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 | |
|---|---|---|---|---|---|---|
|
CIT
1226
DELISTED
CIT Group Inc.
CIT
| $24.1M | 0.01% |
491,052
+5,258
| +1% | +$258K |
|
1227
Black Hills Corp
BKH
$4.33B
| $24.1M | 0.01% |
417,354
+165,615
| +66% | +$9.55M |
|
1228
Leidos
LDOS
$23.6B
| $24.1M | 0.01% |
680,171
+323,764
| +91% | +$11.5M |
|
1229
BioMarin Pharmaceuticals
BMRN
$10.4B
| $24M | 0.01% |
352,354
-26,875
| -7% | -$1.83M |
|
|
BTU
1230
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $24M | 0.01% |
97,958
+2,067
| +2% | +$507K |
|
|
KMF
1231
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $24M | 0.01% |
707,295
-45,661
| -6% | -$1.55M |
|
1232
Invesco NASDAQ Internet ETF
PNQI
$812M
| $24M | 0.01% |
1,816,405
+265,510
| +17% | +$3.5M |
|
|
UIL
1233
DELISTED
UIL HOLDINGS
UIL
| $23.9M | 0.01% |
650,495
+448,302
| +222% | +$16.5M |
|
1234
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $23.9M | 0.01% |
557,928
+19,006
| +4% | +$815K |
|
|
SMC
1235
Summit Midstream Corporation
SMC
$286M
| $23.9M | 0.01% |
37,213
+18,713
| +101% | +$12M |
|
|
ANDX
1236
DELISTED
Andeavor Logistics LP
ANDX
| $23.9M | 0.01% |
397,168
-411,851
| -51% | -$24.8M |
|
1237
Allison Transmission
ALSN
$7.39B
| $23.9M | 0.01% |
797,428
+211,589
| +36% | +$6.33M |
|
1238
Liberty Global Class C
LBTYK
$4.07B
| $23.9M | 0.01% |
724,765
+554,698
| +326% | +$18.3M |
|
|
GMZ
1239
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $23.8M | 0.01% |
178,347
+126,264
| +242% | +$16.9M |
|
1240
Suburban Propane Partners
SPH
$1.21B
| $23.7M | 0.01% |
570,768
+61,932
| +12% | +$2.57M |
|
1241
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $23.6M | 0.01% |
1,247,252
-1,395,920
| -53% | -$26.5M |
|
1242
SITE Centers
SITC
$463M
| $23.6M | 0.01% |
1,113,626
-1,457,816
| -57% | -$31M |
|
1243
Assured Guaranty
AGO
$3.93B
| $23.6M | 0.01% |
933,196
+549,687
| +143% | +$13.9M |
|
1244
Sherwin-Williams
SHW
$89.8B
| $23.6M | 0.01% |
358,935
-178,137
| -33% | -$11.7M |
|
1245
Labcorp
LH
$23.1B
| $23.6M | 0.01% |
279,530
+115,002
| +70% | +$9.7M |
|
|
RMT
1246
Royce Micro-Cap Trust
RMT
$536M
| $23.6M | 0.01% |
1,925,531
+114,015
| +6% | +$1.4M |
|
1247
Vulcan Materials
VMC
$39B
| $23.5M | 0.01% |
354,217
+108,073
| +44% | +$7.18M |
|
1248
Belden
BDC
$5.21B
| $23.5M | 0.01% |
337,928
+111,924
| +50% | +$7.79M |
|
|
IM
1249
DELISTED
Ingram Micro
IM
| $23.5M | 0.01% |
794,932
+13,561
| +2% | +$401K |
|
1250
ProShares Short QQQ
PSQ
$536M
| $23.5M | 0.01% |
65,020
+33,767
| +108% | +$12.2M |
|