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 | |
|---|---|---|---|---|---|---|
2026
Aramark
ARMK
$9.86B
| $8.9M | ﹤0.01% |
426,313
-162,034
| -28% | -$3.38M |
|
2027
Usana Health Sciences
USNA
$553M
| $8.9M | ﹤0.01% |
236,234
+78,952
| +50% | +$2.97M |
|
2028
EchoStar
SATS
$20B
| $8.89M | ﹤0.01% |
230,720
+13,044
| +6% | +$503K |
|
2029
BGC Group
BGC
$4.62B
| $8.88M | ﹤0.01% |
2,111,583
+949,452
| +82% | +$3.99M |
|
2030
Caesarstone
CSTE
$51.5M
| $8.86M | ﹤0.01% |
162,858
+23,799
| +17% | +$1.29M |
|
2031
Helix Energy Solutions
HLX
$933M
| $8.84M | ﹤0.01% |
384,604
-55,951
| -13% | -$1.29M |
|
|
FFA
2032
First Trust Enhanced Equity Income Fund
FFA
$430M
| $8.83M | ﹤0.01% |
662,211
-14,241
| -2% | -$190K |
|
2033
CACI
CACI
$10.8B
| $8.8M | ﹤0.01% |
119,192
-763,544
| -86% | -$56.3M |
|
|
BARL
2034
DELISTED
MORGAN STANLEY S&P 500 CRUDE OIL LKD ETNS DUE 6-1-31 (USA)
BARL
| $8.78M | ﹤0.01% |
393,703
+48,703
| +14% | +$1.09M |
|
2035
Sangamo Therapeutics
SGMO
$159M
| $8.77M | ﹤0.01% |
485,275
+70,912
| +17% | +$1.28M |
|
2036
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42B
| $8.75M | ﹤0.01% |
405,088
+41,256
| +11% | +$891K |
|
|
RAX
2037
DELISTED
Rackspace Hosting Inc
RAX
| $8.7M | ﹤0.01% |
265,078
+12,200
| +5% | +$400K |
|
|
ALR
2038
DELISTED
Alere Inc
ALR
| $8.7M | ﹤0.01% |
253,170
+99,876
| +65% | +$3.43M |
|
|
STON
2039
DELISTED
StoneMor Inc.
STON
| $8.7M | ﹤0.01% |
345,778
-6,897
| -2% | -$173K |
|
2040
Associated Banc-Corp
ASB
$4.24B
| $8.69M | ﹤0.01% |
481,368
+319,327
| +197% | +$5.77M |
|
2041
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
| $8.69M | ﹤0.01% |
106,092
+18,694
| +21% | +$1.53M |
|
|
MGU
2042
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $8.68M | ﹤0.01% |
369,295
-1,581
| -0.4% | -$37.2K |
|
2043
Invesco CurrencyShares Australian Dollar Trust
FXA
$76.1M
| $8.65M | ﹤0.01% |
93,102
-14,426
| -13% | -$1.34M |
|
2044
Philips
PHG
$26.7B
| $8.63M | ﹤0.01% |
341,442
-26,474
| -7% | -$669K |
|
2045
Sun Communities
SUI
$16.1B
| $8.63M | ﹤0.01% |
191,316
+14,271
| +8% | +$643K |
|
|
TAHO
2046
DELISTED
Tahoe Resources Inc
TAHO
| $8.62M | ﹤0.01% |
407,399
+343,109
| +534% | +$7.26M |
|
2047
Brookfield Renewable
BEP
$7.33B
| $8.61M | ﹤0.01% |
554,211
+501,031
| +942% | +$7.78M |
|
|
IVH
2048
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $8.6M | ﹤0.01% |
470,401
-2,599
| -0.5% | -$47.5K |
|
|
INSY
2049
DELISTED
Insys Therapeutics, Inc.
INSY
| $8.6M | ﹤0.01% |
415,044
-193,380
| -32% | -$4.01M |
|
2050
FuelCell Energy
FCEL
$210M
| $8.59M | ﹤0.01% |
802
+785
| +4,618% | +$8.4M |
|