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 | |
|---|---|---|---|---|---|---|
|
CSI
3876
DELISTED
Cutwater Select Income Fund
CSI
| $1.07M | ﹤0.01% |
54,952
+2,158
| +4% | +$41.9K |
|
|
AGC
3877
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $1.07M | ﹤0.01% |
140,915
-126,578
| -47% | -$957K |
|
3878
SuRo Capital
SSSS
$219M
| $1.06M | ﹤0.01% |
161,619
-126,193
| -44% | -$831K |
|
|
VXRT
3879
DELISTED
Vaxart
VXRT
| $1.06M | ﹤0.01% |
15,764
+13,542
| +609% | +$911K |
|
|
NWLIA
3880
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $1.06M | ﹤0.01% |
4,330
-2,673
| -38% | -$654K |
|
3881
uniQure
QURE
$761M
| $1.06M | ﹤0.01% |
+67,853
| New | +$1.06M |
|
|
GLUU
3882
DELISTED
Glu Mobile Inc.
GLUU
| $1.06M | ﹤0.01% |
223,179
-621,490
| -74% | -$2.94M |
|
|
RIOM
3883
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $1.06M | ﹤0.01% |
545,101
-228,015
| -29% | -$442K |
|
3884
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $1.06M | ﹤0.01% |
73,269
+9,755
| +15% | +$140K |
|
|
XIN
3885
DELISTED
Xinyuan Real Estate
XIN
| $1.06M | ﹤0.01% |
20,924
-2,350
| -10% | -$118K |
|
|
MRTX
3886
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.05M | ﹤0.01% |
55,315
+45,813
| +482% | +$873K |
|
|
FTF
3887
Franklin Limited Duration Income Trust
FTF
$259M
| $1.05M | ﹤0.01% |
80,637
-14,462
| -15% | -$189K |
|
|
BIK
3888
DELISTED
SPDR S&P BRIC 40 ETF
BIK
| $1.05M | ﹤0.01% |
47,126
-132,848
| -74% | -$2.96M |
|
|
UMH
3889
UMH Properties
UMH
$1.25B
| $1.05M | ﹤0.01% |
106,905
-6,156
| -5% | -$60.2K |
|
3890
Kulicke & Soffa
KLIC
$2.19B
| $1.04M | ﹤0.01% |
82,761
+3,166
| +4% | +$39.9K |
|
|
AXSL
3891
DELISTED
ISHARES TR MSCI ACWI EX US CONSUMR STAPLES ETF
AXSL
| $1.04M | ﹤0.01% |
13,550
+8,685
| +179% | +$669K |
|
|
OMG
3892
DELISTED
OM GROUP INC.
OMG
| $1.04M | ﹤0.01% |
31,361
-65,738
| -68% | -$2.18M |
|
3893
TIM SA
TIMB
$10.5B
| $1.04M | ﹤0.01% |
40,080
-102,680
| -72% | -$2.66M |
|
|
KTF
3894
DWS Municipal Income Trust
KTF
$358M
| $1.04M | ﹤0.01% |
79,377
-16,922
| -18% | -$221K |
|
3895
iShares CMBS ETF
CMBS
$476M
| $1.04M | ﹤0.01% |
20,260
-3,850
| -16% | -$197K |
|
|
MILL
3896
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
| $1.04M | ﹤0.01% |
176,266
+43,020
| +32% | +$253K |
|
3897
Invesco Trust for Investment Grade New York Municipals
VTN
$159M
| $1.04M | ﹤0.01% |
71,298
+1,180
| +2% | +$17.1K |
|
|
RCS
3898
PIMCO Strategic Income Fund
RCS
$350M
| $1.03M | ﹤0.01% |
101,576
+3,508
| +4% | +$35.7K |
|
|
KMM
3899
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| $1.03M | ﹤0.01% |
108,412
-1,496
| -1% | -$14.2K |
|
3900
BancFirst
BANF
$4.39B
| $1.03M | ﹤0.01% |
36,378
+1,038
| +3% | +$29.4K |
|