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 | |
|---|---|---|---|---|---|---|
|
BMR
1576
DELISTED
BIOMED REALTY TRUST INC
BMR
| $15.7M | 0.01% |
766,821
-266,797
| -26% | -$5.47M |
|
1577
Dine Brands
DIN
$368M
| $15.7M | 0.01% |
201,209
+91,933
| +84% | +$7.18M |
|
|
CVG
1578
DELISTED
Convergys
CVG
| $15.7M | 0.01% |
716,171
-149,859
| -17% | -$3.28M |
|
1579
Invesco Global Listed Private Equity ETF
PSP
$334M
| $15.7M | 0.01% |
258,160
+62,914
| +32% | +$3.82M |
|
1580
Crane NXT
CXT
$3.46B
| $15.7M | 0.01% |
633,420
-218,110
| -26% | -$5.39M |
|
|
FLTX
1581
DELISTED
Fleetmatics Group PLC
FLTX
| $15.6M | 0.01% |
467,339
+36,164
| +8% | +$1.21M |
|
|
HCC
1582
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $15.6M | 0.01% |
342,793
-28,809
| -8% | -$1.31M |
|
|
ANN
1583
DELISTED
ANN INC
ANN
| $15.6M | 0.01% |
375,122
+93,440
| +33% | +$3.88M |
|
|
CS
1584
DELISTED
Credit Suisse Group
CS
| $15.6M | 0.01% |
480,333
-82,303
| -15% | -$2.66M |
|
|
EVHC
1585
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $15.5M | 0.01% |
153,498
-31,321
| -17% | -$3.17M |
|
|
CLMS
1586
DELISTED
Calamos Asset Management, Inc.
CLMS
| $15.5M | 0.01% |
1,198,108
+316,918
| +36% | +$4.1M |
|
|
AENZ
1587
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $15.5M | 0.01% |
298,881
-830
| -0.3% | -$43K |
|
|
NGD
1588
New Gold Inc
NGD
$5.16B
| $15.5M | 0.01% |
3,170,800
+1,015,483
| +47% | +$4.96M |
|
1589
NVR
NVR
$23.3B
| $15.5M | 0.01% |
13,490
-760
| -5% | -$872K |
|
1590
Ericsson
ERIC
$26.4B
| $15.4M | 0.01% |
1,156,480
+513,918
| +80% | +$6.85M |
|
1591
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $15.4M | 0.01% |
1,285,110
+64,675
| +5% | +$774K |
|
|
MTGE
1592
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $15.3M | 0.01% |
815,479
-169,822
| -17% | -$3.19M |
|
1593
Nuveen Credit Strategies Income Fund
JQC
$751M
| $15.3M | 0.01% |
1,609,274
+285,751
| +22% | +$2.72M |
|
1594
American Axle
AXL
$697M
| $15.3M | 0.01% |
825,273
+304,123
| +58% | +$5.63M |
|
1595
Vanguard Russell 2000 Value ETF
VTWV
$831M
| $15.3M | 0.01% |
174,673
-4,679
| -3% | -$409K |
|
1596
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $15.3M | 0.01% |
441,687
+13,169
| +3% | +$455K |
|
|
KATE
1597
DELISTED
Kate Spade & Company
KATE
| $15.2M | 0.01% |
411,085
+128,801
| +46% | +$4.78M |
|
1598
Cenovus Energy
CVE
$30.4B
| $15.2M | 0.01% |
525,326
-235,367
| -31% | -$6.82M |
|
1599
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $15.2M | 0.01% |
322,493
-244,729
| -43% | -$11.5M |
|
|
AVIV
1600
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $15.2M | 0.01% |
620,667
-88,443
| -12% | -$2.16M |
|