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 | |
|---|---|---|---|---|---|---|
1026
Textron
TXT
$14.5B
| $31.6M | 0.01% |
804,588
-151,770
| -16% | -$5.96M |
|
|
AOL
1027
DELISTED
AOL INC COMMON STOCK
AOL
| $31.6M | 0.01% |
721,973
+428,188
| +146% | +$18.7M |
|
1028
Xerox
XRX
$462M
| $31.5M | 0.01% |
1,057,441
+303,941
| +40% | +$9.05M |
|
1029
iShares MSCI ACWI ETF
ACWI
$22.5B
| $31.5M | 0.01% |
541,218
-541
| -0.1% | -$31.5K |
|
1030
Teleflex
TFX
$5.76B
| $31.4M | 0.01% |
293,122
-48,943
| -14% | -$5.25M |
|
|
NPP
1031
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $31.4M | 0.01% |
2,172,345
+210,336
| +11% | +$3.04M |
|
1032
iShares MSCI Australia ETF
EWA
$1.55B
| $31.3M | 0.01% |
1,211,745
-720,100
| -37% | -$18.6M |
|
|
LM
1033
DELISTED
Legg Mason, Inc.
LM
| $31.3M | 0.01% |
637,714
-83,440
| -12% | -$4.09M |
|
1034
Zoetis
ZTS
$66.1B
| $31.3M | 0.01% |
1,080,325
-1,222,567
| -53% | -$35.4M |
|
1035
Xcel Energy
XEL
$43.5B
| $31.2M | 0.01% |
1,028,769
+67,085
| +7% | +$2.04M |
|
|
TUP
1036
DELISTED
Tupperware Brands Corporation
TUP
| $31.2M | 0.01% |
372,860
-29,231
| -7% | -$2.45M |
|
1037
Constellium
CSTM
$2.08B
| $31.2M | 0.01% |
1,063,249
+744,125
| +233% | +$21.8M |
|
1038
Sprott Physical Gold
PHYS
$13B
| $31.2M | 0.01% |
2,923,815
+292,233
| +11% | +$3.12M |
|
|
CSOD
1039
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $31.2M | 0.01% |
651,393
-33,359
| -5% | -$1.6M |
|
|
OA
1040
DELISTED
Orbital ATK, Inc.
OA
| $31.2M | 0.01% |
219,213
-20,938
| -9% | -$2.98M |
|
|
CTR
1041
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $31.1M | 0.01% |
289,674
+8,602
| +3% | +$925K |
|
1042
Vanguard Industrials ETF
VIS
$6.13B
| $31.1M | 0.01% |
309,205
-1,207
| -0.4% | -$121K |
|
|
FAX
1043
abrdn Asia-Pacific Income Fund
FAX
$680M
| $31.1M | 0.01% |
847,315
+113,242
| +15% | +$4.15M |
|
1044
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $31M | 0.01% |
913,085
-28,640
| -3% | -$974K |
|
|
JOYY
1045
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $31M | 0.01% |
405,981
+51,457
| +15% | +$3.93M |
|
1046
Loews
L
$20.3B
| $31M | 0.01% |
703,488
-275,217
| -28% | -$12.1M |
|
1047
Analog Devices
ADI
$121B
| $30.9M | 0.01% |
581,912
-46,700
| -7% | -$2.48M |
|
1048
Opko Health
OPK
$1.12B
| $30.9M | 0.01% |
3,317,962
+1,071,750
| +48% | +$9.99M |
|
|
VMW
1049
DELISTED
VMware, Inc
VMW
| $30.9M | 0.01% |
285,825
-76,334
| -21% | -$8.25M |
|
1050
iShares North American Natural Resources ETF
IGE
$621M
| $30.9M | 0.01% |
696,269
-50,477
| -7% | -$2.24M |
|