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 | |
|---|---|---|---|---|---|---|
|
GRA
726
DELISTED
W.R. Grace & Co.
GRA
| $52.3M | 0.02% |
527,535
+86,787
| +20% | +$8.61M |
|
727
Banco Santander
SAN
$150B
| $52.3M | 0.02% |
6,006,928
+1,113,730
| +23% | +$9.69M |
|
|
SVC
728
Service Properties Trust
SVC
$484M
| $52.2M | 0.02% |
1,828,702
+331,094
| +22% | +$9.44M |
|
|
NUAN
729
DELISTED
Nuance Communications, Inc.
NUAN
| $51.7M | 0.02% |
3,474,671
-21,274
| -0.6% | -$316K |
|
730
News Corp Class A
NWSA
$16.6B
| $51.6M | 0.02% |
2,996,039
-519,327
| -15% | -$8.94M |
|
731
Polaris
PII
$3.37B
| $51.3M | 0.02% |
367,401
-18,287
| -5% | -$2.55M |
|
|
STSA
732
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $51.3M | 0.02% |
1,539,244
+106,460
| +7% | +$3.55M |
|
|
STJ
733
DELISTED
St Jude Medical
STJ
| $51.3M | 0.02% |
784,329
+556,265
| +244% | +$36.4M |
|
734
Global X Guru Index ETF
GURU
$54.3M
| $51.3M | 0.02% |
2,076,855
+147,896
| +8% | +$3.65M |
|
735
Cameco
CCJ
$34.8B
| $51.2M | 0.02% |
2,236,982
+822,084
| +58% | +$18.8M |
|
736
WisdomTree Managed Futures Strategy Fund
WTMF
$169M
| $51.2M | 0.02% |
1,245,479
-35,495
| -3% | -$1.46M |
|
737
First Trust Small Cap Core AlphaDEX Fund
FYX
$892M
| $51.1M | 0.02% |
1,049,498
+241,472
| +30% | +$11.8M |
|
738
Royce Value Trust
RVT
$1.98B
| $51M | 0.02% |
3,241,517
+322,401
| +11% | +$5.07M |
|
|
ESV
739
DELISTED
Ensco Rowan plc
ESV
| $50.7M | 0.02% |
240,279
+38,144
| +19% | +$8.05M |
|
|
FPF
740
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $50.2M | 0.02% |
2,266,273
+501,903
| +28% | +$11.1M |
|
|
CHL
741
DELISTED
China Mobile Limited
CHL
| $50.2M | 0.02% |
1,100,033
+534,243
| +94% | +$24.4M |
|
742
Chipotle Mexican Grill
CMG
$52.2B
| $50.1M | 0.02% |
4,411,650
+768,450
| +21% | +$8.73M |
|
|
OPEN
743
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $49.8M | 0.02% |
647,355
-22,879
| -3% | -$1.76M |
|
744
D.R. Horton
DHI
$54B
| $49.8M | 0.02% |
2,298,854
+1,104,806
| +93% | +$23.9M |
|
745
Universal Display
OLED
$6.57B
| $49.8M | 0.02% |
1,559,488
+427,208
| +38% | +$13.6M |
|
746
Invesco
IVZ
$10.1B
| $49.7M | 0.02% |
1,342,602
-728,494
| -35% | -$27M |
|
747
Alnylam Pharmaceuticals
ALNY
$61.4B
| $49.6M | 0.02% |
739,186
-2,379
| -0.3% | -$160K |
|
748
United Airlines
UAL
$35.4B
| $49.5M | 0.02% |
1,108,871
+343,702
| +45% | +$15.3M |
|
|
RGP
749
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $49.4M | 0.02% |
1,815,513
+826,677
| +84% | +$22.5M |
|
750
Potbelly
PBPB
$515M
| $49.4M | 0.02% |
2,765,063
-127,074
| -4% | -$2.27M |
|