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 | |
|---|---|---|---|---|---|---|
1551
lululemon athletica
LULU
$19B
| $16M | 0.01% |
304,974
-229,271
| -43% | -$12.1M |
|
1552
Schwab US Broad Market ETF
SCHB
$36.8B
| $16M | 0.01% |
2,104,950
-16,074
| -0.8% | -$122K |
|
|
APLP
1553
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $16M | 0.01% |
562,570
+117,584
| +26% | +$3.35M |
|
1554
Vermilion Energy
VET
$1.14B
| $16M | 0.01% |
256,411
+191,157
| +293% | +$11.9M |
|
1555
Deutsche Bank
DB
$71.6B
| $16M | 0.01% |
418,895
+164,102
| +64% | +$6.27M |
|
1556
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $16M | 0.01% |
301,716
-65,393
| -18% | -$3.46M |
|
1557
Evertec
EVTC
$2.14B
| $16M | 0.01% |
646,266
+579,640
| +870% | +$14.3M |
|
|
SPN
1558
DELISTED
Superior Energy Services, Inc.
SPN
| $16M | 0.01% |
518,675
-104,132
| -17% | -$3.2M |
|
1559
Commercial Metals
CMC
$6.47B
| $15.9M | 0.01% |
843,975
+65,957
| +8% | +$1.25M |
|
1560
POSCO
PKX
$15.3B
| $15.9M | 0.01% |
229,260
+44,061
| +24% | +$3.06M |
|
1561
SEI Investments
SEIC
$10.7B
| $15.9M | 0.01% |
473,163
+6,255
| +1% | +$210K |
|
1562
Quest Diagnostics
DGX
$20.5B
| $15.9M | 0.01% |
274,502
-387,329
| -59% | -$22.4M |
|
|
ORAN
1563
DELISTED
Orange
ORAN
| $15.9M | 0.01% |
1,081,328
-69,883
| -6% | -$1.03M |
|
1564
Cintas
CTAS
$81.6B
| $15.9M | 0.01% |
1,064,416
+326,872
| +44% | +$4.87M |
|
1565
Waste Connections
WCN
$45.3B
| $15.9M | 0.01% |
542,438
-124,413
| -19% | -$3.64M |
|
1566
New Jersey Resources
NJR
$4.74B
| $15.8M | 0.01% |
636,506
+241,108
| +61% | +$6M |
|
1567
KLA
KLAC
$127B
| $15.8M | 0.01% |
228,973
-137,401
| -38% | -$9.5M |
|
1568
Invesco S&P 500 High Beta ETF
SPHB
$448M
| $15.8M | 0.01% |
507,743
-93,413
| -16% | -$2.91M |
|
1569
Navios Maritime Partners
NMM
$1.4B
| $15.8M | 0.01% |
53,983
-6,772
| -11% | -$1.98M |
|
|
KOG
1570
DELISTED
KODIAK OIL & GAS CORP
KOG
| $15.8M | 0.01% |
1,299,851
+652,560
| +101% | +$7.92M |
|
1571
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
| $15.8M | 0.01% |
483,477
+166
| +0% | +$5.42K |
|
1572
Abercrombie & Fitch
ANF
$4.12B
| $15.8M | 0.01% |
409,476
+122,158
| +43% | +$4.7M |
|
1573
Kaiser Aluminum
KALU
$1.24B
| $15.8M | 0.01% |
220,545
-28,311
| -11% | -$2.02M |
|
1574
Arthur J. Gallagher & Co
AJG
$76.2B
| $15.7M | 0.01% |
330,898
-115,114
| -26% | -$5.48M |
|
1575
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $15.7M | 0.01% |
476,721
-189,209
| -28% | -$6.24M |
|