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 | |
|---|---|---|---|---|---|---|
|
LKM
976
DELISTED
Link Motion Inc.
LKM
| $33.7M | 0.01% |
1,915,464
+425,772
| +29% | +$7.5M |
|
977
BlackRock Enhanced International Dividend Trust
BGY
$528M
| $33.7M | 0.01% |
4,182,905
+793,319
| +23% | +$6.39M |
|
978
iShares US Transportation ETF
IYT
$611M
| $33.7M | 0.01% |
994,792
-116,024
| -10% | -$3.93M |
|
979
iShares Mortgage Real Estate ETF
REM
$611M
| $33.7M | 0.01% |
686,345
+47,983
| +8% | +$2.35M |
|
980
iShares US Telecommunications ETF
IYZ
$606M
| $33.6M | 0.01% |
1,121,508
-113,800
| -9% | -$3.41M |
|
981
Allegion
ALLE
$15.1B
| $33.6M | 0.01% |
643,913
+222,409
| +53% | +$11.6M |
|
982
iShares MSCI Sweden ETF
EWD
$325M
| $33.6M | 0.01% |
916,963
-42,627
| -4% | -$1.56M |
|
983
Vanguard Consumer Staples ETF
VDC
$7.61B
| $33.6M | 0.01% |
303,062
+724
| +0.2% | +$80.2K |
|
984
VanEck Agribusiness ETF
MOO
$625M
| $33.5M | 0.01% |
616,879
-32,172
| -5% | -$1.75M |
|
|
SODA
985
DELISTED
SodaStream International Ltd
SODA
| $33.5M | 0.01% |
759,707
-20,452
| -3% | -$902K |
|
986
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $33.5M | 0.01% |
956,780
-28,104
| -3% | -$983K |
|
987
Invesco Water Resources ETF
PHO
$2.22B
| $33.4M | 0.01% |
1,251,968
+100,308
| +9% | +$2.68M |
|
988
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $33.4M | 0.01% |
764,002
+13,313
| +2% | +$582K |
|
989
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.91B
| $33.4M | 0.01% |
312,113
+44,889
| +17% | +$4.8M |
|
990
Timken Company
TKR
$5.42B
| $33.3M | 0.01% |
792,585
+97,723
| +14% | +$4.11M |
|
991
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $33.3M | 0.01% |
735,484
+42,479
| +6% | +$1.92M |
|
|
URS
992
DELISTED
URS CORP
URS
| $33.3M | 0.01% |
707,051
-362,550
| -34% | -$17.1M |
|
|
ALU
993
DELISTED
ALCATEL-LUCENT ADR
ALU
| $33.2M | 0.01% |
8,514,268
+480,214
| +6% | +$1.87M |
|
994
Iron Mountain
IRM
$28.7B
| $33M | 0.01% |
1,294,059
+488,911
| +61% | +$12.5M |
|
995
NXP Semiconductors
NXPI
$55.6B
| $33M | 0.01% |
560,564
+39,849
| +8% | +$2.34M |
|
|
CLNY
996
DELISTED
Colony Capital, Inc.
CLNY
| $33M | 0.01% |
1,501,813
+265,330
| +21% | +$5.82M |
|
997
CBRE Group
CBRE
$48.8B
| $33M | 0.01% |
1,201,197
+493,852
| +70% | +$13.5M |
|
998
Interpublic Group of Companies
IPG
$9.73B
| $32.9M | 0.01% |
1,921,028
+1,138,156
| +145% | +$19.5M |
|
999
AutoZone
AZO
$72.6B
| $32.9M | 0.01% |
61,296
-86,129
| -58% | -$46.3M |
|
|
EMO
1000
ClearBridge Energy Midstream Opportunity Fund
EMO
$845M
| $32.9M | 0.01% |
292,483
-47,205
| -14% | -$5.31M |
|