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 | |
|---|---|---|---|---|---|---|
|
BRW
701
Saba Capital Income & Opportunities Fund
BRW
$346M
| $55.9M | 0.02% |
4,818,002
+434,918
| +10% | +$5.04M |
|
|
NILE
702
DELISTED
Blue Nile, Inc.
NILE
| $55.8M | 0.02% |
1,602,244
+41,310
| +3% | +$1.44M |
|
703
Cedar Fair
FUN
$2.21B
| $55.7M | 0.02% |
1,094,081
+82,329
| +8% | +$4.19M |
|
|
WES
704
DELISTED
Western Gas Partners Lp
WES
| $55.7M | 0.02% |
841,332
-275,731
| -25% | -$18.3M |
|
705
Five Below
FIVE
$8.04B
| $55.7M | 0.02% |
1,310,525
-38,492
| -3% | -$1.64M |
|
706
Paychex
PAYX
$48.7B
| $55.7M | 0.02% |
1,306,713
+143,416
| +12% | +$6.11M |
|
707
XPO
XPO
$15.8B
| $55.6M | 0.02% |
5,463,728
+114,747
| +2% | +$1.17M |
|
708
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$576M
| $55.2M | 0.02% |
+1
| New | +$55.2M |
|
709
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $54.8M | 0.02% |
1,330,315
-332,518
| -20% | -$13.7M |
|
710
WisdomTree International Equity Fund
DWM
$605M
| $54.7M | 0.02% |
999,806
+33,140
| +3% | +$1.81M |
|
711
VanEck Oil Services ETF
OIH
$860M
| $54.5M | 0.02% |
54,146
+25,137
| +87% | +$25.3M |
|
|
BT
712
DELISTED
BT Group plc (ADR)
BT
| $54.5M | 0.02% |
1,706,742
+158,246
| +10% | +$5.05M |
|
713
Masco
MAS
$15.8B
| $54.1M | 0.02% |
2,769,936
-106,645
| -4% | -$2.08M |
|
714
Invesco Preferred ETF
PGX
$3.98B
| $53.9M | 0.02% |
3,777,989
-20,171
| -0.5% | -$288K |
|
|
CIE
715
DELISTED
Cobalt International Energy, Inc
CIE
| $53.8M | 0.02% |
195,809
-33,429
| -15% | -$9.19M |
|
|
AWH
716
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $53.7M | 0.02% |
1,560,315
+315,735
| +25% | +$10.9M |
|
717
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $53.4M | 0.02% |
1,712,523
+733,173
| +75% | +$22.9M |
|
|
PMT
718
PennyMac Mortgage Investment
PMT
$1.08B
| $53.3M | 0.02% |
2,230,178
+136,086
| +6% | +$3.25M |
|
719
Pentair
PNR
$18.5B
| $53.2M | 0.02% |
999,000
+228,258
| +30% | +$12.2M |
|
720
Golar LNG
GLNG
$4.16B
| $53.2M | 0.02% |
1,275,780
-35,014
| -3% | -$1.46M |
|
721
NetApp
NTAP
$25B
| $53.1M | 0.02% |
1,439,391
+32,813
| +2% | +$1.21M |
|
|
NTG
722
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $53.1M | 0.02% |
198,762
+2,177
| +1% | +$581K |
|
723
Newell Brands
NWL
$2.55B
| $52.6M | 0.02% |
1,758,509
+742,809
| +73% | +$22.2M |
|
724
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $52.6M | 0.02% |
3,820,441
-246,716
| -6% | -$3.39M |
|
725
Kimco Realty
KIM
$15.2B
| $52.4M | 0.02% |
2,394,509
-151,614
| -6% | -$3.32M |
|