DELISTED
Harvest Natural Resources
HNR
| $1.31M | ﹤0.01% |
87,252
+28,895
| +50% | +$434K |
|
|
HBOS
3709
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $1.31M | ﹤0.01% |
66,642
-3,752
| -5% | -$73.8K |
|
3710
Neonode
NEON
$68M
| $1.31M | ﹤0.01% |
22,970
+21,839
| +1,931% | +$1.24M |
|
|
RC
3711
Ready Capital
RC
$713M
| $1.31M | ﹤0.01% |
78,412
+15,390
| +24% | +$256K |
|
|
CMLS
3712
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.31M | ﹤0.01% |
23,589
-1,563
| -6% | -$86.5K |
|
|
NADL
3713
DELISTED
North Atlantic Drilling Ltd
NADL
| $1.3M | ﹤0.01% |
+14,722
| New | +$1.3M |
|
|
RAVN
3714
DELISTED
Raven Industries Inc
RAVN
| $1.3M | ﹤0.01% |
39,671
+7,599
| +24% | +$249K |
|
3715
Stagwell
STGW
$1.32B
| $1.3M | ﹤0.01% |
56,808
-138,076
| -71% | -$3.15M |
|
|
PBT
3716
Permian Basin Royalty Trust
PBT
$829M
| $1.3M | ﹤0.01% |
98,151
-44,064
| -31% | -$581K |
|
|
ENOC
3717
DELISTED
EnerNOC, Inc.
ENOC
| $1.3M | ﹤0.01% |
58,168
+13,859
| +31% | +$309K |
|
3718
Univest Financial
UVSP
$899M
| $1.29M | ﹤0.01% |
63,071
+3,243
| +5% | +$66.5K |
|
|
GM.WS.A
3719
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $1.29M | ﹤0.01% |
52,121
-2,730
| -5% | -$67.8K |
|
|
PMC
3720
DELISTED
PharMerica Corporation
PMC
| $1.29M | ﹤0.01% |
46,217
+23,682
| +105% | +$663K |
|
|
MITT
3721
AG Mortgage Investment Trust
MITT
$248M
| $1.29M | ﹤0.01% |
24,593
-72,800
| -75% | -$3.82M |
|
|
GCAP
3722
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.29M | ﹤0.01% |
119,483
+56,693
| +90% | +$613K |
|
|
MODV
3723
DELISTED
ModivCare
MODV
| $1.29M | ﹤0.01% |
45,651
+9,414
| +26% | +$266K |
|
3724
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $1.29M | ﹤0.01% |
21,982
+2,075
| +10% | +$121K |
|
|
BKS
3725
DELISTED
Barnes & Noble
BKS
| $1.28M | ﹤0.01% |
93,741
-1,156,198
| -93% | -$15.8M |
|