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 | |
|---|---|---|---|---|---|---|
|
MIC
526
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $85.5M | 0.04% |
1,493,145
+200,004
| +15% | +$11.5M |
|
|
WAGE
527
DELISTED
WageWorks, Inc.
WAGE
| $85.1M | 0.04% |
1,516,150
+938,359
| +162% | +$52.7M |
|
528
Wynn Resorts
WYNN
$12.8B
| $85M | 0.04% |
382,756
-250,493
| -40% | -$55.6M |
|
|
OKS
529
DELISTED
Oneok Partners LP
OKS
| $84.7M | 0.04% |
1,581,854
-93,456
| -6% | -$5M |
|
|
SI
530
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $84.7M | 0.04% |
626,581
-87,645
| -12% | -$11.8M |
|
531
United States Oil Fund
USO
$928M
| $84.2M | 0.04% |
287,655
+107,011
| +59% | +$31.3M |
|
|
DCT
532
DELISTED
DCT Industrial Trust Inc.
DCT
| $84.2M | 0.04% |
2,670,552
-323,841
| -11% | -$10.2M |
|
533
SBA Communications
SBAC
$20.8B
| $84.1M | 0.04% |
924,896
-72,154
| -7% | -$6.56M |
|
534
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $83.9M | 0.04% |
1,630,202
+479,212
| +42% | +$24.7M |
|
|
LO
535
DELISTED
LORILLARD INC COM STK
LO
| $83.9M | 0.04% |
1,550,732
-232,710
| -13% | -$12.6M |
|
536
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $83.8M | 0.04% |
1,157,990
-53,218
| -4% | -$3.85M |
|
|
LTM
537
DELISTED
LIFE TIME FITNESS INC
LTM
| $83.8M | 0.04% |
1,741,702
+1,671,974
| +2,398% | +$80.4M |
|
538
CenterPoint Energy
CNP
$24.7B
| $83.3M | 0.03% |
3,517,758
-274,852
| -7% | -$6.51M |
|
|
TRLA
539
DELISTED
TRULIA INC (DEL)
TRLA
| $83M | 0.03% |
2,499,615
+2,485,802
| +17,996% | +$82.5M |
|
|
FNGN
540
DELISTED
Financial Engines, Inc.
FNGN
| $82.8M | 0.03% |
1,630,876
+1,043,855
| +178% | +$53M |
|
541
United States Natural Gas Fund
UNG
$597M
| $82.6M | 0.03% |
211,447
+22,280
| +12% | +$8.71M |
|
542
BHP
BHP
$135B
| $82.5M | 0.03% |
1,439,872
+87,482
| +6% | +$5.01M |
|
543
Consolidated Edison
ED
$35B
| $82.3M | 0.03% |
1,534,833
+543,431
| +55% | +$29.2M |
|
|
DFS
544
DELISTED
Discover Financial Services
DFS
| $82.2M | 0.03% |
1,411,846
-165,573
| -10% | -$9.63M |
|
|
CPN
545
DELISTED
Calpine Corporation
CPN
| $81.8M | 0.03% |
3,913,813
-379,664
| -9% | -$7.94M |
|
546
Kellanova
K
$27.5B
| $81.8M | 0.03% |
1,389,842
-383,465
| -22% | -$22.6M |
|
|
RVBD
547
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $81.7M | 0.03% |
4,145,348
+1,670,862
| +68% | +$32.9M |
|
548
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $81.7M | 0.03% |
1,564,837
+108,484
| +7% | +$5.66M |
|
|
PCI
549
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $81.2M | 0.03% |
3,594,856
+371,465
| +12% | +$8.4M |
|
550
Intercontinental Exchange
ICE
$98.6B
| $80.8M | 0.03% |
2,041,490
+992,170
| +95% | +$39.3M |
|