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 | |
|---|---|---|---|---|---|---|
1426
Tenet Healthcare
THC
$17B
| $18.7M | 0.01% |
436,066
+59,676
| +16% | +$2.55M |
|
1427
Telefonica
TEF
$30.3B
| $18.7M | 0.01% |
1,609,909
+36,747
| +2% | +$426K |
|
|
HITK
1428
DELISTED
HI-TECH PHARMACAL INC
HITK
| $18.6M | 0.01% |
429,895
+27,899
| +7% | +$1.21M |
|
1429
IDEX
IEX
$12.1B
| $18.6M | 0.01% |
255,310
+168,772
| +195% | +$12.3M |
|
|
BBEP
1430
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $18.6M | 0.01% |
931,400
-233,161
| -20% | -$4.66M |
|
1431
Boston Scientific
BSX
$152B
| $18.6M | 0.01% |
1,374,329
-1,385,388
| -50% | -$18.7M |
|
1432
Bankunited
BKU
$2.96B
| $18.6M | 0.01% |
534,025
+196,840
| +58% | +$6.84M |
|
1433
Leggett & Platt
LEG
$1.3B
| $18.6M | 0.01% |
568,510
+21,083
| +4% | +$688K |
|
1434
Sony
SONY
$175B
| $18.5M | 0.01% |
4,846,350
+1,732,755
| +56% | +$6.63M |
|
1435
Pembina Pipeline
PBA
$22.8B
| $18.5M | 0.01% |
486,211
-110,474
| -19% | -$4.21M |
|
1436
ProShares Trust Short MSCI Emerging Markets
EUM
$8.7M
| $18.5M | 0.01% |
349,772
+180,371
| +106% | +$9.54M |
|
1437
Landstar System
LSTR
$4.46B
| $18.5M | 0.01% |
312,281
+29,119
| +10% | +$1.72M |
|
1438
American Homes 4 Rent
AMH
$12.7B
| $18.5M | 0.01% |
1,105,896
+322,265
| +41% | +$5.38M |
|
1439
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $18.5M | 0.01% |
420,957
+164,533
| +64% | +$7.22M |
|
|
TEN
1440
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $18.5M | 0.01% |
317,696
+224,281
| +240% | +$13M |
|
1441
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $18.4M | 0.01% |
212,604
+28,538
| +16% | +$2.48M |
|
1442
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
| $18.4M | 0.01% |
1,434,803
+72,647
| +5% | +$934K |
|
1443
American Financial Group
AFG
$11.7B
| $18.4M | 0.01% |
319,241
+167,588
| +111% | +$9.67M |
|
1444
Universal Health Services
UHS
$12.2B
| $18.4M | 0.01% |
224,336
-109,765
| -33% | -$9.01M |
|
1445
EnerSys
ENS
$4B
| $18.3M | 0.01% |
264,562
-35,049
| -12% | -$2.43M |
|
1446
Globe Life
GL
$11.5B
| $18.3M | 0.01% |
349,374
-134,942
| -28% | -$7.08M |
|
1447
OGE Energy
OGE
$8.96B
| $18.3M | 0.01% |
498,143
-408,338
| -45% | -$15M |
|
1448
Open Text
OTEX
$9.07B
| $18.3M | 0.01% |
766,714
+453,618
| +145% | +$10.8M |
|
1449
iShares MSCI Singapore ETF
EWS
$818M
| $18.3M | 0.01% |
698,988
+57,821
| +9% | +$1.51M |
|
1450
Revvity
RVTY
$9.62B
| $18.2M | 0.01% |
404,913
-24,670
| -6% | -$1.11M |
|