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 | |
|---|---|---|---|---|---|---|
|
HDS
1401
DELISTED
HD Supply Holdings, Inc.
HDS
| $19.3M | 0.01% |
739,383
+129,198
| +21% | +$3.38M |
|
1402
Advanced Micro Devices
AMD
$257B
| $19.3M | 0.01% |
4,801,328
+2,361,388
| +97% | +$9.47M |
|
1403
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $19.2M | 0.01% |
514,146
+24,024
| +5% | +$898K |
|
1404
Reliance Steel & Aluminium
RS
$15.3B
| $19.2M | 0.01% |
271,715
-134,642
| -33% | -$9.51M |
|
1405
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $19.2M | 0.01% |
1,317,067
+6,211
| +0.5% | +$90.5K |
|
1406
First Trust Germany AlphaDEX Fund
FGM
$71.8M
| $19.2M | 0.01% |
452,537
+18,894
| +4% | +$800K |
|
1407
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $19.2M | 0.01% |
280,317
-74,145
| -21% | -$5.07M |
|
|
EDR
1408
DELISTED
Education Realty Trust Inc
EDR
| $19.1M | 0.01% |
643,406
+144,310
| +29% | +$4.27M |
|
1409
First Trust Energy AlphaDEX Fund
FXN
$281M
| $19M | 0.01% |
725,544
+80,821
| +13% | +$2.12M |
|
1410
Kinross Gold
KGC
$28.4B
| $19M | 0.01% |
4,585,916
+932,370
| +26% | +$3.86M |
|
1411
MPLX
MPLX
$52.1B
| $19M | 0.01% |
387,056
+38,406
| +11% | +$1.88M |
|
1412
PotlatchDeltic
PCH
$3.2B
| $18.9M | 0.01% |
489,105
+333,868
| +215% | +$12.9M |
|
1413
Enbridge
ENB
$107B
| $18.9M | 0.01% |
415,689
+59,084
| +17% | +$2.69M |
|
1414
Everest Group
EG
$14.7B
| $18.9M | 0.01% |
123,540
-72,616
| -37% | -$11.1M |
|
|
BOXC
1415
DELISTED
Brookfield Can Office Properties
BOXC
| $18.9M | 0.01% |
756,153
+23,319
| +3% | +$583K |
|
1416
Veeva Systems
VEEV
$45.3B
| $18.9M | 0.01% |
707,078
+96,847
| +16% | +$2.59M |
|
1417
AMC Entertainment Holdings
AMC
$1.44B
| $18.8M | 0.01% |
+77,658
| New | +$18.8M |
|
|
DISCK
1418
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $18.8M | 0.01% |
488,604
+243,458
| +99% | +$9.38M |
|
|
NSM
1419
DELISTED
Nationstar Mortgage Holdings
NSM
| $18.8M | 0.01% |
579,320
-146,704
| -20% | -$4.76M |
|
|
FEN
1420
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $18.8M | 0.01% |
573,459
+71,073
| +14% | +$2.33M |
|
1421
Mueller Water Products
MWA
$3.91B
| $18.8M | 0.01% |
1,976,573
-11,745
| -0.6% | -$112K |
|
|
NM
1422
DELISTED
Navios Maritime Holdings Inc.
NM
| $18.8M | 0.01% |
190,560
-2,793
| -1% | -$275K |
|
|
WP
1423
DELISTED
Worldpay, Inc.
WP
| $18.8M | 0.01% |
620,732
+31,771
| +5% | +$960K |
|
1424
Jack Henry & Associates
JKHY
$11.7B
| $18.7M | 0.01% |
335,542
+123,681
| +58% | +$6.9M |
|
1425
VanEck Semiconductor ETF
SMH
$28.8B
| $18.7M | 0.01% |
819,990
-1,045,268
| -56% | -$23.8M |
|