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 | |
|---|---|---|---|---|---|---|
826
iShares Russell 3000 ETF
IWV
$16.9B
| $43.6M | 0.02% |
388,295
-36,412
| -9% | -$4.09M |
|
827
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$301M
| $43.6M | 0.02% |
1,766,480
+81,150
| +5% | +$2M |
|
|
PETM
828
DELISTED
PETSMART INC
PETM
| $43.6M | 0.02% |
632,653
+343,532
| +119% | +$23.7M |
|
|
UN
829
DELISTED
Unilever NV New York Registry Shares
UN
| $43.4M | 0.02% |
1,055,752
+29,133
| +3% | +$1.2M |
|
830
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $43.4M | 0.02% |
1,198,358
+529,669
| +79% | +$19.2M |
|
831
DTE Energy
DTE
$28.2B
| $43.2M | 0.02% |
682,883
-231,340
| -25% | -$14.6M |
|
|
DS
832
DELISTED
Drive Shack Inc.
DS
| $43.1M | 0.02% |
8,530,339
+58,864
| +0.7% | +$298K |
|
833
SAP
SAP
$301B
| $42.9M | 0.02% |
527,206
-1,111,859
| -68% | -$90.4M |
|
|
FEI
834
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $42.8M | 0.02% |
2,163,814
+125,060
| +6% | +$2.47M |
|
835
iShares Latin America 40 ETF
ILF
$1.81B
| $42.8M | 0.02% |
1,170,073
+183,193
| +19% | +$6.7M |
|
836
Aon
AON
$78.1B
| $42.6M | 0.02% |
505,531
+113,316
| +29% | +$9.55M |
|
837
Manitowoc
MTW
$357M
| $42.5M | 0.02% |
1,490,177
-892,664
| -37% | -$25.4M |
|
|
AUY
838
DELISTED
Yamana Gold, Inc.
AUY
| $42.4M | 0.02% |
4,829,621
+2,256,006
| +88% | +$19.8M |
|
839
Oceaneering
OII
$2.45B
| $42.3M | 0.02% |
589,076
+79,131
| +16% | +$5.69M |
|
840
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $42.3M | 0.02% |
1,472,798
-229,559
| -13% | -$6.6M |
|
|
SGEN
841
DELISTED
Seagen Inc. Common Stock
SGEN
| $42.2M | 0.02% |
925,345
+794,877
| +609% | +$36.2M |
|
842
Agilent Technologies
A
$35.2B
| $42.2M | 0.02% |
1,053,914
-1,075,974
| -51% | -$43M |
|
843
SPX Corp
SPXC
$9.29B
| $42.1M | 0.02% |
1,701,689
+926,085
| +119% | +$22.9M |
|
|
GPOR
844
DELISTED
Gulfport Energy Corp.
GPOR
| $42.1M | 0.02% |
590,919
+21,356
| +4% | +$1.52M |
|
|
CBA
845
DELISTED
ClearBridge American Energy MLP
CBA
| $41.9M | 0.02% |
2,583,683
+545,089
| +27% | +$8.83M |
|
|
PXD
846
DELISTED
Pioneer Natural Resource Co.
PXD
| $41.8M | 0.02% |
223,597
-139,862
| -38% | -$26.2M |
|
847
Magna International
MGA
$12.9B
| $41.8M | 0.02% |
868,524
-128,174
| -13% | -$6.17M |
|
848
Hasbro
HAS
$10.9B
| $41.8M | 0.02% |
751,377
+524,876
| +232% | +$29.2M |
|
849
Berkshire Hathaway Class A
BRK.A
$1.06T
| $41.8M | 0.02% |
223
+19
| +9% | +$3.56M |
|
|
CMCSK
850
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $41.6M | 0.02% |
853,559
+26,796
| +3% | +$1.31M |
|