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 | |
|---|---|---|---|---|---|---|
|
CA
951
DELISTED
CA, Inc.
CA
| $35.1M | 0.01% |
1,132,116
+493,957
| +77% | +$15.3M |
|
952
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $35.1M | 0.01% |
558,598
-237,296
| -30% | -$14.9M |
|
|
FSD
953
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $35M | 0.01% |
1,975,101
-78,698
| -4% | -$1.4M |
|
954
PVH
PVH
$3.93B
| $35M | 0.01% |
280,484
+38,637
| +16% | +$4.82M |
|
955
L3Harris
LHX
$52.5B
| $34.9M | 0.01% |
476,696
+115,956
| +32% | +$8.48M |
|
|
PACT
956
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
| $34.8M | 0.01% |
4,811,502
+1,414,786
| +42% | +$10.2M |
|
957
SPDR Bloomberg International Corporate Bond ETF
IBND
$462M
| $34.8M | 0.01% |
933,186
+298,311
| +47% | +$11.1M |
|
958
Whirlpool
WHR
$5.24B
| $34.8M | 0.01% |
232,717
-158,615
| -41% | -$23.7M |
|
959
iShares US Home Construction ETF
ITB
$3.29B
| $34.8M | 0.01% |
1,435,710
-3,461,031
| -71% | -$83.8M |
|
|
SIAL
960
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $34.8M | 0.01% |
372,192
+103,392
| +38% | +$9.65M |
|
|
IGR
961
CBRE Global Real Estate Income Fund
IGR
$781M
| $34.7M | 0.01% |
4,152,651
+310,983
| +8% | +$2.6M |
|
962
Marriott International Class A Common Stock
MAR
$72.1B
| $34.6M | 0.01% |
617,225
+29,604
| +5% | +$1.66M |
|
|
HTS
963
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $34.5M | 0.01% |
1,832,424
+251,427
| +16% | +$4.74M |
|
|
USG
964
DELISTED
Usg
USG
| $34.4M | 0.01% |
1,051,171
-23,296
| -2% | -$762K |
|
965
Vanguard Total International Stock ETF
VXUS
$104B
| $34.2M | 0.01% |
654,641
+159,230
| +32% | +$8.31M |
|
|
VGR
966
DELISTED
Vector Group Ltd.
VGR
| $34.2M | 0.01% |
2,997,603
+2,331,357
| +350% | +$26.6M |
|
967
Invesco Senior Income Trust
VVR
$538M
| $34.1M | 0.01% |
6,796,805
+579,632
| +9% | +$2.91M |
|
|
MMU
968
Western Asset Managed Municipals Fund
MMU
$565M
| $34.1M | 0.01% |
2,671,500
+92,685
| +4% | +$1.18M |
|
969
British American Tobacco
BTI
$124B
| $34.1M | 0.01% |
611,372
-94,368
| -13% | -$5.26M |
|
970
Columbia Emerging Markets Consumer ETF
ECON
$229M
| $34M | 0.01% |
1,281,617
-98,813
| -7% | -$2.62M |
|
971
TE Connectivity
TEL
$62.3B
| $33.9M | 0.01% |
562,750
-209,340
| -27% | -$12.6M |
|
972
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| $33.8M | 0.01% |
1,577,616
+122,398
| +8% | +$2.62M |
|
|
PBCT
973
DELISTED
People's United Financial Inc
PBCT
| $33.8M | 0.01% |
2,272,267
+52,327
| +2% | +$778K |
|
974
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $33.8M | 0.01% |
3,205,063
+751,135
| +31% | +$7.91M |
|
|
HAR
975
DELISTED
Harman International Industries
HAR
| $33.7M | 0.01% |
317,171
-150,109
| -32% | -$16M |
|