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 | |
|---|---|---|---|---|---|---|
1951
Peraso
PRSO
$7.79M
| $9.8M | ﹤0.01% |
270
| – | – |
|
1952
Arcos Dorados Holdings
ARCO
$1.43B
| $9.79M | ﹤0.01% |
998,596
+556,545
| +126% | +$5.46M |
|
1953
Enerpac Tool Group
EPAC
$2.29B
| $9.79M | ﹤0.01% |
286,511
+63,130
| +28% | +$2.16M |
|
1954
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.69B
| $9.77M | ﹤0.01% |
141,389
+1,600
| +1% | +$111K |
|
|
ZLC
1955
DELISTED
ZALE CORPORATION
ZLC
| $9.77M | ﹤0.01% |
467,057
+407,983
| +691% | +$8.53M |
|
1956
Centene
CNC
$16B
| $9.71M | ﹤0.01% |
623,572
-306,228
| -33% | -$4.77M |
|
1957
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $9.71M | ﹤0.01% |
229,892
-12,830
| -5% | -$542K |
|
1958
Brinker International
EAT
$6.8B
| $9.69M | ﹤0.01% |
184,769
+18,136
| +11% | +$951K |
|
1959
Lithia Motors
LAD
$8.47B
| $9.66M | ﹤0.01% |
145,313
+77,694
| +115% | +$5.16M |
|
|
ATW
1960
DELISTED
Atwood Oceanics
ATW
| $9.62M | ﹤0.01% |
190,932
+2,011
| +1% | +$101K |
|
1961
BlackRock Resources & Commodities Strategy Trust
BCX
$764M
| $9.59M | ﹤0.01% |
833,810
-291,736
| -26% | -$3.36M |
|
1962
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$397M
| $9.59M | ﹤0.01% |
192,959
+6,903
| +4% | +$343K |
|
|
XLYS
1963
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
| $9.58M | ﹤0.01% |
198,497
-20,022
| -9% | -$967K |
|
1964
Telefônica Brasil
VIV
$20.3B
| $9.58M | ﹤0.01% |
450,789
-2,022
| -0.4% | -$42.9K |
|
|
NQU
1965
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $9.57M | ﹤0.01% |
719,892
-137,469
| -16% | -$1.83M |
|
|
SNLN
1966
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $9.55M | ﹤0.01% |
479,697
+173,299
| +57% | +$3.45M |
|
|
RSH
1967
DELISTED
RADIOSHACK CORP
RSH
| $9.54M | ﹤0.01% |
4,499,721
+2,206,933
| +96% | +$4.68M |
|
|
MAGN
1968
Magnera Corporation
MAGN
$391M
| $9.53M | ﹤0.01% |
26,937
+13,507
| +101% | +$4.78M |
|
1969
Global X Uranium ETF
URA
$4.72B
| $9.52M | ﹤0.01% |
276,877
+185,916
| +204% | +$6.4M |
|
|
SYT
1970
DELISTED
Syngenta Ag
SYT
| $9.52M | ﹤0.01% |
125,613
-12,718
| -9% | -$964K |
|
1971
SPDR S&P Transportation ETF
XTN
$146M
| $9.49M | ﹤0.01% |
220,444
+5,680
| +3% | +$245K |
|
1972
iShares Global Financials ETF
IXG
$585M
| $9.48M | ﹤0.01% |
167,640
-4,616
| -3% | -$261K |
|
1973
iShares International Developed Real Estate ETF
IFGL
$99.4M
| $9.47M | ﹤0.01% |
315,277
+58,655
| +23% | +$1.76M |
|
1974
DiamondRock Hospitality
DRH
$1.68B
| $9.46M | ﹤0.01% |
805,139
+638,008
| +382% | +$7.5M |
|
|
VEDL
1975
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $9.45M | ﹤0.01% |
761,046
+143,675
| +23% | +$1.78M |
|