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 | |
|---|---|---|---|---|---|---|
1801
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $11.9M | 0.01% |
1,281,492
-65,689
| -5% | -$610K |
|
|
SFLY
1802
DELISTED
Shutterfly, Inc.
SFLY
| $11.9M | 0.01% |
278,825
-62,529
| -18% | -$2.67M |
|
|
LL
1803
DELISTED
LL Flooring Holdings, Inc.
LL
| $11.9M | 0.01% |
126,829
+62,523
| +97% | +$5.86M |
|
1804
MarketAxess Holdings
MKTX
$6.79B
| $11.9M | 0.01% |
200,802
+67,899
| +51% | +$4.02M |
|
1805
Curtiss-Wright
CW
$19.5B
| $11.9M | 0.01% |
186,917
+129,337
| +225% | +$8.22M |
|
1806
VeriSign
VRSN
$26.9B
| $11.9M | 0.01% |
220,153
+13,992
| +7% | +$754K |
|
|
AZPN
1807
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $11.8M | ﹤0.01% |
278,701
+194,733
| +232% | +$8.25M |
|
|
CLGX
1808
DELISTED
Corelogic, Inc.
CLGX
| $11.8M | ﹤0.01% |
392,929
+74,119
| +23% | +$2.23M |
|
1809
WisdomTree International High Dividend Fund
DTH
$491M
| $11.8M | ﹤0.01% |
247,012
+32,242
| +15% | +$1.54M |
|
1810
BlackRock MuniYield Quality Fund
MQY
$849M
| $11.8M | ﹤0.01% |
814,483
-115,137
| -12% | -$1.67M |
|
|
AUQ
1811
DELISTED
AURICO GOLD INC COM
AUQ
| $11.8M | ﹤0.01% |
2,704,465
+1,620,810
| +150% | +$7.05M |
|
|
JOY
1812
DELISTED
Joy Global Inc
JOY
| $11.7M | ﹤0.01% |
202,515
-35,901
| -15% | -$2.08M |
|
1813
AutoNation
AN
$8.3B
| $11.7M | ﹤0.01% |
220,314
-77,220
| -26% | -$4.11M |
|
|
TTM
1814
DELISTED
Tata Motors Limited
TTM
| $11.7M | ﹤0.01% |
330,728
-402,612
| -55% | -$14.3M |
|
|
ACG
1815
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $11.7M | ﹤0.01% |
1,591,241
+86,381
| +6% | +$634K |
|
1816
iShares Core S&P US Value ETF
IUSV
$22.1B
| $11.7M | ﹤0.01% |
277,308
-70,848
| -20% | -$2.98M |
|
1817
American States Water
AWR
$2.79B
| $11.7M | ﹤0.01% |
361,498
-11,867
| -3% | -$383K |
|
|
NIE
1818
Virtus Equity & Convertible Income Fund
NIE
$692M
| $11.7M | ﹤0.01% |
599,051
+99,943
| +20% | +$1.94M |
|
|
FIF
1819
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $11.6M | ﹤0.01% |
552,992
+87,151
| +19% | +$1.83M |
|
|
BMS
1820
DELISTED
Bemis
BMS
| $11.6M | ﹤0.01% |
296,426
-176,827
| -37% | -$6.94M |
|
|
ABMD
1821
DELISTED
Abiomed Inc
ABMD
| $11.6M | ﹤0.01% |
446,434
+374,625
| +522% | +$9.76M |
|
1822
iShares MSCI New Zealand ETF
ENZL
$75.4M
| $11.6M | ﹤0.01% |
270,094
-42,304
| -14% | -$1.82M |
|
|
BSL
1823
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $11.6M | ﹤0.01% |
617,356
+5,269
| +0.9% | +$98.9K |
|
|
TBAR
1824
DELISTED
ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL)
TBAR
| $11.6M | ﹤0.01% |
430,469
+78,076
| +22% | +$2.1M |
|
1825
iShares International Treasury Bond ETF
ISHG
$655M
| $11.6M | ﹤0.01% |
120,772
-19,782
| -14% | -$1.9M |
|