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 | |
|---|---|---|---|---|---|---|
|
STR
1701
DELISTED
QUESTAR CORP
STR
| $13.5M | 0.01% |
567,844
-505,758
| -47% | -$12M |
|
|
NID
1702
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $13.5M | 0.01% |
1,127,335
-103,777
| -8% | -$1.24M |
|
1703
Vanguard Total International Bond ETF
BNDX
$68.4B
| $13.5M | 0.01% |
266,275
-123,417
| -32% | -$6.25M |
|
|
CEO
1704
DELISTED
CNOOC Limited
CEO
| $13.5M | 0.01% |
88,761
+39,631
| +81% | +$6.02M |
|
1705
WisdomTree International AI Enhanced Value Fund
AIVI
$57.9M
| $13.4M | 0.01% |
272,810
-42,863
| -14% | -$2.11M |
|
|
NEWP
1706
DELISTED
NEWPORT CORP
NEWP
| $13.4M | 0.01% |
649,541
+88,348
| +16% | +$1.83M |
|
|
IHD
1707
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$109M
| $13.4M | 0.01% |
1,118,178
+97,755
| +10% | +$1.17M |
|
1708
Molson Coors Class B
TAP
$9.57B
| $13.3M | 0.01% |
226,531
+40,506
| +22% | +$2.38M |
|
1709
Edgewell Personal Care
EPC
$1.01B
| $13.3M | 0.01% |
178,488
-1,117
| -0.6% | -$83.4K |
|
|
FL
1710
DELISTED
Foot Locker
FL
| $13.3M | 0.01% |
283,653
-389,009
| -58% | -$18.3M |
|
|
SCG
1711
DELISTED
Scana
SCG
| $13.3M | 0.01% |
258,857
+13,581
| +6% | +$697K |
|
1712
Telecom Argentina
TEO
$3.07B
| $13.3M | 0.01% |
696,259
+107,274
| +18% | +$2.05M |
|
1713
AdvisorShares Ranger Equity Bear ETF
HDGE
$50M
| $13.3M | 0.01% |
104,261
-3,952
| -4% | -$503K |
|
|
EPE
1714
DELISTED
EP Energy Corporation
EPE
| $13.3M | 0.01% |
+677,731
| New | +$13.3M |
|
1715
Skechers
SKX
| $13.3M | 0.01% |
1,088,844
+689,673
| +173% | +$8.4M |
|
|
RP
1716
DELISTED
RealPage, Inc.
RP
| $13.3M | 0.01% |
729,876
+35,256
| +5% | +$640K |
|
|
WNR
1717
DELISTED
Western Refining Inc
WNR
| $13.3M | 0.01% |
343,347
-308,894
| -47% | -$11.9M |
|
1718
Toro Company
TTC
$7.76B
| $13.3M | 0.01% |
419,408
+242,988
| +138% | +$7.68M |
|
1719
ScottsMiracle-Gro
SMG
$3.51B
| $13.2M | 0.01% |
216,066
+29,805
| +16% | +$1.83M |
|
1720
Avista
AVA
$2.95B
| $13.2M | 0.01% |
431,823
+217,127
| +101% | +$6.66M |
|
1721
Hexcel
HXL
$4.93B
| $13.2M | 0.01% |
303,582
-28,318
| -9% | -$1.23M |
|
1722
Celldex Therapeutics
CLDX
$1.62B
| $13.2M | 0.01% |
49,784
+7,080
| +17% | +$1.88M |
|
|
SNP
1723
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $13.2M | 0.01% |
147,333
+18,315
| +14% | +$1.64M |
|
|
AWAY
1724
DELISTED
HOMEAWAY INC COM
AWAY
| $13.2M | 0.01% |
350,034
+109,964
| +46% | +$4.14M |
|
|
EXD
1725
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $13.2M | 0.01% |
951,143
-34,455
| -3% | -$478K |
|