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 | |
|---|---|---|---|---|---|---|
1501
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $17.1M | 0.01% |
303,167
+250,644
| +477% | +$14.2M |
|
1502
Turkcell
TKC
$4.86B
| $17.1M | 0.01% |
1,238,936
+452,846
| +58% | +$6.24M |
|
1503
iShares US Medical Devices ETF
IHI
$4.27B
| $17M | 0.01% |
1,034,028
+59,226
| +6% | +$975K |
|
1504
iShares MSCI France ETF
EWQ
$391M
| $17M | 0.01% |
582,209
-303,656
| -34% | -$8.87M |
|
1505
First Trust S&P REIT Index Fund
FRI
$157M
| $17M | 0.01% |
886,272
+73,207
| +9% | +$1.4M |
|
|
PL
1506
DELISTED
PROTECTIVE LIFE CORP
PL
| $17M | 0.01% |
323,113
+94,222
| +41% | +$4.95M |
|
|
SALE
1507
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $17M | 0.01% |
530,171
+485,485
| +1,086% | +$15.5M |
|
|
VVC
1508
DELISTED
Vectren Corporation
VVC
| $16.9M | 0.01% |
428,859
+120,009
| +39% | +$4.73M |
|
1509
Check Point Software Technologies
CHKP
$21B
| $16.9M | 0.01% |
249,636
-67,726
| -21% | -$4.58M |
|
|
CORR
1510
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $16.8M | 0.01% |
499,250
+9,613
| +2% | +$324K |
|
1511
Jacobs Solutions
J
$17.5B
| $16.8M | 0.01% |
320,783
+41,793
| +15% | +$2.2M |
|
1512
Dr. Reddy's Laboratories
RDY
$12.2B
| $16.8M | 0.01% |
1,915,700
-72,820
| -4% | -$639K |
|
|
QUNR
1513
DELISTED
Qunar Cayman Islands Limited
QUNR
| $16.8M | 0.01% |
549,186
+18,909
| +4% | +$578K |
|
1514
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $16.8M | 0.01% |
695,429
+9,103
| +1% | +$220K |
|
1515
Cincinnati Financial
CINF
$24.5B
| $16.8M | 0.01% |
344,687
-20,228
| -6% | -$984K |
|
1516
Eldorado Gold
EGO
$5.7B
| $16.8M | 0.01% |
600,504
+12,638
| +2% | +$353K |
|
1517
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $16.7M | 0.01% |
158,171
-25,049
| -14% | -$2.65M |
|
|
SAFE
1518
Safehold
SAFE
$1.18B
| $16.7M | 0.01% |
232,677
-63,832
| -22% | -$4.59M |
|
1519
LKQ Corp
LKQ
$8.31B
| $16.7M | 0.01% |
633,257
-32,922
| -5% | -$868K |
|
1520
Brink's
BCO
$4.83B
| $16.7M | 0.01% |
583,969
+94,460
| +19% | +$2.7M |
|
|
EMES
1521
DELISTED
Emerge Energy Services LP
EMES
| $16.7M | 0.01% |
267,894
+62,169
| +30% | +$3.87M |
|
1522
WESCO International
WCC
$10.4B
| $16.6M | 0.01% |
199,675
+152,031
| +319% | +$12.7M |
|
1523
Thomson Reuters
TRI
$78B
| $16.6M | 0.01% |
424,347
-319,119
| -43% | -$12.5M |
|
|
IGD
1524
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $16.6M | 0.01% |
1,799,482
+346,477
| +24% | +$3.19M |
|
1525
Howard Hughes
HHH
$4.84B
| $16.5M | 0.01% |
121,593
-1,483,670
| -92% | -$202M |
|