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 | |
|---|---|---|---|---|---|---|
1851
Steven Madden
SHOO
$2.26B
| $11.3M | ﹤0.01% |
470,957
-171,849
| -27% | -$4.12M |
|
1852
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $11.3M | ﹤0.01% |
334,412
+43,620
| +15% | +$1.47M |
|
1853
Nu Skin
NUS
$596M
| $11.3M | ﹤0.01% |
135,984
-198,299
| -59% | -$16.4M |
|
|
EMD
1854
DELISTED
Western Asset Emerging Markets
EMD
| $11.3M | ﹤0.01% |
911,964
+86,092
| +10% | +$1.06M |
|
|
CTRX
1855
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $11.3M | ﹤0.01% |
251,379
+51,010
| +25% | +$2.28M |
|
1856
Gannett
GCI
$620M
| $11.2M | ﹤0.01% |
+747,849
| New | +$11.2M |
|
|
HME
1857
DELISTED
HOME PROPERTIES, INC
HME
| $11.2M | ﹤0.01% |
186,370
-4,226
| -2% | -$254K |
|
1858
Webster Financial
WBS
$10.2B
| $11.2M | ﹤0.01% |
360,602
+262,661
| +268% | +$8.16M |
|
1859
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $11.2M | ﹤0.01% |
314,588
+664
| +0.2% | +$23.6K |
|
1860
Ciena
CIEN
$18.6B
| $11.2M | ﹤0.01% |
491,087
+169,494
| +53% | +$3.85M |
|
1861
Idexx Laboratories
IDXX
$51.3B
| $11.2M | ﹤0.01% |
183,752
-169,234
| -48% | -$10.3M |
|
1862
Gildan
GIL
$8.03B
| $11.2M | ﹤0.01% |
442,668
+136,798
| +45% | +$3.45M |
|
|
IQNT
1863
DELISTED
Inteliquent, Inc.
IQNT
| $11.1M | ﹤0.01% |
766,865
+262,984
| +52% | +$3.82M |
|
1864
Prosperity Bancshares
PB
$6.44B
| $11.1M | ﹤0.01% |
168,366
+9,374
| +6% | +$620K |
|
1865
ENI
E
$52.3B
| $11.1M | ﹤0.01% |
221,584
-36,139
| -14% | -$1.81M |
|
1866
RPC Inc
RES
$986M
| $11.1M | ﹤0.01% |
543,636
-178,615
| -25% | -$3.65M |
|
|
JGT
1867
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
| $11.1M | ﹤0.01% |
1,057,436
-49,686
| -4% | -$521K |
|
1868
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $11.1M | ﹤0.01% |
570,641
+14,356
| +3% | +$279K |
|
1869
LPL Financial
LPLA
$28.1B
| $11.1M | ﹤0.01% |
210,759
+185,081
| +721% | +$9.72M |
|
1870
Artivion
AORT
$1.92B
| $11.1M | ﹤0.01% |
1,111,279
-28,650
| -3% | -$285K |
|
|
SWFT
1871
DELISTED
Swift Transportation Company
SWFT
| $11.1M | ﹤0.01% |
446,885
+80,832
| +22% | +$2M |
|
1872
Unifirst Corp
UNF
$3.18B
| $11M | ﹤0.01% |
100,330
+422
| +0.4% | +$46.4K |
|
|
EGN
1873
DELISTED
Energen
EGN
| $11M | ﹤0.01% |
136,483
-46,598
| -25% | -$3.77M |
|
|
SBY
1874
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $11M | ﹤0.01% |
710,007
-153,129
| -18% | -$2.38M |
|
|
BEE
1875
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $11M | ﹤0.01% |
1,075,277
+273,715
| +34% | +$2.79M |
|