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 | |
|---|---|---|---|---|---|---|
1526
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$636M
| $16.5M | 0.01% |
315,420
-133,013
| -30% | -$6.95M |
|
1527
Sprott Physical Silver Trust
PSLV
$7.94B
| $16.4M | 0.01% |
2,097,555
+698,951
| +50% | +$5.48M |
|
1528
Oshkosh
OSK
$8.77B
| $16.4M | 0.01% |
279,190
-288,811
| -51% | -$17M |
|
1529
Schwab US Large- Cap ETF
SCHX
$60.3B
| $16.4M | 0.01% |
2,204,766
+31,458
| +1% | +$234K |
|
|
FURX
1530
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $16.4M | 0.01% |
188,790
+172,198
| +1,038% | +$15M |
|
|
CYBX
1531
DELISTED
CYBERONICS INC
CYBX
| $16.4M | 0.01% |
251,084
-5,276
| -2% | -$344K |
|
1532
Steel Dynamics
STLD
$19.2B
| $16.4M | 0.01% |
920,832
-538,521
| -37% | -$9.58M |
|
|
MENT
1533
DELISTED
Mentor Graphics Corp
MENT
| $16.4M | 0.01% |
743,489
+45,271
| +6% | +$997K |
|
|
BGC
1534
DELISTED
General Cable Corporation
BGC
| $16.4M | 0.01% |
639,000
-1,270,676
| -67% | -$32.5M |
|
1535
Edwards Lifesciences
EW
$45.5B
| $16.3M | 0.01% |
1,319,430
-48,210
| -4% | -$596K |
|
1536
Vanguard Total World Stock ETF
VT
$52.7B
| $16.3M | 0.01% |
273,344
+55,996
| +26% | +$3.34M |
|
|
HSP
1537
DELISTED
HOSPIRA INC
HSP
| $16.3M | 0.01% |
376,717
-99,902
| -21% | -$4.32M |
|
1538
Global Payments
GPN
$20.7B
| $16.3M | 0.01% |
457,940
+137,326
| +43% | +$4.88M |
|
1539
Toll Brothers
TOL
$13.8B
| $16.3M | 0.01% |
452,766
+134,828
| +42% | +$4.84M |
|
1540
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $16.2M | 0.01% |
1,333,135
+138,928
| +12% | +$1.69M |
|
1541
Citi Trends
CTRN
$281M
| $16.2M | 0.01% |
995,210
+12,676
| +1% | +$206K |
|
|
VRN
1542
DELISTED
Veren
VRN
| $16.2M | 0.01% |
+485,410
| New | +$16.2M |
|
1543
Icahn Enterprises
IEP
$4.67B
| $16.2M | 0.01% |
157,504
-238,777
| -60% | -$24.5M |
|
1544
Middleby
MIDD
$6.82B
| $16.2M | 0.01% |
183,555
+51,984
| +40% | +$4.58M |
|
|
BSCH
1545
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $16.2M | 0.01% |
708,675
+150,922
| +27% | +$3.44M |
|
1546
CoreCivic
CXW
$2.26B
| $16.2M | 0.01% |
515,893
-99,422
| -16% | -$3.11M |
|
1547
Fossil Group
FOSL
$168M
| $16.2M | 0.01% |
138,541
-43,553
| -24% | -$5.08M |
|
1548
First Trust Switzerland AlphaDEX Fund
FSZ
$83M
| $16.1M | 0.01% |
372,316
+89,294
| +32% | +$3.87M |
|
|
ELLI
1549
DELISTED
Ellie Mae Inc
ELLI
| $16.1M | 0.01% |
558,881
+18,957
| +4% | +$547K |
|
1550
Ball Corp
BALL
$13.9B
| $16.1M | 0.01% |
585,838
-168,792
| -22% | -$4.63M |
|