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 | |
|---|---|---|---|---|---|---|
1251
Fastenal
FAST
$54.5B
| $23.5M | 0.01% |
1,904,000
-203,300
| -10% | -$2.51M |
|
|
XEC
1252
DELISTED
CIMAREX ENERGY CO
XEC
| $23.3M | 0.01% |
195,925
-14,577
| -7% | -$1.74M |
|
|
TYY
1253
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
| $23.3M | 0.01% |
703,796
-91,600
| -12% | -$3.04M |
|
|
PWRD
1254
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $23.3M | 0.01% |
1,127,491
+313,004
| +38% | +$6.47M |
|
1255
Fortinet
FTNT
$61.1B
| $23.3M | 0.01% |
5,286,305
-724,820
| -12% | -$3.19M |
|
|
WBC
1256
DELISTED
WABCO HOLDINGS INC.
WBC
| $23.3M | 0.01% |
220,542
+80,788
| +58% | +$8.53M |
|
1257
Invesco Biotechnology & Genome ETF
PBE
$224M
| $23.3M | 0.01% |
559,140
-160,672
| -22% | -$6.69M |
|
1258
Pan American Silver
PAAS
$15.5B
| $23.3M | 0.01% |
1,807,711
+117,479
| +7% | +$1.51M |
|
1259
iShares MSCI Netherlands ETF
EWN
$260M
| $23.2M | 0.01% |
889,685
-345,978
| -28% | -$9.04M |
|
|
TXI
1260
DELISTED
TEXAS INDUSTRIES INC
TXI
| $23.1M | 0.01% |
257,918
+220,327
| +586% | +$19.7M |
|
1261
Dover
DOV
$23.7B
| $23.1M | 0.01% |
350,006
-433,622
| -55% | -$28.6M |
|
1262
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $23.1M | 0.01% |
1,884,972
-9,706
| -0.5% | -$119K |
|
1263
F5
FFIV
$18.5B
| $23.1M | 0.01% |
216,648
-16,710
| -7% | -$1.78M |
|
1264
WisdomTree Enhanced Commodity Strategy Fund
GCC
$150M
| $23.1M | 0.01% |
819,441
+91,497
| +13% | +$2.58M |
|
1265
Aptiv
APTV
$18B
| $23.1M | 0.01% |
340,167
-329,990
| -49% | -$22.4M |
|
1266
KB Home
KBH
$4.48B
| $23.1M | 0.01% |
1,358,733
-971,132
| -42% | -$16.5M |
|
1267
Medical Properties Trust
MPW
$3.08B
| $23.1M | 0.01% |
1,804,942
-222,071
| -11% | -$2.84M |
|
1268
Public Service Enterprise Group
PEG
$41.3B
| $23M | 0.01% |
604,196
-107,777
| -15% | -$4.11M |
|
1269
Safe Bulkers
SB
$466M
| $23M | 0.01% |
2,417,178
+257,634
| +12% | +$2.45M |
|
1270
W.W. Grainger
GWW
$48B
| $22.9M | 0.01% |
90,816
-93,523
| -51% | -$23.6M |
|
1271
Williams-Sonoma
WSM
$24B
| $22.9M | 0.01% |
686,784
-157,942
| -19% | -$5.26M |
|
|
QUOT
1272
DELISTED
Quotient Technology Inc
QUOT
| $22.8M | 0.01% |
+924,988
| New | +$22.8M |
|
|
CXA
1273
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
| $22.8M | 0.01% |
993,840
+6,213
| +0.6% | +$142K |
|
1274
Vanguard Communication Services ETF
VOX
$5.89B
| $22.8M | 0.01% |
267,522
+42,327
| +19% | +$3.6M |
|
1275
Brown-Forman Class B
BF.B
$13B
| $22.8M | 0.01% |
793,034
+160,187
| +25% | +$4.6M |
|