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 | |
|---|---|---|---|---|---|---|
|
S
1476
DELISTED
Sprint Corporation
S
| $17.7M | 0.01% |
1,927,719
+1,191,586
| +162% | +$11M |
|
|
SAPE
1477
DELISTED
SAPIENT CORP
SAPE
| $17.7M | 0.01% |
1,038,041
-10,484
| -1% | -$179K |
|
|
XOOM
1478
DELISTED
XOOM CORP COM
XOOM
| $17.6M | 0.01% |
902,981
+43,141
| +5% | +$842K |
|
1479
SFL Corp
SFL
$1.06B
| $17.6M | 0.01% |
980,520
+146,227
| +18% | +$2.63M |
|
1480
Tronox
TROX
$767M
| $17.6M | 0.01% |
739,754
-15,686
| -2% | -$373K |
|
1481
C.H. Robinson
CHRW
$15.6B
| $17.6M | 0.01% |
335,092
+47,365
| +16% | +$2.48M |
|
|
BSCF
1482
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $17.5M | 0.01% |
801,202
+141,598
| +21% | +$3.1M |
|
|
SEP
1483
DELISTED
Spectra Engy Parters Lp
SEP
| $17.5M | 0.01% |
358,033
-133,929
| -27% | -$6.56M |
|
1484
Cooper Companies
COO
$13.3B
| $17.5M | 0.01% |
509,992
-710,324
| -58% | -$24.4M |
|
1485
Invesco MSCI Global Timber ETF
CUT
$44.3M
| $17.5M | 0.01% |
691,200
-54,854
| -7% | -$1.39M |
|
1486
Gogo Inc
GOGO
$1.31B
| $17.5M | 0.01% |
851,461
+273,623
| +47% | +$5.62M |
|
1487
WisdomTree US SmallCap Earnings Fund
EES
$635M
| $17.5M | 0.01% |
641,976
+1,191
| +0.2% | +$32.4K |
|
1488
Hain Celestial
HAIN
$194M
| $17.4M | 0.01% |
381,382
+17,382
| +5% | +$795K |
|
1489
Minerals Technologies
MTX
$1.99B
| $17.4M | 0.01% |
270,057
+53,440
| +25% | +$3.45M |
|
|
ETB
1490
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $17.4M | 0.01% |
1,124,327
+28,018
| +3% | +$433K |
|
1491
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $17.3M | 0.01% |
+918,788
| New | +$17.3M |
|
1492
Adams Diversified Equity Fund
ADX
$2.65B
| $17.3M | 0.01% |
1,333,501
-31,404
| -2% | -$408K |
|
|
LXFT
1493
DELISTED
Luxoft Holding, Inc.
LXFT
| $17.3M | 0.01% |
492,784
-17,751
| -3% | -$623K |
|
1494
WisdomTree US MidCap Fund
EZM
$819M
| $17.3M | 0.01% |
583,227
+181,152
| +45% | +$5.37M |
|
|
AIV
1495
Aimco
AIV
$1.07B
| $17.2M | 0.01% |
4,283,638
-4,741,763
| -53% | -$19.1M |
|
|
HUB.B
1496
DELISTED
HUBBELL INC CL-B
HUB.B
| $17.2M | 0.01% |
143,745
-179,703
| -56% | -$21.5M |
|
1497
AXIS Capital
AXS
$7.75B
| $17.2M | 0.01% |
374,486
-297,913
| -44% | -$13.7M |
|
|
KMR
1498
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $17.2M | 0.01% |
251,786
-175,103
| -41% | -$11.9M |
|
|
VAR
1499
DELISTED
Varian Medical Systems, Inc.
VAR
| $17.1M | 0.01% |
232,852
-13,499
| -5% | -$994K |
|
1500
GameStop
GME
$11.2B
| $17.1M | 0.01% |
1,668,260
-1,071,844
| -39% | -$11M |
|