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 | |
|---|---|---|---|---|---|---|
|
ARPI
1751
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $12.7M | 0.01% |
705,375
-83,708
| -11% | -$1.5M |
|
1752
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $12.7M | 0.01% |
368,316
+122,946
| +50% | +$4.23M |
|
1753
Amdocs
DOX
$9.35B
| $12.7M | 0.01% |
272,832
-40,523
| -13% | -$1.88M |
|
1754
Insulet
PODD
$24.1B
| $12.6M | 0.01% |
266,733
+19,115
| +8% | +$906K |
|
|
BSCG
1755
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $12.6M | 0.01% |
565,039
+115,336
| +26% | +$2.58M |
|
|
TEI
1756
Templeton Emerging Markets Income Fund
TEI
$294M
| $12.6M | 0.01% |
900,830
-83,515
| -8% | -$1.17M |
|
|
AMTG
1757
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $12.6M | 0.01% |
775,756
+329,239
| +74% | +$5.34M |
|
|
XLVS
1758
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $12.6M | 0.01% |
232,042
+25,374
| +12% | +$1.37M |
|
|
KIO
1759
KKR Income Opportunities Fund
KIO
$515M
| $12.6M | 0.01% |
703,303
+30,510
| +5% | +$545K |
|
1760
Strategy Inc Common Stock Class A
MSTR
$94B
| $12.5M | 0.01% |
1,086,000
+232,490
| +27% | +$2.68M |
|
|
LXK
1761
DELISTED
Lexmark Intl Inc
LXK
| $12.5M | 0.01% |
270,446
-157,255
| -37% | -$7.28M |
|
1762
MGIC Investment
MTG
$6.55B
| $12.5M | 0.01% |
1,468,279
-1,523,205
| -51% | -$13M |
|
1763
Lam Research
LRCX
$148B
| $12.5M | 0.01% |
2,273,550
-336,420
| -13% | -$1.85M |
|
|
WIN
1764
DELISTED
Windstream Holdings Inc
WIN
| $12.5M | 0.01% |
193,171
-90,131
| -32% | -$5.82M |
|
|
VAL
1765
DELISTED
Valspar
VAL
| $12.5M | 0.01% |
172,790
-179,318
| -51% | -$12.9M |
|
1766
Maximus
MMS
$5.05B
| $12.5M | 0.01% |
277,586
-133,148
| -32% | -$5.97M |
|
1767
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $12.4M | 0.01% |
777,873
+284,211
| +58% | +$4.54M |
|
1768
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $12.4M | 0.01% |
660,979
+61,639
| +10% | +$1.16M |
|
1769
ArcBest
ARCB
$1.6B
| $12.4M | 0.01% |
335,304
-232,732
| -41% | -$8.6M |
|
1770
SPDR S&P Insurance ETF
KIE
$829M
| $12.4M | 0.01% |
597,267
-52,095
| -8% | -$1.08M |
|
1771
Cadence Design Systems
CDNS
$93.6B
| $12.4M | 0.01% |
796,244
-398,894
| -33% | -$6.2M |
|
1772
Direxion Daily Financial Bull 3x Shares
FAS
$2.67B
| $12.3M | 0.01% |
521,660
+169,780
| +48% | +$4.02M |
|
|
FWM
1773
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $12.3M | 0.01% |
1,614,075
+111,642
| +7% | +$853K |
|
1774
AES
AES
$9.17B
| $12.3M | 0.01% |
861,225
-1,042,960
| -55% | -$14.9M |
|
1775
Extra Space Storage
EXR
$31.2B
| $12.3M | 0.01% |
253,525
-334,672
| -57% | -$16.2M |
|