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 | |
|---|---|---|---|---|---|---|
1176
iShares US Consumer Staples ETF
IYK
$1.33B
| $25.7M | 0.01% |
809,463
-448,620
| -36% | -$14.2M |
|
1177
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.65B
| $25.6M | 0.01% |
1,020,579
+4,747
| +0.5% | +$119K |
|
1178
Worthington Enterprises
WOR
$3.17B
| $25.6M | 0.01% |
1,087,215
-324,032
| -23% | -$7.64M |
|
1179
iShares Core MSCI EAFE ETF
IEFA
$153B
| $25.6M | 0.01% |
419,014
+74,683
| +22% | +$4.56M |
|
1180
Wolfspeed
WOLF
$365M
| $25.5M | 0.01% |
451,677
-432,408
| -49% | -$24.5M |
|
|
QEP
1181
DELISTED
QEP RESOURCES, INC.
QEP
| $25.5M | 0.01% |
865,031
-62,311
| -7% | -$1.83M |
|
|
JPS
1182
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $25.4M | 0.01% |
2,926,659
-36,318
| -1% | -$315K |
|
1183
NCR Voyix
VYX
$1.77B
| $25.4M | 0.01% |
1,131,055
-2,548,357
| -69% | -$57.1M |
|
1184
Myriad Genetics
MYGN
$674M
| $25.3M | 0.01% |
741,367
+3,160
| +0.4% | +$108K |
|
1185
Zimmer Biomet
ZBH
$20.4B
| $25.3M | 0.01% |
275,582
-129,514
| -32% | -$11.9M |
|
1186
PBF Energy
PBF
$3.18B
| $25.3M | 0.01% |
980,171
+480,795
| +96% | +$12.4M |
|
|
FEIC
1187
DELISTED
FEI COMPANY
FEIC
| $25.3M | 0.01% |
245,127
+32,109
| +15% | +$3.31M |
|
1188
Prospect Capital
PSEC
$1.29B
| $25.2M | 0.01% |
2,333,475
+156,759
| +7% | +$1.69M |
|
1189
Barclays
BCS
$72.6B
| $25.2M | 0.01% |
1,734,429
+68,383
| +4% | +$993K |
|
1190
Wabtec
WAB
$32.3B
| $25.1M | 0.01% |
324,382
+123,652
| +62% | +$9.58M |
|
1191
Avery Dennison
AVY
$12.9B
| $25.1M | 0.01% |
495,921
-47,781
| -9% | -$2.42M |
|
|
EQC
1192
DELISTED
Equity Commonwealth
EQC
| $25.1M | 0.01% |
954,043
-682,716
| -42% | -$18M |
|
|
SNI
1193
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $25.1M | 0.01% |
330,248
+106,266
| +47% | +$8.07M |
|
|
TW
1194
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $25.1M | 0.01% |
219,789
+119,423
| +119% | +$13.6M |
|
1195
Church & Dwight Co
CHD
$22.6B
| $25M | 0.01% |
724,792
-180,662
| -20% | -$6.24M |
|
1196
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $25M | 0.01% |
3,150,353
+206
| +0% | +$1.64K |
|
1197
Nuveen Municipal Value Fund
NUV
$1.85B
| $24.9M | 0.01% |
2,637,885
+183,821
| +7% | +$1.74M |
|
1198
iShares MSCI Italy ETF
EWI
$729M
| $24.9M | 0.01% |
703,416
-25,631
| -4% | -$908K |
|
|
RHT
1199
DELISTED
Red Hat Inc
RHT
| $24.9M | 0.01% |
470,255
-112,086
| -19% | -$5.94M |
|
1200
Nordic American Tanker
NAT
$669M
| $24.9M | 0.01% |
2,586,092
+96,766
| +4% | +$932K |
|