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 | |
|---|---|---|---|---|---|---|
1326
iShares US Energy ETF
IYE
$1.15B
| $21M | 0.01% |
412,607
-132,465
| -24% | -$6.75M |
|
1327
News Corp Class B
NWS
$18.2B
| $21M | 0.01% |
1,259,587
+44,717
| +4% | +$747K |
|
1328
Western Union
WU
$2.71B
| $21M | 0.01% |
1,285,280
-2,301
| -0.2% | -$37.6K |
|
1329
Waters Corp
WAT
$17.6B
| $21M | 0.01% |
193,251
-119,520
| -38% | -$13M |
|
1330
iShares Micro-Cap ETF
IWC
$948M
| $20.9M | 0.01% |
270,971
+89,100
| +49% | +$6.89M |
|
|
ATMI
1331
DELISTED
A T M I INC
ATMI
| $20.9M | 0.01% |
615,838
+600,391
| +3,887% | +$20.4M |
|
1332
Vanguard Financials ETF
VFH
$12.9B
| $20.9M | 0.01% |
460,017
+49,387
| +12% | +$2.25M |
|
|
FCH
1333
DELISTED
Felcor Lodging Trust
FCH
| $20.9M | 0.01% |
2,312,604
+208,572
| +10% | +$1.89M |
|
|
MXIM
1334
DELISTED
Maxim Integrated Products
MXIM
| $20.9M | 0.01% |
629,822
-3,137,845
| -83% | -$104M |
|
|
SINA
1335
DELISTED
Sina Corp
SINA
| $20.8M | 0.01% |
345,122
-1,204,729
| -78% | -$72.8M |
|
1336
Invesco Large Cap Growth ETF
PWB
$1.62B
| $20.8M | 0.01% |
800,481
-50,447
| -6% | -$1.31M |
|
1337
Emcor
EME
$28.2B
| $20.8M | 0.01% |
445,090
+119,092
| +37% | +$5.57M |
|
|
APOL
1338
DELISTED
Apollo Education Group Inc Class A
APOL
| $20.8M | 0.01% |
607,851
+120,352
| +25% | +$4.12M |
|
1339
iShares Global Energy ETF
IXC
$1.84B
| $20.8M | 0.01% |
475,138
+63,810
| +16% | +$2.79M |
|
1340
Thor Industries
THO
$5.55B
| $20.8M | 0.01% |
340,546
+202,629
| +147% | +$12.4M |
|
|
CSLT
1341
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $20.8M | 0.01% |
+978,382
| New | +$20.8M |
|
|
APU
1342
DELISTED
AmeriGas Partners, L.P.
APU
| $20.8M | 0.01% |
491,197
+157,418
| +47% | +$6.65M |
|
1343
Synaptics
SYNA
$2.72B
| $20.7M | 0.01% |
345,717
+19,685
| +6% | +$1.18M |
|
1344
Assurant
AIZ
$10.7B
| $20.7M | 0.01% |
318,366
+135,372
| +74% | +$8.79M |
|
1345
Donaldson
DCI
$9.42B
| $20.6M | 0.01% |
486,943
-15,095
| -3% | -$640K |
|
1346
BlackRock Limited Duration Income Trust
BLW
$549M
| $20.6M | 0.01% |
1,199,546
-41,949
| -3% | -$719K |
|
|
TLP
1347
DELISTED
Transmontaigne
TLP
| $20.5M | 0.01% |
476,994
-94
| -0% | -$4.05K |
|
1348
iShares Global Healthcare ETF
IXJ
$3.84B
| $20.5M | 0.01% |
451,222
+29,276
| +7% | +$1.33M |
|
|
DO
1349
DELISTED
Diamond Offshore Drilling
DO
| $20.5M | 0.01% |
420,359
-314,775
| -43% | -$15.3M |
|
|
QCOR
1350
DELISTED
QUESTCOR PHARMA INC
QCOR
| $20.5M | 0.01% |
315,269
+73,672
| +30% | +$4.78M |
|