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 | |
|---|---|---|---|---|---|---|
|
BSJI
1876
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $10.9M | ﹤0.01% |
400,539
+231,615
| +137% | +$6.33M |
|
|
KYO
1877
DELISTED
Kyocera Adr
KYO
| $10.9M | ﹤0.01% |
241,708
+10,946
| +5% | +$495K |
|
1878
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $10.9M | ﹤0.01% |
1,362,050
+307,840
| +29% | +$2.47M |
|
1879
Hologic
HOLX
$14.3B
| $10.9M | ﹤0.01% |
508,095
+101,077
| +25% | +$2.17M |
|
1880
iShares Agency Bond ETF
AGZ
$617M
| $10.9M | ﹤0.01% |
97,695
-41,267
| -30% | -$4.61M |
|
|
HIO
1881
Western Asset High Income Opportunity Fund
HIO
$378M
| $10.9M | ﹤0.01% |
1,800,358
-437,157
| -20% | -$2.65M |
|
1882
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $10.9M | ﹤0.01% |
260,620
-423,730
| -62% | -$17.7M |
|
|
CRR
1883
DELISTED
Carbo Ceramics Inc.
CRR
| $10.9M | ﹤0.01% |
78,768
+1,196
| +2% | +$165K |
|
|
AMRI
1884
DELISTED
Albany Molecular Research Inc
AMRI
| $10.9M | ﹤0.01% |
584,127
-45,373
| -7% | -$843K |
|
|
ANH
1885
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $10.8M | ﹤0.01% |
2,185,168
+72,710
| +3% | +$361K |
|
|
ULTI
1886
DELISTED
Ultimate Software Group Inc
ULTI
| $10.8M | ﹤0.01% |
79,092
+40,281
| +104% | +$5.52M |
|
1887
HEICO
HEI
$44.4B
| $10.8M | ﹤0.01% |
439,221
+82,283
| +23% | +$2.03M |
|
|
CXO
1888
DELISTED
CONCHO RESOURCES INC.
CXO
| $10.8M | ﹤0.01% |
88,357
-81,478
| -48% | -$9.98M |
|
|
PAY
1889
DELISTED
Verifone Systems Inc
PAY
| $10.8M | ﹤0.01% |
319,982
+57,713
| +22% | +$1.95M |
|
|
TEG
1890
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $10.8M | ﹤0.01% |
180,908
+3,185
| +2% | +$190K |
|
1891
iShares Morningstar Value ETF
ILCV
$1.1B
| $10.8M | ﹤0.01% |
264,250
-33,996
| -11% | -$1.39M |
|
|
TRQ
1892
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $10.8M | ﹤0.01% |
323,693
+193,877
| +149% | +$6.46M |
|
|
TDF
1893
Templeton Dragon Fund
TDF
$292M
| $10.8M | ﹤0.01% |
439,900
+63,300
| +17% | +$1.55M |
|
1894
WisdomTree Emerging Currency Strategy Fund
CEW
$9.42M
| $10.7M | ﹤0.01% |
531,726
+181,753
| +52% | +$3.67M |
|
1895
Boston Beer
SAM
$2.36B
| $10.7M | ﹤0.01% |
43,829
-108,644
| -71% | -$26.6M |
|
1896
Franklin Electric
FELE
$4.21B
| $10.7M | ﹤0.01% |
252,209
-21,610
| -8% | -$919K |
|
|
MWIV
1897
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $10.7M | ﹤0.01% |
68,864
+27,385
| +66% | +$4.26M |
|
|
PGH
1898
DELISTED
Pengrowth Energy Corporation
PGH
| $10.7M | ﹤0.01% |
1,758,916
+680,220
| +63% | +$4.14M |
|
|
NSTG
1899
DELISTED
NanoString Technologies, Inc.
NSTG
| $10.7M | ﹤0.01% |
517,411
+86,733
| +20% | +$1.79M |
|
|
NFX
1900
DELISTED
Newfield Exploration
NFX
| $10.6M | ﹤0.01% |
339,273
-343,911
| -50% | -$10.8M |
|