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 | |
|---|---|---|---|---|---|---|
3751
Standard Motor Products
SMP
$869M
| $1.24M | ﹤0.01% |
34,719
-42,016
| -55% | -$1.5M |
|
|
URG
3752
Ur-Energy
URG
$602M
| $1.24M | ﹤0.01% |
799,942
+795,980
| +20,090% | +$1.23M |
|
3753
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$95.3M
| $1.24M | ﹤0.01% |
27,706
-1,824
| -6% | -$81.6K |
|
|
CWEI
3754
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $1.24M | ﹤0.01% |
10,941
+8,696
| +387% | +$982K |
|
3755
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
| $1.24M | ﹤0.01% |
43,688
+16,567
| +61% | +$468K |
|
3756
Nelnet
NNI
$4.6B
| $1.23M | ﹤0.01% |
30,176
-114,906
| -79% | -$4.7M |
|
|
CLVS
3757
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.23M | ﹤0.01% |
17,774
+14,686
| +476% | +$1.02M |
|
|
LDL
3758
DELISTED
Lydall, Inc.
LDL
| $1.23M | ﹤0.01% |
53,838
-13,093
| -20% | -$299K |
|
3759
Amkor Technology
AMKR
$7B
| $1.23M | ﹤0.01% |
179,429
-4,968
| -3% | -$34.1K |
|
|
PES
3760
DELISTED
Pioneer Energy Services Corp.
PES
| $1.23M | ﹤0.01% |
94,950
+80,529
| +558% | +$1.04M |
|
3761
CVD Equipment Corp
CVV
$21.8M
| $1.23M | ﹤0.01% |
88,011
+3,308
| +4% | +$46.2K |
|
|
PIM
3762
Putnam Master Intermediate Income Trust
PIM
$166M
| $1.23M | ﹤0.01% |
238,472
-19,801
| -8% | -$102K |
|
|
HNSN
3763
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
| $1.23M | ﹤0.01% |
47,205
+38,630
| +450% | +$1M |
|
|
BPO
3764
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $1.22M | ﹤0.01% |
63,256
-3,564,813
| -98% | -$68.9M |
|
|
ADAM
3765
Adamas Trust
ADAM
$667M
| $1.22M | ﹤0.01% |
39,244
+11,174
| +40% | +$348K |
|
3766
Integra LifeSciences
IART
$1.1B
| $1.22M | ﹤0.01% |
64,824
+41,306
| +176% | +$777K |
|
3767
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$505M
| $1.22M | ﹤0.01% |
47,252
+5,210
| +12% | +$134K |
|
3768
Omnicell
OMCL
$1.44B
| $1.22M | ﹤0.01% |
42,515
-56,184
| -57% | -$1.61M |
|
3769
iShares Core Conservative Allocation ETF
AOK
$641M
| $1.22M | ﹤0.01% |
37,523
+9,992
| +36% | +$324K |
|
3770
Preferred Bank
PFBC
$1.16B
| $1.21M | ﹤0.01% |
46,780
-12,367
| -21% | -$321K |
|
|
PMD
3771
DELISTED
Psychemedics Corporation
PMD
| $1.21M | ﹤0.01% |
70,736
-3,014
| -4% | -$51.6K |
|
3772
Hillenbrand
HI
$1.74B
| $1.21M | ﹤0.01% |
37,358
+3,900
| +12% | +$126K |
|
3773
Fidelity MSCI Utilities Index ETF
FUTY
$1.97B
| $1.2M | ﹤0.01% |
+44,600
| New | +$1.2M |
|
|
KF
3774
Korea Fund
KF
$126M
| $1.2M | ﹤0.01% |
30,008
+267
| +0.9% | +$10.7K |
|
|
CGI
3775
DELISTED
Celadon Group Inc
CGI
| $1.2M | ﹤0.01% |
50,006
+11,715
| +31% | +$281K |
|