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 | |
|---|---|---|---|---|---|---|
1076
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
| $29.8M | 0.01% |
1,465,113
+580,916
| +66% | +$11.8M |
|
1077
Acadia Realty Trust
AKR
$2.64B
| $29.7M | 0.01% |
1,127,115
-32,552
| -3% | -$859K |
|
|
WLL
1078
DELISTED
Whiting Petroleum Corporation
WLL
| $29.6M | 0.01% |
1,423
-235
| -14% | -$4.89M |
|
1079
CMS Energy
CMS
$21.5B
| $29.6M | 0.01% |
1,010,423
+156,528
| +18% | +$4.58M |
|
1080
NGL Energy Partners
NGL
$740M
| $29.6M | 0.01% |
787,739
+88,872
| +13% | +$3.34M |
|
1081
Texas Capital Bancshares
TCBI
$3.98B
| $29.6M | 0.01% |
455,132
-59,564
| -12% | -$3.87M |
|
1082
Green Plains
GPRE
$631M
| $29.5M | 0.01% |
984,069
+179,570
| +22% | +$5.38M |
|
1083
FirstEnergy
FE
$25.3B
| $29.4M | 0.01% |
865,433
-95,854
| -10% | -$3.26M |
|
1084
Invesco International Dividend Achievers ETF
PID
$869M
| $29.4M | 0.01% |
1,615,223
-146,309
| -8% | -$2.67M |
|
|
X
1085
DELISTED
US Steel
X
| $29.4M | 0.01% |
1,064,193
-125,033
| -11% | -$3.45M |
|
1086
PACCAR
PCAR
$53.8B
| $29.3M | 0.01% |
652,467
+103,966
| +19% | +$4.67M |
|
1087
First Trust Natural Gas ETF
FCG
$329M
| $29.3M | 0.01% |
282,760
+82
| +0% | +$8.49K |
|
|
BBBY
1088
DELISTED
Bed Bath & Beyond Inc
BBBY
| $29.2M | 0.01% |
425,134
-84,049
| -17% | -$5.78M |
|
1089
RPM International
RPM
$16.2B
| $29.2M | 0.01% |
698,442
+146,974
| +27% | +$6.15M |
|
|
BKW
1090
DELISTED
BURGER KING WORLDWIDE
BKW
| $29.2M | 0.01% |
1,099,937
+32,268
| +3% | +$857K |
|
1091
Parker-Hannifin
PH
$96.1B
| $29.2M | 0.01% |
243,915
-21,426
| -8% | -$2.56M |
|
1092
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $28.9M | 0.01% |
582,036
+58,127
| +11% | +$2.89M |
|
|
SXE
1093
DELISTED
Southcross Energy Partners, L.P.
SXE
| $28.8M | 0.01% |
1,701,337
+1,638,183
| +2,594% | +$27.8M |
|
|
BBBY
1094
Bed Bath & Beyond, Inc.
BBBY
$596M
| $28.6M | 0.01% |
1,758,011
-81,809
| -4% | -$1.33M |
|
1095
O-I Glass
OI
$1.99B
| $28.6M | 0.01% |
845,352
+251,749
| +42% | +$8.52M |
|
1096
iShares MSCI Hong Kong ETF
EWH
$737M
| $28.5M | 0.01% |
1,441,268
+311,386
| +28% | +$6.16M |
|
1097
United Therapeutics
UTHR
$18.3B
| $28.4M | 0.01% |
302,424
+101,805
| +51% | +$9.57M |
|
1098
Equinix
EQIX
$77.2B
| $28.4M | 0.01% |
153,506
+23,317
| +18% | +$4.31M |
|
1099
Calumet Specialty Products
CLMT
$1.51B
| $28.3M | 0.01% |
1,095,548
-1,712,751
| -61% | -$44.3M |
|
|
MFL
1100
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $28.3M | 0.01% |
2,110,367
+207,085
| +11% | +$2.77M |
|