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 | |
|---|---|---|---|---|---|---|
|
VLP
1126
DELISTED
Valero Energy Partners LP
VLP
| $27.3M | 0.01% |
690,822
-200,451
| -22% | -$7.94M |
|
1127
Tyson Foods
TSN
$19.6B
| $27.3M | 0.01% |
621,406
+19,267
| +3% | +$848K |
|
1128
Rayonier
RYN
$4.05B
| $27.3M | 0.01% |
837,890
+21,722
| +3% | +$709K |
|
1129
Ubiquiti
UI
$36.6B
| $27.3M | 0.01% |
600,774
+323,469
| +117% | +$14.7M |
|
1130
PIMCO Dynamic Income Fund
PDI
$7.51B
| $27.3M | 0.01% |
899,207
+54,080
| +6% | +$1.64M |
|
1131
Quanta Services
PWR
$57B
| $27.2M | 0.01% |
737,699
+220,645
| +43% | +$8.14M |
|
1132
Sabesp
SBS
$16B
| $27.2M | 0.01% |
2,939,112
+1,025,273
| +54% | +$9.49M |
|
1133
Hanesbrands
HBI
$2.2B
| $27.2M | 0.01% |
1,423,200
-1,477,304
| -51% | -$28.2M |
|
|
ICPT
1134
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $27.2M | 0.01% |
82,449
+81,351
| +7,409% | +$26.8M |
|
1135
Bread Financial
BFH
$2.95B
| $27.1M | 0.01% |
124,762
+21,735
| +21% | +$4.73M |
|
|
ISD
1136
PGIM High Yield Bond Fund
ISD
$483M
| $27.1M | 0.01% |
1,499,618
+130,858
| +10% | +$2.37M |
|
|
EVEP
1137
DELISTED
EV Energy Partners, L.P.
EVEP
| $27.1M | 0.01% |
809,794
-164,364
| -17% | -$5.5M |
|
1138
Westlake Corp
WLK
$11.3B
| $27.1M | 0.01% |
409,000
+265,968
| +186% | +$17.6M |
|
1139
Huntington Ingalls Industries
HII
$10.8B
| $27M | 0.01% |
264,307
+162,940
| +161% | +$16.7M |
|
|
NEE.PRO
1140
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $27M | 0.01% |
439,419
+70,694
| +19% | +$4.34M |
|
|
AOD
1141
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $26.9M | 0.01% |
3,210,142
+278,678
| +10% | +$2.34M |
|
1142
A.O. Smith
AOS
$10.2B
| $26.9M | 0.01% |
1,170,174
+132,476
| +13% | +$3.05M |
|
1143
Old Republic International
ORI
$10B
| $26.9M | 0.01% |
1,640,426
+400,932
| +32% | +$6.58M |
|
1144
Equifax
EFX
$31.6B
| $26.9M | 0.01% |
395,225
-19,238
| -5% | -$1.31M |
|
1145
Fortune Brands Innovations
FBIN
$7.12B
| $26.8M | 0.01% |
745,853
+425,693
| +133% | +$15.3M |
|
1146
Manulife Financial
MFC
$54.2B
| $26.8M | 0.01% |
1,389,148
+230,828
| +20% | +$4.46M |
|
1147
Service Corp International
SCI
$11.2B
| $26.7M | 0.01% |
1,344,919
-548,238
| -29% | -$10.9M |
|
|
IOC
1148
DELISTED
Interoil Corporation
IOC
| $26.7M | 0.01% |
412,792
-200,325
| -33% | -$13M |
|
1149
First Solar
FSLR
$21.6B
| $26.7M | 0.01% |
382,614
-4,822,305
| -93% | -$337M |
|
1150
KBR
KBR
$6.36B
| $26.6M | 0.01% |
996,728
-649,063
| -39% | -$17.3M |
|