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 | |
|---|---|---|---|---|---|---|
801
Mattel
MAT
$5.8B
| $45M | 0.02% |
1,120,787
+231,217
| +26% | +$9.27M |
|
|
GA
802
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $44.8M | 0.02% |
3,868,867
+1,336,669
| +53% | +$15.5M |
|
803
Ashland
ASH
$2.5B
| $44.7M | 0.02% |
919,477
+82,277
| +10% | +$4M |
|
|
TWO
804
Two Harbors Investment
TWO
$1.05B
| $44.7M | 0.02% |
545,665
-298,046
| -35% | -$24.4M |
|
805
Franklin Resources
BEN
$12.9B
| $44.6M | 0.02% |
823,894
-39,985
| -5% | -$2.17M |
|
806
Nabors Industries
NBR
$619M
| $44.6M | 0.02% |
36,196
+19,648
| +119% | +$24.2M |
|
807
NVIDIA
NVDA
$4.31T
| $44.6M | 0.02% |
99,510,320
+36,911,120
| +59% | +$16.5M |
|
808
Expedia Group
EXPE
$27.4B
| $44.5M | 0.02% |
613,573
-1,310,627
| -68% | -$95M |
|
809
Advance Auto Parts
AAP
$3.73B
| $44.5M | 0.02% |
351,627
-67,665
| -16% | -$8.56M |
|
810
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $44.4M | 0.02% |
682,035
+56,690
| +9% | +$3.69M |
|
811
Global X SuperDividend ETF
SDIV
$965M
| $44.3M | 0.02% |
601,669
-12,236
| -2% | -$901K |
|
812
Invesco Pharmaceuticals ETF
PJP
$269M
| $44.3M | 0.02% |
781,440
+71,188
| +10% | +$4.03M |
|
813
Regions Financial
RF
$24.1B
| $44.2M | 0.02% |
3,980,635
-759,647
| -16% | -$8.44M |
|
814
Ovintiv
OVV
$10.9B
| $44.2M | 0.02% |
413,662
-48,323
| -10% | -$5.17M |
|
|
GHY
815
PGIM Global High Yield Fund
GHY
$541M
| $44.1M | 0.02% |
2,512,063
+540,688
| +27% | +$9.5M |
|
816
Invesco Next Gen Media and Gaming ETF
GGME
$159M
| $44.1M | 0.02% |
1,774,616
-133,778
| -7% | -$3.32M |
|
817
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $44.1M | 0.02% |
565,152
+3,397
| +0.6% | +$265K |
|
818
Wendy's
WEN
$1.88B
| $44.1M | 0.02% |
4,834,157
+1,951,810
| +68% | +$17.8M |
|
|
PSB
819
DELISTED
PS Business Parks, Inc.
PSB
| $44M | 0.02% |
525,839
-52,161
| -9% | -$4.36M |
|
|
CONN
820
DELISTED
Conn's Inc.
CONN
| $43.9M | 0.02% |
1,131,156
+881,967
| +354% | +$34.3M |
|
|
NBL
821
DELISTED
Noble Energy, Inc.
NBL
| $43.8M | 0.02% |
616,855
+45,528
| +8% | +$3.23M |
|
822
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.04B
| $43.8M | 0.02% |
1,614,329
+138,309
| +9% | +$3.75M |
|
823
Take-Two Interactive
TTWO
$45.5B
| $43.8M | 0.02% |
1,996,190
+1,231,070
| +161% | +$27M |
|
824
Goodyear
GT
$2.45B
| $43.8M | 0.02% |
1,674,702
+291,863
| +21% | +$7.63M |
|
|
GNC
825
DELISTED
GNC Holdings, Inc.
GNC
| $43.6M | 0.02% |
991,034
-92,015
| -8% | -$4.05M |
|