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 | |
|---|---|---|---|---|---|---|
|
PNK
1926
DELISTED
Pinnacle Entertainment Inc.
PNK
| $10.3M | ﹤0.01% |
434,279
+274,995
| +173% | +$6.52M |
|
|
HQL
1927
abrdn Life Sciences Investors
HQL
$402M
| $10.3M | ﹤0.01% |
472,561
+5,333
| +1% | +$116K |
|
1928
iShares Global Utilities ETF
JXI
$217M
| $10.2M | ﹤0.01% |
213,472
+19,750
| +10% | +$948K |
|
|
BRKL
1929
DELISTED
Brookline Bancorp
BRKL
| $10.2M | ﹤0.01% |
1,084,945
+304,710
| +39% | +$2.87M |
|
1930
iShares New York Muni Bond ETF
NYF
$923M
| $10.2M | ﹤0.01% |
188,778
-54
| -0% | -$2.92K |
|
|
PWE
1931
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $10.2M | ﹤0.01% |
1,216,862
-114,950
| -9% | -$961K |
|
1932
Barron's 400 ETF
BFOR
$182M
| $10.2M | ﹤0.01% |
334,220
+49,590
| +17% | +$1.51M |
|
1933
Bank of Hawaii
BOH
$2.65B
| $10.2M | ﹤0.01% |
167,497
-13,564
| -7% | -$822K |
|
|
CPL
1934
DELISTED
CPFL Energia S.A.
CPL
| $10.1M | ﹤0.01% |
655,549
-290,640
| -31% | -$4.49M |
|
1935
New Mountain Finance
NMFC
$1.06B
| $10.1M | ﹤0.01% |
695,382
-24,488
| -3% | -$356K |
|
1936
Meritage Homes
MTH
$5.49B
| $10.1M | ﹤0.01% |
482,544
+214,122
| +80% | +$4.48M |
|
1937
Lennox International
LII
$19.4B
| $10.1M | ﹤0.01% |
110,883
-145,889
| -57% | -$13.3M |
|
1938
Rogers Communications
RCI
$19.3B
| $10.1M | ﹤0.01% |
243,232
-138,365
| -36% | -$5.73M |
|
1939
Smith & Wesson
SWBI
$419M
| $10M | ﹤0.01% |
893,777
+320,360
| +56% | +$3.6M |
|
|
LVNTA
1940
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $10M | ﹤0.01% |
312,609
+155,385
| +99% | +$4.98M |
|
1941
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
| $9.96M | ﹤0.01% |
127,355
+108,332
| +569% | +$8.47M |
|
1942
CrossAmerica Partners
CAPL
$800M
| $9.95M | ﹤0.01% |
369,266
+87,057
| +31% | +$2.35M |
|
|
HPS
1943
John Hancock Preferred Income Fund III
HPS
$484M
| $9.94M | ﹤0.01% |
574,114
+55,010
| +11% | +$953K |
|
1944
Ulta Beauty
ULTA
$23.6B
| $9.94M | ﹤0.01% |
102,027
-1,285,683
| -93% | -$125M |
|
|
ATHL
1945
DELISTED
ATHLON ENERGY INC COM
ATHL
| $9.89M | ﹤0.01% |
278,904
-10,588
| -4% | -$375K |
|
|
RKT
1946
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $9.88M | ﹤0.01% |
187,088
-43,662
| -19% | -$2.3M |
|
|
HYLD
1947
DELISTED
High Yield ETF
HYLD
| $9.84M | ﹤0.01% |
187,152
+65,060
| +53% | +$3.42M |
|
|
INR
1948
DELISTED
Market Vectors-Rupee
INR
| $9.84M | ﹤0.01% |
278,000
| – | – |
|
|
MEP
1949
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $9.84M | ﹤0.01% |
476,310
-635,727
| -57% | -$13.1M |
|
|
TCP
1950
DELISTED
TC Pipelines LP
TCP
| $9.81M | ﹤0.01% |
204,600
-4,480
| -2% | -$215K |
|