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 | |
|---|---|---|---|---|---|---|
1726
Live Nation Entertainment
LYV
$40.3B
| $13.2M | 0.01% |
605,694
+430,469
| +246% | +$9.36M |
|
1727
BlackRock Enhanced Captial and Income Fund
CII
$936M
| $13.2M | 0.01% |
942,246
-16,821
| -2% | -$235K |
|
1728
Vertex Pharmaceuticals
VRTX
$101B
| $13.2M | 0.01% |
186,181
-69,328
| -27% | -$4.9M |
|
|
TIVO
1729
DELISTED
TIVO INC
TIVO
| $13.2M | 0.01% |
995,299
+488,587
| +96% | +$6.46M |
|
|
EDF
1730
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$157M
| $13.2M | 0.01% |
710,789
-217,903
| -23% | -$4.03M |
|
1731
EPAM Systems
EPAM
$8.69B
| $13.1M | 0.01% |
399,425
-46,639
| -10% | -$1.53M |
|
|
DRC
1732
DELISTED
DRESSER-RAND GROUP INC
DRC
| $13.1M | 0.01% |
224,746
-62,904
| -22% | -$3.67M |
|
|
THI
1733
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $13.1M | 0.01% |
237,272
-543,311
| -70% | -$30M |
|
1734
Aecom
ACM
$16.8B
| $13.1M | 0.01% |
406,978
-142,966
| -26% | -$4.6M |
|
|
DNB
1735
DELISTED
Dun & Bradstreet
DNB
| $13M | 0.01% |
130,752
+27,672
| +27% | +$2.75M |
|
|
TTP
1736
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $13M | 0.01% |
111,433
-5,310
| -5% | -$619K |
|
|
PVTB
1737
DELISTED
PrivateBancorp Inc
PVTB
| $13M | 0.01% |
424,876
-271,575
| -39% | -$8.29M |
|
1738
CommScope
COMM
$3.61B
| $13M | 0.01% |
524,837
+277,469
| +112% | +$6.85M |
|
|
EFT
1739
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $13M | 0.01% |
824,991
-6,333
| -0.8% | -$99.4K |
|
|
JGV
1740
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
| $12.9M | 0.01% |
984,356
-107,555
| -10% | -$1.41M |
|
1741
Ternium
TX
$6.8B
| $12.9M | 0.01% |
435,789
+185,275
| +74% | +$5.48M |
|
|
CCC
1742
DELISTED
Calgon Carbon Corp
CCC
| $12.9M | 0.01% |
590,177
-36,152
| -6% | -$789K |
|
|
FMO
1743
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $12.8M | 0.01% |
98,797
-5,971
| -6% | -$776K |
|
|
CLDT
1744
Chatham Lodging
CLDT
$348M
| $12.8M | 0.01% |
632,993
+108,443
| +21% | +$2.19M |
|
|
GWPH
1745
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $12.8M | 0.01% |
215,440
+145,410
| +208% | +$8.63M |
|
1746
TransAlta
TAC
$3.75B
| $12.8M | 0.01% |
1,097,244
+161,814
| +17% | +$1.88M |
|
1747
Invesco S&P 500 Revenue ETF
RWL
$6.55B
| $12.8M | 0.01% |
344,864
-55,536
| -14% | -$2.05M |
|
1748
Jack in the Box
JACK
$350M
| $12.7M | 0.01% |
216,242
-433,692
| -67% | -$25.6M |
|
1749
Oaktree Specialty Lending
OCSL
$1.21B
| $12.7M | 0.01% |
448,542
+28,066
| +7% | +$797K |
|
1750
Skyworks Solutions
SWKS
$11.1B
| $12.7M | 0.01% |
338,299
-126,376
| -27% | -$4.74M |
|