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 | |
|---|---|---|---|---|---|---|
|
BSJG
1601
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $15.2M | 0.01% |
555,731
+128,895
| +30% | +$3.52M |
|
1602
Liberty Global Class A
LBTYA
$4.05B
| $15.1M | 0.01% |
440,836
-1,242,916
| -74% | -$42.6M |
|
1603
Invesco Global Water ETF
PIO
$275M
| $15.1M | 0.01% |
621,759
+21,607
| +4% | +$525K |
|
|
CKH
1604
DELISTED
Seacor Holdings Inc.
CKH
| $15.1M | 0.01% |
180,782
+32,625
| +22% | +$2.73M |
|
1605
Titan International
TWI
$552M
| $15.1M | 0.01% |
794,970
-77,011
| -9% | -$1.46M |
|
1606
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $15.1M | 0.01% |
247,945
+56,444
| +29% | +$3.44M |
|
1607
Southern Copper
SCCO
$86.2B
| $15.1M | 0.01% |
543,692
-296,148
| -35% | -$8.21M |
|
|
VLRS
1608
Controladora Vuela Compañía de Aviación
VLRS
$694M
| $15M | 0.01% |
1,811,563
+1,623,527
| +863% | +$13.5M |
|
|
ETJ
1609
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$608M
| $15M | 0.01% |
1,326,438
+145,923
| +12% | +$1.65M |
|
1610
Fidelity National Financial
FNF
$16.4B
| $15M | 0.01% |
834,977
+131,257
| +19% | +$2.36M |
|
|
BCR
1611
DELISTED
CR Bard Inc.
BCR
| $15M | 0.01% |
101,233
-50,905
| -33% | -$7.53M |
|
|
CSG
1612
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $14.9M | 0.01% |
1,922,661
+593,242
| +45% | +$4.61M |
|
|
SPWR
1613
DELISTED
SunPower Corporation Common Stock
SPWR
| $14.9M | 0.01% |
706,660
+63,066
| +10% | +$1.33M |
|
1614
Cracker Barrel
CBRL
$1.14B
| $14.9M | 0.01% |
153,445
+65,404
| +74% | +$6.36M |
|
1615
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $14.9M | 0.01% |
175,359
+14,252
| +9% | +$1.21M |
|
|
CTF
1616
DELISTED
Nuveen Long/Short Commodity Fd
CTF
| $14.9M | 0.01% |
899,478
+112,314
| +14% | +$1.86M |
|
1617
Celanese
CE
$4.99B
| $14.9M | 0.01% |
267,866
-456,170
| -63% | -$25.3M |
|
|
EHI
1618
Western Asset Global High Income Fund
EHI
$201M
| $14.8M | 0.01% |
1,207,287
-46,225
| -4% | -$569K |
|
|
POM
1619
DELISTED
PEPCO HOLDINGS, INC.
POM
| $14.8M | 0.01% |
724,118
+55,118
| +8% | +$1.13M |
|
|
YONG
1620
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
| $14.8M | 0.01% |
2,176,689
-38,935
| -2% | -$265K |
|
|
WR
1621
DELISTED
Westar Energy Inc
WR
| $14.8M | 0.01% |
421,106
-186,810
| -31% | -$6.57M |
|
1622
Invesco Building & Construction ETF
PKB
$331M
| $14.8M | 0.01% |
645,253
+111,188
| +21% | +$2.55M |
|
1623
Andersons Inc
ANDE
$1.38B
| $14.8M | 0.01% |
249,153
-20,012
| -7% | -$1.19M |
|
1624
Hercules Capital
HTGC
$3.53B
| $14.8M | 0.01% |
1,048,554
+166,400
| +19% | +$2.34M |
|
1625
Alkermes
ALKS
$4.45B
| $14.7M | 0.01% |
334,324
-12,927
| -4% | -$570K |
|