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 | |
|---|---|---|---|---|---|---|
|
AWF
1276
AllianceBernstein Global High Income Fund
AWF
$968M
| $22.7M | 0.01% |
1,538,214
-156,422
| -9% | -$2.31M |
|
1277
VanEck Intermediate Muni ETF
ITM
$1.97B
| $22.7M | 0.01% |
498,016
+87,237
| +21% | +$3.97M |
|
1278
W.P. Carey
WPC
$15B
| $22.6M | 0.01% |
383,533
+112,112
| +41% | +$6.6M |
|
1279
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $22.6M | 0.01% |
1,051,258
+157,810
| +18% | +$3.39M |
|
1280
Ametek
AME
$43.9B
| $22.5M | 0.01% |
436,062
+127,990
| +42% | +$6.59M |
|
1281
Garmin
GRMN
$45.8B
| $22.4M | 0.01% |
405,918
-129,507
| -24% | -$7.16M |
|
1282
Oil States International
OIS
$341M
| $22.4M | 0.01% |
396,855
+23,155
| +6% | +$1.3M |
|
1283
SK Telecom
SKM
$8.36B
| $22.3M | 0.01% |
599,720
-278,391
| -32% | -$10.4M |
|
|
HCF
1284
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
| $22.3M | 0.01% |
2,012,944
-367,896
| -15% | -$4.07M |
|
|
AGU
1285
DELISTED
Agrium
AGU
| $22.2M | 0.01% |
228,028
-66,915
| -23% | -$6.53M |
|
1286
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $22.2M | 0.01% |
1,097,333
+93,249
| +9% | +$1.89M |
|
|
ADT
1287
DELISTED
ADT CORP
ADT
| $22.2M | 0.01% |
740,400
+220,423
| +42% | +$6.6M |
|
|
AVP
1288
DELISTED
Avon Products, Inc.
AVP
| $22.1M | 0.01% |
1,510,033
+123,743
| +9% | +$1.81M |
|
1289
Owens Corning
OC
$12.7B
| $22.1M | 0.01% |
511,765
+276,021
| +117% | +$11.9M |
|
1290
Charles Schwab
SCHW
$170B
| $22M | 0.01% |
805,370
-23,356
| -3% | -$638K |
|
1291
International Flavors & Fragrances
IFF
$16.8B
| $22M | 0.01% |
229,806
-230,628
| -50% | -$22.1M |
|
|
TGP
1292
DELISTED
Teekay LNG Partners L.P.
TGP
| $22M | 0.01% |
531,745
-37,035
| -7% | -$1.53M |
|
1293
Pultegroup
PHM
$27B
| $22M | 0.01% |
1,144,603
-1,379,817
| -55% | -$26.5M |
|
1294
Invesco CEF Income Composite ETF
PCEF
$849M
| $21.9M | 0.01% |
884,530
+68,893
| +8% | +$1.7M |
|
|
SD
1295
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $21.9M | 0.01% |
3,563,496
+1,344,791
| +61% | +$8.26M |
|
1296
Nasdaq
NDAQ
$53.9B
| $21.9M | 0.01% |
1,775,211
+772,269
| +77% | +$9.51M |
|
|
ARRS
1297
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $21.8M | 0.01% |
773,272
+521,503
| +207% | +$14.7M |
|
1298
UDR
UDR
$12.7B
| $21.7M | 0.01% |
841,799
+192,300
| +30% | +$4.97M |
|
|
AXE
1299
DELISTED
Anixter International Inc
AXE
| $21.7M | 0.01% |
214,032
+150,673
| +238% | +$15.3M |
|
|
CALL
1300
DELISTED
magicJack VocalTec Ltd
CALL
| $21.7M | 0.01% |
1,022,382
+735,123
| +256% | +$15.6M |
|