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 | |
|---|---|---|---|---|---|---|
3826
Energy Recovery
ERII
$781M
| $1.12M | ﹤0.01% |
210,152
+30,491
| +17% | +$162K |
|
3827
Insmed
INSM
$30.6B
| $1.12M | ﹤0.01% |
58,685
+17,141
| +41% | +$327K |
|
3828
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
| $1.12M | ﹤0.01% |
48,240
-3,122
| -6% | -$72.2K |
|
3829
Astronics
ATRO
$1.47B
| $1.11M | ﹤0.01% |
32,072
-4,852
| -13% | -$169K |
|
3830
SPDR Global Dow ETF
DGT
$447M
| $1.11M | ﹤0.01% |
15,987
+314
| +2% | +$21.8K |
|
3831
Ceco Environmental
CECO
$1.73B
| $1.11M | ﹤0.01% |
66,744
-1,100
| -2% | -$18.3K |
|
|
LOR
3832
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
| $1.11M | ﹤0.01% |
79,514
-77,467
| -49% | -$1.08M |
|
3833
iShares MSCI USA Equal Weighted ETF
EUSA
$1.53B
| $1.11M | ﹤0.01% |
27,483
-4,705
| -15% | -$190K |
|
|
RXII
3834
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $1.11M | ﹤0.01% |
443,263
-42,154
| -9% | -$105K |
|
3835
Smart Powerr
CREG
$4.8M
| $1.11M | ﹤0.01% |
281
+280
| +28,000% | +$1.1M |
|
3836
Schwab U.S Small- Cap ETF
SCHA
$19.1B
| $1.11M | ﹤0.01% |
82,548
+23,344
| +39% | +$313K |
|
3837
MKS Inc
MKSI
$8.64B
| $1.11M | ﹤0.01% |
36,963
-110,403
| -75% | -$3.3M |
|
3838
Ethan Allen Interiors
ETD
$744M
| $1.1M | ﹤0.01% |
43,261
+26,147
| +153% | +$665K |
|
3839
Exelixis
EXEL
$10.8B
| $1.1M | ﹤0.01% |
311,189
+102,286
| +49% | +$362K |
|
3840
Forestar Group
FOR
$1.36B
| $1.1M | ﹤0.01% |
61,828
-4,761
| -7% | -$84.8K |
|
3841
Nuveen California Quality Municipal Income Fund
NAC
$1.64B
| $1.1M | ﹤0.01% |
79,227
-8,697
| -10% | -$121K |
|
3842
Kratos Defense & Security Solutions
KTOS
$13.6B
| $1.1M | ﹤0.01% |
145,490
-62,500
| -30% | -$472K |
|
|
SMA
3843
DELISTED
SYMMETRY MEDICAL INC
SMA
| $1.1M | ﹤0.01% |
109,102
-2,285
| -2% | -$23K |
|
3844
iShares MSCI Peru and Global Exposure ETF
EPU
$182M
| $1.1M | ﹤0.01% |
33,977
-29,761
| -47% | -$961K |
|
3845
CRH
CRH
$75.9B
| $1.1M | ﹤0.01% |
38,880
+2,490
| +7% | +$70.2K |
|
3846
iShares Asia/Pacific Dividend ETF
DVYA
$46.1M
| $1.1M | ﹤0.01% |
20,112
+2,969
| +17% | +$162K |
|
3847
TETRA Technologies
TTI
$706M
| $1.09M | ﹤0.01% |
85,333
-6,440
| -7% | -$82.5K |
|
3848
Schwab US Large-Cap Growth ETF
SCHG
$50.6B
| $1.09M | ﹤0.01% |
189,864
+10,600
| +6% | +$60.9K |
|
|
ARMF
3849
DELISTED
ARES MULTI-STRATEGY CR FD INC COM STK (MD)
ARMF
| $1.09M | ﹤0.01% |
49,607
+30,107
| +154% | +$662K |
|
3850
Ituran Location and Control
ITRN
$710M
| $1.09M | ﹤0.01% |
43,695
+5,622
| +15% | +$140K |
|