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 | |
|---|---|---|---|---|---|---|
1901
Hyster-Yale Materials Handling
HY
$638M
| $10.6M | ﹤0.01% |
108,816
-18,317
| -14% | -$1.79M |
|
1902
Rexford Industrial Realty
REXR
$10.1B
| $10.6M | ﹤0.01% |
748,203
-42,810
| -5% | -$607K |
|
|
PTR
1903
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $10.6M | ﹤0.01% |
97,725
-14,181
| -13% | -$1.54M |
|
|
CET
1904
Central Securities Corp
CET
$1.47B
| $10.6M | ﹤0.01% |
473,899
-112,338
| -19% | -$2.51M |
|
|
AKS
1905
DELISTED
AK Steel Holding Corp.
AKS
| $10.6M | ﹤0.01% |
1,465,881
+153,772
| +12% | +$1.11M |
|
1906
CarMax
KMX
$9.04B
| $10.6M | ﹤0.01% |
226,093
+52,469
| +30% | +$2.46M |
|
1907
Santander
BSBR
$40.8B
| $10.6M | ﹤0.01% |
1,980,920
+1,248,736
| +171% | +$6.66M |
|
|
SC
1908
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $10.5M | ﹤0.01% |
+438,034
| New | +$10.5M |
|
1909
Popular Inc
BPOP
$8.36B
| $10.5M | ﹤0.01% |
340,318
+62,168
| +22% | +$1.93M |
|
|
SEVN
1910
Seven Hills Realty Trust
SEVN
$165M
| $10.5M | ﹤0.01% |
589,416
+15,492
| +3% | +$277K |
|
|
AMAG
1911
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $10.5M | ﹤0.01% |
543,186
+191,216
| +54% | +$3.7M |
|
1912
iShares Global Comm Services ETF
IXP
$630M
| $10.5M | ﹤0.01% |
157,118
-53,686
| -25% | -$3.59M |
|
1913
Hormel Foods
HRL
$13.6B
| $10.5M | ﹤0.01% |
426,404
-584,468
| -58% | -$14.4M |
|
|
ARR
1914
Armour Residential REIT
ARR
$1.69B
| $10.5M | ﹤0.01% |
63,625
-32,147
| -34% | -$5.3M |
|
1915
iShares MSCI Indonesia ETF
EIDO
$338M
| $10.4M | ﹤0.01% |
377,844
+66,843
| +21% | +$1.85M |
|
1916
InterContinental Hotels
IHG
$18.2B
| $10.4M | ﹤0.01% |
225,374
+98,920
| +78% | +$4.58M |
|
|
AIF
1917
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $10.4M | ﹤0.01% |
584,991
-17,628
| -3% | -$314K |
|
|
EMWP
1918
DELISTED
Eros Media World PLC
EMWP
| $10.4M | ﹤0.01% |
32,459
-5,317
| -14% | -$1.71M |
|
1919
Cinemark Holdings
CNK
$3.26B
| $10.4M | ﹤0.01% |
359,275
-172,457
| -32% | -$5M |
|
1920
Group 1 Automotive
GPI
$5.91B
| $10.4M | ﹤0.01% |
158,360
+65,508
| +71% | +$4.3M |
|
|
JMF
1921
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $10.4M | ﹤0.01% |
540,331
+7,452
| +1% | +$143K |
|
1922
NewMarket
NEU
$7.82B
| $10.4M | ﹤0.01% |
26,526
+8,287
| +45% | +$3.24M |
|
1923
Sturm, Ruger & Co
RGR
$612M
| $10.4M | ﹤0.01% |
173,204
+19,630
| +13% | +$1.17M |
|
|
TSS
1924
DELISTED
Total System Services, Inc.
TSS
| $10.4M | ﹤0.01% |
340,310
+100,624
| +42% | +$3.06M |
|
|
FFC
1925
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$801M
| $10.3M | ﹤0.01% |
537,572
-24,537
| -4% | -$472K |
|