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 | |
|---|---|---|---|---|---|---|
1101
Pinnacle West Capital
PNW
$10.5B
| $28.2M | 0.01% |
516,681
-98,724
| -16% | -$5.4M |
|
1102
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $28.2M | 0.01% |
765,272
+417,054
| +120% | +$15.4M |
|
|
NMBL
1103
DELISTED
Nimble Storage, Inc.
NMBL
| $28.1M | 0.01% |
742,237
+87,021
| +13% | +$3.3M |
|
|
CMLP
1104
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $28.1M | 0.01% |
1,247,598
-1,277,432
| -51% | -$28.8M |
|
1105
Pitney Bowes
PBI
$1.96B
| $28.1M | 0.01% |
1,080,544
-1,874,886
| -63% | -$48.7M |
|
1106
MBIA
MBI
$393M
| $28M | 0.01% |
2,002,660
+885,842
| +79% | +$12.4M |
|
|
CTXS
1107
DELISTED
Citrix Systems Inc
CTXS
| $28M | 0.01% |
612,078
+18,768
| +3% | +$858K |
|
1108
Campbell Soup
CPB
$9.91B
| $28M | 0.01% |
623,445
-60,008
| -9% | -$2.69M |
|
|
WUBA
1109
DELISTED
58.COM INC
WUBA
| $27.9M | 0.01% |
671,367
+504,136
| +301% | +$21M |
|
1110
ICICI Bank
IBN
$115B
| $27.8M | 0.01% |
3,491,252
-185,218
| -5% | -$1.48M |
|
1111
iRobot
IRBT
$107M
| $27.8M | 0.01% |
676,049
+44,664
| +7% | +$1.83M |
|
1112
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $27.7M | 0.01% |
811,584
-1,774
| -0.2% | -$60.6K |
|
1113
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.54B
| $27.7M | 0.01% |
205,830
-1,128
| -0.5% | -$152K |
|
1114
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
| $27.7M | 0.01% |
606,966
+24,625
| +4% | +$1.12M |
|
1115
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.8M
| $27.6M | 0.01% |
602,770
-312,794
| -34% | -$14.3M |
|
|
DCP
1116
DELISTED
DCP Midstream, LP
DCP
| $27.6M | 0.01% |
551,753
-294,086
| -35% | -$14.7M |
|
|
QVCGA
1117
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $27.6M | 0.01% |
23,278
-3,018
| -11% | -$3.58M |
|
|
LGF
1118
DELISTED
Lions Gate Entertainment
LGF
| $27.6M | 0.01% |
1,032,403
+239,889
| +30% | +$6.41M |
|
|
SAVE
1119
DELISTED
Spirit Airlines, Inc.
SAVE
| $27.6M | 0.01% |
464,498
+75,080
| +19% | +$4.46M |
|
|
BNNY
1120
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $27.5M | 0.01% |
683,692
-37,315
| -5% | -$1.5M |
|
1121
ProShares Short Dow30
DOG
$122M
| $27.5M | 0.01% |
264,014
+43,668
| +20% | +$4.54M |
|
1122
Archrock
AROC
$4.29B
| $27.5M | 0.01% |
626,035
+53,321
| +9% | +$2.34M |
|
1123
Lennar Class A
LEN
$35.6B
| $27.4M | 0.01% |
727,020
-34,164
| -4% | -$1.29M |
|
|
ERF
1124
DELISTED
Enerplus Corporation
ERF
| $27.4M | 0.01% |
1,377,183
-89,409
| -6% | -$1.78M |
|
1125
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $27.4M | 0.01% |
1,088,730
-201,337
| -16% | -$5.06M |
|