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 | |
|---|---|---|---|---|---|---|
|
IDE
2051
Voya Infrastructure, Industrials and Materials Fund
IDE
$187M
| $8.56M | ﹤0.01% |
486,879
+25,483
| +6% | +$448K |
|
2052
iShares MSCI Ireland ETF
EIRL
$60.5M
| $8.55M | ﹤0.01% |
217,608
+27,428
| +14% | +$1.08M |
|
2053
World Kinect Corp
WKC
$1.45B
| $8.54M | ﹤0.01% |
193,719
+778
| +0.4% | +$34.3K |
|
2054
Crocs
CROX
$4.31B
| $8.53M | ﹤0.01% |
546,588
-269,786
| -33% | -$4.21M |
|
2055
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $8.52M | ﹤0.01% |
77,396
-12,862
| -14% | -$1.42M |
|
|
TARO
2056
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $8.51M | ﹤0.01% |
76,649
+56,086
| +273% | +$6.22M |
|
2057
Dime Community Bancshares
DCOM
$1.34B
| $8.5M | ﹤0.01% |
318,037
-6,639
| -2% | -$177K |
|
|
BPT
2058
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $8.49M | ﹤0.01% |
100,594
+14,381
| +17% | +$1.21M |
|
|
ATAXZ
2059
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $8.48M | ﹤0.01% |
1,403,721
+1,137,359
| +427% | +$6.87M |
|
2060
Hanover Insurance
THG
$6.25B
| $8.47M | ﹤0.01% |
137,852
-36,282
| -21% | -$2.23M |
|
2061
Teledyne Technologies
TDY
$26B
| $8.47M | ﹤0.01% |
86,965
-21,621
| -20% | -$2.1M |
|
2062
Kirby Corp
KEX
$4.72B
| $8.46M | ﹤0.01% |
83,550
+5,670
| +7% | +$574K |
|
2063
Graphic Packaging
GPK
$6.03B
| $8.45M | ﹤0.01% |
831,362
+111,776
| +16% | +$1.14M |
|
|
GRX
2064
Gabelli Healthcare & Wellness Trust
GRX
$142M
| $8.44M | ﹤0.01% |
844,907
+5,709
| +0.7% | +$57K |
|
|
PLL
2065
DELISTED
PALL CORP
PLL
| $8.44M | ﹤0.01% |
94,339
-82,909
| -47% | -$7.42M |
|
|
GOLD
2066
DELISTED
Randgold Resources Ltd
GOLD
| $8.44M | ﹤0.01% |
114,171
+14,799
| +15% | +$1.09M |
|
2067
Hawaiian Electric Industries
HE
$2.09B
| $8.42M | ﹤0.01% |
331,198
+2,635
| +0.8% | +$67K |
|
|
WIW
2068
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $8.41M | ﹤0.01% |
723,376
-263,186
| -27% | -$3.06M |
|
2069
Avnet
AVT
$4.47B
| $8.41M | ﹤0.01% |
180,759
-187,504
| -51% | -$8.72M |
|
2070
Charles River Laboratories
CRL
$7.46B
| $8.39M | ﹤0.01% |
139,007
-98,011
| -41% | -$5.91M |
|
2071
Manhattan Associates
MANH
$13B
| $8.38M | ﹤0.01% |
239,361
-65,843
| -22% | -$2.31M |
|
|
AFT
2072
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $8.37M | ﹤0.01% |
458,835
+17,400
| +4% | +$318K |
|
|
EFR
2073
Eaton Vance Senior Floating-Rate Fund
EFR
$342M
| $8.36M | ﹤0.01% |
551,516
+24,315
| +5% | +$369K |
|
|
BSJH
2074
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $8.34M | ﹤0.01% |
303,140
+109,947
| +57% | +$3.03M |
|
|
WWE
2075
DELISTED
World Wrestling Entertainment
WWE
| $8.34M | ﹤0.01% |
288,736
+283,956
| +5,941% | +$8.2M |
|