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 | |
|---|---|---|---|---|---|---|
1826
Acuity Brands
AYI
$10.3B
| $11.6M | ﹤0.01% |
87,271
+5,134
| +6% | +$681K |
|
|
ADRD
1827
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
| $11.5M | ﹤0.01% |
463,668
+11,374
| +3% | +$283K |
|
|
ALTR
1828
DELISTED
ALTERA CORP
ALTR
| $11.5M | ﹤0.01% |
317,711
-192,578
| -38% | -$6.98M |
|
|
AGD
1829
abrdn Global Dynamic Dividend Fund
AGD
$317M
| $11.5M | ﹤0.01% |
1,149,707
+11,389
| +1% | +$114K |
|
|
WCG
1830
DELISTED
Wellcare Health Plans, Inc.
WCG
| $11.5M | ﹤0.01% |
180,980
-1,148
| -0.6% | -$72.9K |
|
|
SCD
1831
LMP Capital and Income Fund
SCD
$274M
| $11.5M | ﹤0.01% |
713,301
+28,456
| +4% | +$458K |
|
1832
IQVIA
IQV
$31.8B
| $11.5M | ﹤0.01% |
226,177
+156,489
| +225% | +$7.94M |
|
|
BSCE
1833
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
| $11.5M | ﹤0.01% |
541,924
+116,323
| +27% | +$2.46M |
|
1834
O'Reilly Automotive
ORLY
$91.2B
| $11.4M | ﹤0.01% |
1,155,180
-134,475
| -10% | -$1.33M |
|
1835
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $11.4M | ﹤0.01% |
245,395
-25,664
| -9% | -$1.2M |
|
|
ANSS
1836
DELISTED
Ansys
ANSS
| $11.4M | ﹤0.01% |
147,914
-11,533
| -7% | -$888K |
|
1837
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $11.4M | ﹤0.01% |
511,940
-39,524
| -7% | -$879K |
|
1838
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $11.4M | ﹤0.01% |
416,364
+99,920
| +32% | +$2.73M |
|
|
BSCJ
1839
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $11.4M | ﹤0.01% |
543,772
+107,183
| +25% | +$2.24M |
|
1840
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
| $11.3M | ﹤0.01% |
238,906
-60,058
| -20% | -$2.85M |
|
1841
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $11.3M | ﹤0.01% |
82,053
-2,360
| -3% | -$326K |
|
1842
Vipshop
VIPS
$8.97B
| $11.3M | ﹤0.01% |
759,060
-828,660
| -52% | -$12.4M |
|
1843
VanEck Short Muni ETF
SMB
$286M
| $11.3M | ﹤0.01% |
643,783
-9,612
| -1% | -$169K |
|
|
BYI
1844
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $11.3M | ﹤0.01% |
170,819
+66,999
| +65% | +$4.44M |
|
|
HCR
1845
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $11.3M | ﹤0.01% |
280,738
+99,686
| +55% | +$4.02M |
|
|
AVG
1846
DELISTED
AVG Technologies N.V.
AVG
| $11.3M | ﹤0.01% |
539,569
-81,245
| -13% | -$1.7M |
|
1847
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $11.3M | ﹤0.01% |
474,990
+11,042
| +2% | +$263K |
|
|
MMT
1848
MFS Multimarket Income Trust
MMT
$266M
| $11.3M | ﹤0.01% |
1,731,171
-3,134
| -0.2% | -$20.5K |
|
1849
Ambac
AMBC
$413M
| $11.3M | ﹤0.01% |
364,188
-441,749
| -55% | -$13.7M |
|
1850
Spirit AeroSystems
SPR
$4.54B
| $11.3M | ﹤0.01% |
400,823
-204,435
| -34% | -$5.76M |
|