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 | |
|---|---|---|---|---|---|---|
|
PMR
3776
DELISTED
Invesco Dynamic Retail ETF
PMR
| $1.2M | ﹤0.01% |
36,148
-71,954
| -67% | -$2.39M |
|
|
IVC
3777
DELISTED
Invacare Corporation
IVC
| $1.2M | ﹤0.01% |
62,894
-9,431
| -13% | -$180K |
|
|
NTLS
3778
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $1.19M | ﹤0.01% |
88,394
-385,461
| -81% | -$5.2M |
|
|
RTR
3779
DELISTED
Oppenheimer ADR Revenue ETF
RTR
| $1.19M | ﹤0.01% |
30,413
-2,023
| -6% | -$79.3K |
|
|
ACO
3780
DELISTED
AMCOL INTL CORP
ACO
| $1.19M | ﹤0.01% |
25,987
-17,682
| -40% | -$809K |
|
|
CHMI
3781
Cherry Hill Mortgage Investment Corp
CHMI
$91.2M
| $1.19M | ﹤0.01% |
63,284
-55,198
| -47% | -$1.03M |
|
3782
Astec Industries
ASTE
$1.09B
| $1.18M | ﹤0.01% |
26,934
+16,520
| +159% | +$726K |
|
3783
DHI Group
DHX
$138M
| $1.18M | ﹤0.01% |
158,379
-94,494
| -37% | -$705K |
|
|
EVRI
3784
DELISTED
Everi Holdings
EVRI
| $1.18M | ﹤0.01% |
172,086
-31,962
| -16% | -$219K |
|
|
DPD
3785
DELISTED
DOW 30 PREMIUM & DIVIDEND INCOME FUND INC
DPD
| $1.18M | ﹤0.01% |
73,687
-7,664
| -9% | -$123K |
|
|
CIK
3786
Credit Suisse Asset Management Income Fund
CIK
$163M
| $1.18M | ﹤0.01% |
326,874
+5,437
| +2% | +$19.6K |
|
|
IMI
3787
DELISTED
Intermolecular, Inc.
IMI
| $1.18M | ﹤0.01% |
420,494
+96,885
| +30% | +$271K |
|
|
VG
3788
DELISTED
Vonage Holdings Corporation
VG
| $1.18M | ﹤0.01% |
275,471
-40,399
| -13% | -$172K |
|
|
STML
3789
DELISTED
Stemline Therapeutics, Inc.
STML
| $1.17M | ﹤0.01% |
57,558
+43,145
| +299% | +$879K |
|
3790
Buckle
BKE
$3.1B
| $1.17M | ﹤0.01% |
25,555
-67,310
| -72% | -$3.08M |
|
|
ILG
3791
DELISTED
ILG, Inc Common Stock
ILG
| $1.17M | ﹤0.01% |
44,766
+28,477
| +175% | +$745K |
|
|
STRP
3792
DELISTED
Straight Path Communications Inc.
STRP
| $1.17M | ﹤0.01% |
159,146
-20,951
| -12% | -$154K |
|
|
DEL
3793
DELISTED
Deltic Timber
DEL
| $1.17M | ﹤0.01% |
17,948
-2,357
| -12% | -$154K |
|
3794
Hackett Group
HCKT
$545M
| $1.17M | ﹤0.01% |
194,896
-73,457
| -27% | -$439K |
|
3795
German American Bancorp
GABC
$1.53B
| $1.16M | ﹤0.01% |
60,459
-20,712
| -26% | -$399K |
|
3796
Repligen
RGEN
$6.88B
| $1.16M | ﹤0.01% |
90,575
-179
| -0.2% | -$2.3K |
|
3797
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
| $1.16M | ﹤0.01% |
62,575
+45,815
| +273% | +$852K |
|
|
VOXX
3798
DELISTED
VOXX International Corporation Class A
VOXX
| $1.16M | ﹤0.01% |
85,058
-253
| -0.3% | -$3.46K |
|
|
CCMP
3799
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.16M | ﹤0.01% |
26,409
-136,593
| -84% | -$6.02M |
|
3800
Northfield Bancorp
NFBK
$487M
| $1.16M | ﹤0.01% |
90,315
-117,807
| -57% | -$1.52M |
|