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 | |
|---|---|---|---|---|---|---|
|
COL
1351
DELISTED
Rockwell Collins
COL
| $20.5M | 0.01% |
256,786
-419,112
| -62% | -$33.4M |
|
1352
Helmerich & Payne
HP
$2.1B
| $20.4M | 0.01% |
190,086
+31,870
| +20% | +$3.43M |
|
1353
Arrow Electronics
ARW
$6.61B
| $20.4M | 0.01% |
344,274
+79,561
| +30% | +$4.72M |
|
1354
Rockwell Automation
ROK
$38.8B
| $20.4M | 0.01% |
164,051
-264,414
| -62% | -$32.9M |
|
|
FTR
1355
DELISTED
Frontier Communications Corp.
FTR
| $20.4M | 0.01% |
238,135
-15,005
| -6% | -$1.28M |
|
1356
BlackRock Energy and Resources Trust
BGR
$347M
| $20.4M | 0.01% |
843,181
-16,828
| -2% | -$406K |
|
|
WDR
1357
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $20.3M | 0.01% |
275,527
+7,290
| +3% | +$537K |
|
1358
Designer Brands
DBI
$225M
| $20.3M | 0.01% |
564,804
+338,463
| +150% | +$12.1M |
|
|
FNFG
1359
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $20.3M | 0.01% |
2,142,924
+175,474
| +9% | +$1.66M |
|
1360
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $20.2M | 0.01% |
494,736
+6,245
| +1% | +$255K |
|
1361
Guess, Inc.
GES
$869M
| $20.2M | 0.01% |
731,933
+240,239
| +49% | +$6.63M |
|
|
GOV
1362
DELISTED
Government Properties Income Trust
GOV
| $20.1M | 0.01% |
799,141
-187,100
| -19% | -$4.71M |
|
|
GBAB
1363
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$429M
| $20.1M | 0.01% |
970,935
+82,081
| +9% | +$1.7M |
|
|
SWN
1364
DELISTED
Southwestern Energy Company
SWN
| $20.1M | 0.01% |
436,114
-169,029
| -28% | -$7.78M |
|
1365
Greenlight Captial
GLRE
$426M
| $20.1M | 0.01% |
611,358
-1,213,419
| -66% | -$39.8M |
|
1366
Blackstone Mortgage Trust
BXMT
$3.35B
| $20M | 0.01% |
697,105
+491,679
| +239% | +$14.1M |
|
|
NPT
1367
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
| $20M | 0.01% |
1,613,444
+7,284
| +0.5% | +$90.4K |
|
1368
First Trust Global Wind Energy ETF
FAN
$180M
| $20M | 0.01% |
1,660,988
+182,657
| +12% | +$2.2M |
|
|
TE
1369
DELISTED
TECO ENERGY INC
TE
| $20M | 0.01% |
1,166,063
+10,031
| +0.9% | +$172K |
|
|
NDZ
1370
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $20M | 0.01% |
1,734,102
+1,436,657
| +483% | +$16.6M |
|
|
FIO
1371
DELISTED
FUSION-IO INC COM
FIO
| $20M | 0.01% |
1,898,347
-491,448
| -21% | -$5.17M |
|
|
TLM
1372
DELISTED
TALISMAN ENERGY INC
TLM
| $20M | 0.01% |
1,999,851
-178,578
| -8% | -$1.78M |
|
|
CTB
1373
DELISTED
Cooper Tire & Rubber Co.
CTB
| $19.9M | 0.01% |
820,907
-2,872,614
| -78% | -$69.8M |
|
|
KS
1374
DELISTED
KapStone Paper and Pack Corp.
KS
| $19.9M | 0.01% |
689,318
+24,020
| +4% | +$693K |
|
|
EOI
1375
Eaton Vance Enhanced Equity Income Fund
EOI
$880M
| $19.8M | 0.01% |
1,518,445
-54,228
| -3% | -$709K |
|