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 | |
|---|---|---|---|---|---|---|
1301
Cheniere Energy
CQP
$25.2B
| $21.6M | 0.01% |
720,357
-1,786,436
| -71% | -$53.6M |
|
1302
iShares US Basic Materials ETF
IYM
$569M
| $21.6M | 0.01% |
259,278
-20,263
| -7% | -$1.69M |
|
|
RRMS
1303
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $21.6M | 0.01% |
520,121
+131,334
| +34% | +$5.45M |
|
|
SUSQ
1304
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $21.5M | 0.01% |
1,893,433
+794,055
| +72% | +$9.03M |
|
1305
BlackRock Multi-Sector Income Trust
BIT
$605M
| $21.5M | 0.01% |
1,212,521
+125,073
| +12% | +$2.22M |
|
1306
Essential Utilities
WTRG
$10.7B
| $21.5M | 0.01% |
857,386
-295,652
| -26% | -$7.41M |
|
|
KEM
1307
DELISTED
KEMET Corporation
KEM
| $21.5M | 0.01% |
3,699,026
-24,262
| -0.7% | -$141K |
|
|
EEQ
1308
DELISTED
Enbridge Energy Management Llc
EEQ
| $21.4M | 0.01% |
1,173,211
+197,968
| +20% | +$3.62M |
|
1309
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
| $21.4M | 0.01% |
562,798
-167,500
| -23% | -$6.38M |
|
1310
Light & Wonder
LNW
$7.48B
| $21.4M | 0.01% |
1,560,890
-46,749
| -3% | -$642K |
|
|
RAS
1311
DELISTED
RAIT Financial Trust
RAS
| $21.4M | 0.01% |
2,522,842
+293,800
| +13% | +$2.49M |
|
1312
ResMed
RMD
$39.6B
| $21.4M | 0.01% |
479,138
-243,407
| -34% | -$10.9M |
|
|
TIBX
1313
DELISTED
TIBCO SOFTWARE INC
TIBX
| $21.4M | 0.01% |
1,052,294
+96,790
| +10% | +$1.97M |
|
1314
ONE Gas
OGS
$4.55B
| $21.3M | 0.01% |
+593,976
| New | +$21.3M |
|
|
SLXP
1315
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $21.3M | 0.01% |
205,937
+114,470
| +125% | +$11.9M |
|
1316
Ingredion
INGR
$8.09B
| $21.3M | 0.01% |
313,297
-196,638
| -39% | -$13.4M |
|
|
CWH.PRE
1317
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
| $21.3M | 0.01% |
846,100
| – | – |
|
|
KYE
1318
DELISTED
Kayne Anderson Energy
KYE
| $21.3M | 0.01% |
779,087
-17,496
| -2% | -$478K |
|
|
BTO
1319
John Hancock Financial Opportunities Fund
BTO
$749M
| $21.2M | 0.01% |
880,989
+109,176
| +14% | +$2.63M |
|
1320
The GEO Group
GEO
$3.12B
| $21.2M | 0.01% |
986,612
+486,737
| +97% | +$10.5M |
|
|
ONIT
1321
Onity Group Inc.
ONIT
$367M
| $21.2M | 0.01% |
36,014
+2,532
| +8% | +$1.49M |
|
|
TGI
1322
DELISTED
Triumph Group
TGI
| $21.2M | 0.01% |
327,574
+89,932
| +38% | +$5.81M |
|
|
GPT
1323
DELISTED
Gramercy Property Trust
GPT
| $21.1M | 0.01% |
1,364,889
+655,828
| +92% | +$10.2M |
|
1324
Delek Logistics
DKL
$2.41B
| $21.1M | 0.01% |
634,208
-20,822
| -3% | -$693K |
|
1325
Henry Schein
HSIC
$8.37B
| $21.1M | 0.01% |
451,115
-177,460
| -28% | -$8.31M |
|