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 | |
|---|---|---|---|---|---|---|
1201
Valmont Industries
VMI
$7.37B
| $24.8M | 0.01% |
166,773
+73,460
| +79% | +$10.9M |
|
1202
Nokia
NOK
$24.3B
| $24.8M | 0.01% |
3,378,299
-1,348,927
| -29% | -$9.9M |
|
1203
Air Lease Corp
AL
$7.1B
| $24.7M | 0.01% |
662,379
+195,781
| +42% | +$7.3M |
|
|
CPWR
1204
DELISTED
COMPUWARE CORP
CPWR
| $24.7M | 0.01% |
2,447,637
+97,350
| +4% | +$982K |
|
1205
Evercore
EVR
$13.2B
| $24.7M | 0.01% |
446,747
+125,514
| +39% | +$6.93M |
|
1206
Korea Electric Power
KEP
$17.2B
| $24.7M | 0.01% |
1,436,793
+137,317
| +11% | +$2.36M |
|
1207
Best Buy
BBY
$15.9B
| $24.6M | 0.01% |
932,385
+441,644
| +90% | +$11.7M |
|
1208
AGCO
AGCO
$8.13B
| $24.6M | 0.01% |
445,371
+20,207
| +5% | +$1.11M |
|
1209
Xylem
XYL
$34.5B
| $24.5M | 0.01% |
673,837
+273,338
| +68% | +$9.96M |
|
|
EPL
1210
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $24.5M | 0.01% |
634,053
+552,197
| +675% | +$21.3M |
|
1211
Sonoco
SON
$4.71B
| $24.4M | 0.01% |
594,917
-68,958
| -10% | -$2.83M |
|
1212
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $24.4M | 0.01% |
1,102,816
+37,532
| +4% | +$829K |
|
|
BDBD
1213
DELISTED
BOULDER BRANDS INC
BDBD
| $24.3M | 0.01% |
1,381,163
-68,119
| -5% | -$1.2M |
|
1214
Gerdau
GGB
$6.03B
| $24.3M | 0.01% |
4,781,791
-752,123
| -14% | -$3.83M |
|
1215
Sun Life Financial
SLF
$33.3B
| $24.3M | 0.01% |
702,246
-59,819
| -8% | -$2.07M |
|
|
ACP
1216
abrdn Income Credit Strategies Fund
ACP
$739M
| $24.3M | 0.01% |
1,424,918
-30,138
| -2% | -$513K |
|
|
TRW
1217
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $24.3M | 0.01% |
297,372
-288,473
| -49% | -$23.5M |
|
1218
Jabil
JBL
$23B
| $24.3M | 0.01% |
1,347,499
-32,579
| -2% | -$586K |
|
1219
Dillards
DDS
$8.97B
| $24.2M | 0.01% |
262,410
+82,332
| +46% | +$7.61M |
|
|
PRIS.B
1220
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS
PRIS.B
| $24.2M | 0.01% |
8,205,874
+173,164
| +2% | +$511K |
|
|
PDH
1221
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
| $24.2M | 0.01% |
1,946,040
+125,966
| +7% | +$1.57M |
|
1222
Nexstar Media Group
NXST
$6.27B
| $24.2M | 0.01% |
643,652
-435,169
| -40% | -$16.3M |
|
1223
Knowles
KN
$1.9B
| $24.1M | 0.01% |
+763,980
| New | +$24.1M |
|
1224
AngloGold Ashanti
AU
$33.5B
| $24.1M | 0.01% |
1,409,655
-571,084
| -29% | -$9.75M |
|
1225
SPDR S&P China ETF
GXC
$502M
| $24.1M | 0.01% |
331,105
-22,018
| -6% | -$1.6M |
|