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 | |
|---|---|---|---|---|---|---|
1626
Precigen
PGEN
$1.13B
| $14.7M | 0.01% |
586,393
+141,484
| +32% | +$3.55M |
|
|
NRO
1627
Neuberger Berman Real Estate Securities Income Fund
NRO
$210M
| $14.7M | 0.01% |
3,268,737
+88,307
| +3% | +$398K |
|
1628
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $14.7M | 0.01% |
322,275
+44,885
| +16% | +$2.05M |
|
|
EROC
1629
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
| $14.7M | 0.01% |
2,797,372
+462,566
| +20% | +$2.43M |
|
1630
Kohl's
KSS
$1.71B
| $14.7M | 0.01% |
258,560
-62,843
| -20% | -$3.57M |
|
|
GTU
1631
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $14.7M | 0.01% |
324,458
+30,182
| +10% | +$1.37M |
|
1632
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $14.7M | 0.01% |
862,232
-96,782
| -10% | -$1.65M |
|
1633
RenaissanceRe
RNR
$11.6B
| $14.6M | 0.01% |
150,016
-284,762
| -65% | -$27.8M |
|
|
MDRX
1634
DELISTED
Veradigm Inc. Common Stock
MDRX
| $14.6M | 0.01% |
810,364
+51,960
| +7% | +$937K |
|
|
RDA
1635
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
| $14.6M | 0.01% |
814,835
-152,157
| -16% | -$2.73M |
|
1636
Mettler-Toledo International
MTD
$25.9B
| $14.6M | 0.01% |
61,976
-43,761
| -41% | -$10.3M |
|
|
UFS
1637
DELISTED
DOMTAR CORPORATION (New)
UFS
| $14.6M | 0.01% |
259,616
-18,690
| -7% | -$1.05M |
|
|
GTY
1638
Getty Realty Corp
GTY
$1.6B
| $14.6M | 0.01% |
780,296
+11,085
| +1% | +$207K |
|
1639
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $14.5M | 0.01% |
265,670
-62,000
| -19% | -$3.39M |
|
1640
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $14.5M | 0.01% |
1,042,778
+68,871
| +7% | +$959K |
|
1641
Northern Trust
NTRS
$24.7B
| $14.5M | 0.01% |
221,390
-25,228
| -10% | -$1.65M |
|
1642
Banco Macro
BMA
$2.8B
| $14.5M | 0.01% |
515,223
+82,761
| +19% | +$2.33M |
|
1643
Invesco India ETF
PIN
$212M
| $14.5M | 0.01% |
775,680
-641,025
| -45% | -$12M |
|
1644
ING
ING
$74.7B
| $14.5M | 0.01% |
1,015,528
-77,084
| -7% | -$1.1M |
|
1645
Vail Resorts
MTN
$5.33B
| $14.5M | 0.01% |
207,607
-706,901
| -77% | -$49.3M |
|
|
BAS
1646
DELISTED
Basis Energy Services, Inc.
BAS
| $14.5M | 0.01% |
926
+858
| +1,262% | +$13.4M |
|
|
CVRR
1647
DELISTED
CVR Refining, LP
CVRR
| $14.5M | 0.01% |
620,983
-118,639
| -16% | -$2.76M |
|
1648
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $14.5M | 0.01% |
145,921
-7,417
| -5% | -$735K |
|
1649
iShares Global Tech ETF
IXN
$5.93B
| $14.4M | 0.01% |
1,025,646
+150,702
| +17% | +$2.12M |
|
|
WPX
1650
DELISTED
WPX Energy, Inc.
WPX
| $14.4M | 0.01% |
801,104
-313,554
| -28% | -$5.65M |
|