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 | |
|---|---|---|---|---|---|---|
1151
Jones Lang LaSalle
JLL
$14.8B
| $26.5M | 0.01% |
223,686
+37,019
| +20% | +$4.39M |
|
1152
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $26.5M | 0.01% |
2,383,440
+320,917
| +16% | +$3.57M |
|
1153
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $26.5M | 0.01% |
507,071
+149,892
| +42% | +$7.83M |
|
1154
Invesco Financial Preferred ETF
PGF
$814M
| $26.5M | 0.01% |
1,487,840
-6,949
| -0.5% | -$124K |
|
1155
National Fuel Gas
NFG
$7.97B
| $26.4M | 0.01% |
377,503
+58,003
| +18% | +$4.06M |
|
|
CFN
1156
DELISTED
CAREFUSION CORPORATION
CFN
| $26.4M | 0.01% |
657,169
+334,894
| +104% | +$13.5M |
|
1157
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $26.4M | 0.01% |
565,936
-79,537
| -12% | -$3.71M |
|
1158
BlackBerry
BB
$2.32B
| $26.4M | 0.01% |
3,261,525
-493,115
| -13% | -$3.98M |
|
1159
Unum
UNM
$12.8B
| $26.3M | 0.01% |
745,485
-493,093
| -40% | -$17.4M |
|
1160
SM Energy
SM
$3.07B
| $26.3M | 0.01% |
369,118
+39,016
| +12% | +$2.78M |
|
1161
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $26.2M | 0.01% |
444,202
-79,457
| -15% | -$4.7M |
|
1162
Plains GP Holdings
PAGP
$3.7B
| $26.2M | 0.01% |
352,085
+50,718
| +17% | +$3.78M |
|
1163
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $26.1M | 0.01% |
560,722
-138,902
| -20% | -$6.46M |
|
1164
WisdomTree International LargeCap Dividend Fund
DOL
$665M
| $26.1M | 0.01% |
501,767
+9,605
| +2% | +$499K |
|
1165
Affiliated Managers Group
AMG
$6.71B
| $26M | 0.01% |
130,142
+30,813
| +31% | +$6.16M |
|
|
AAN.A
1166
DELISTED
AARON'S INC CL-A
AAN.A
| $26M | 0.01% |
859,270
+73,508
| +9% | +$2.22M |
|
1167
Align Technology
ALGN
$9.54B
| $26M | 0.01% |
501,417
+85,737
| +21% | +$4.44M |
|
1168
MDU Resources
MDU
$3.32B
| $26M | 0.01% |
1,989,537
-167,760
| -8% | -$2.19M |
|
|
BSJF
1169
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $26M | 0.01% |
960,295
+41,102
| +4% | +$1.11M |
|
1170
Chart Industries
GTLS
$8.95B
| $25.9M | 0.01% |
326,464
+125,880
| +63% | +$10M |
|
1171
MidCap Financial Investment
MFIC
$1.16B
| $25.9M | 0.01% |
1,038,540
+231,189
| +29% | +$5.76M |
|
1172
SPDR SSGA Multi-Asset Real Return ETF
RLY
$575M
| $25.8M | 0.01% |
876,495
-111,662
| -11% | -$3.29M |
|
|
SPLS
1173
DELISTED
Staples Inc
SPLS
| $25.7M | 0.01% |
2,267,734
-383,696
| -14% | -$4.35M |
|
1174
Domino's
DPZ
$15.3B
| $25.7M | 0.01% |
334,025
+77,977
| +30% | +$6M |
|
1175
NRG Energy
NRG
$31.9B
| $25.7M | 0.01% |
808,399
-78,845
| -9% | -$2.51M |
|