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 | |
|---|---|---|---|---|---|---|
4101
Inogen
INGN
$234M
| $811K | ﹤0.01% |
+49,092
| New | +$811K |
|
|
BCIC
4102
BCP Investment Corp
BCIC
$160M
| $810K | ﹤0.01% |
9,360
+3,518
| +60% | +$304K |
|
|
LHCG
4103
DELISTED
LHC Group LLC
LHCG
| $810K | ﹤0.01% |
36,718
+28,310
| +337% | +$625K |
|
|
ATRI
4104
DELISTED
Atrion Corp
ATRI
| $809K | ﹤0.01% |
2,641
-1,037
| -28% | -$318K |
|
|
IVAC
4105
DELISTED
Intevac Inc
IVAC
| $808K | ﹤0.01% |
83,339
+80,707
| +3,066% | +$782K |
|
|
CFD
4106
DELISTED
Nuveen Diversified Commodity Fnd
CFD
| $807K | ﹤0.01% |
50,795
+23,514
| +86% | +$374K |
|
4107
Pure Cycle
PCYO
$274M
| $806K | ﹤0.01% |
133,275
-7,545
| -5% | -$45.6K |
|
4108
SPDR Portfolio S&P 500 ETF
SPLG
$87.3B
| $806K | ﹤0.01% |
36,516
+28,268
| +343% | +$624K |
|
|
PCK
4109
DELISTED
Pimco California Municipal Income Fund II
PCK
| $803K | ﹤0.01% |
81,495
-1,084
| -1% | -$10.7K |
|
|
INN
4110
Summit Hotel Properties
INN
$640M
| $802K | ﹤0.01% |
86,395
+57,784
| +202% | +$536K |
|
4111
ProShares UltraShort Russell2000
TWM
$32.2M
| $802K | ﹤0.01% |
874
+398
| +84% | +$365K |
|
|
MN
4112
DELISTED
MANNING & NAPIER, INC.
MN
| $802K | ﹤0.01% |
47,785
-54,302
| -53% | -$911K |
|
|
BKMU
4113
DELISTED
Bank Mutual Corp
BKMU
| $799K | ﹤0.01% |
126,009
+66,815
| +113% | +$424K |
|
4114
iShares GNMA Bond ETF
GNMA
$369M
| $796K | ﹤0.01% |
16,287
-4,625
| -22% | -$226K |
|
|
CNR
4115
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $796K | ﹤0.01% |
45,643
+12,060
| +36% | +$210K |
|
|
ORBC
4116
DELISTED
ORBCOMM, Inc.
ORBC
| $796K | ﹤0.01% |
116,044
+25,382
| +28% | +$174K |
|
4117
Nuveen Virginia Quality Municipal Income Fund
NPV
$213M
| $795K | ﹤0.01% |
62,486
-1,694
| -3% | -$21.6K |
|
|
ENX
4118
Eaton Vance New York Municipal Bond Fund
ENX
$178M
| $794K | ﹤0.01% |
66,231
-5,157
| -7% | -$61.8K |
|
4119
Home BancShares
HOMB
$5.77B
| $794K | ﹤0.01% |
46,164
+27,886
| +153% | +$480K |
|
4120
Invesco Next Gen Connectivity ETF
KNCT
$36.6M
| $794K | ﹤0.01% |
24,008
-12,320
| -34% | -$407K |
|
|
CSCD
4121
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $794K | ﹤0.01% |
78,610
-13,793
| -15% | -$139K |
|
|
XLRN
4122
DELISTED
Acceleron Pharma Inc.
XLRN
| $793K | ﹤0.01% |
22,985
-16,651
| -42% | -$574K |
|
|
BBOX
4123
DELISTED
Black Box Corp
BBOX
| $792K | ﹤0.01% |
32,559
+25,059
| +334% | +$610K |
|
4124
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $791K | ﹤0.01% |
16,822
+1,372
| +9% | +$64.5K |
|
4125
Village Super Market
VLGEA
$571M
| $791K | ﹤0.01% |
29,994
-3,674
| -11% | -$96.9K |
|