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 | |
|---|---|---|---|---|---|---|
2101
Unisys
UIS
$285M
| $8.1M | ﹤0.01% |
266,055
+211,676
| +389% | +$6.45M |
|
|
AMSG
2102
DELISTED
Amsurg Corp
AMSG
| $8.1M | ﹤0.01% |
171,973
+73,050
| +74% | +$3.44M |
|
|
ALJ
2103
DELISTED
Alon U S A Energy Inc
ALJ
| $8.08M | ﹤0.01% |
540,761
+9,498
| +2% | +$142K |
|
2104
CVR Partners
UAN
$967M
| $8.06M | ﹤0.01% |
38,043
-6,108
| -14% | -$1.29M |
|
2105
American Coastal Insurance
ACIC
$532M
| $8.06M | ﹤0.01% |
551,637
+307,104
| +126% | +$4.49M |
|
|
NTP
2106
DELISTED
Nam Tai Property Inc.
NTP
| $8.03M | ﹤0.01% |
1,363,933
+78,360
| +6% | +$462K |
|
2107
Equinor
EQNR
$62.3B
| $8.03M | ﹤0.01% |
284,656
-49,744
| -15% | -$1.4M |
|
|
CNL
2108
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $8.02M | ﹤0.01% |
158,561
-109,634
| -41% | -$5.54M |
|
2109
Power Integrations
POWI
$2.53B
| $8.02M | ﹤0.01% |
243,626
-178,066
| -42% | -$5.86M |
|
2110
Robert Half
RHI
$3.61B
| $8.01M | ﹤0.01% |
190,938
+36,812
| +24% | +$1.54M |
|
2111
Generac Holdings
GNRC
$10.8B
| $8.01M | ﹤0.01% |
135,753
+14,923
| +12% | +$880K |
|
2112
Mistras Group
MG
$300M
| $7.99M | ﹤0.01% |
350,963
-10,547
| -3% | -$240K |
|
2113
Prothena Corp
PRTA
$439M
| $7.99M | ﹤0.01% |
208,597
+201,182
| +2,713% | +$7.71M |
|
2114
Nektar Therapeutics
NKTR
$949M
| $7.97M | ﹤0.01% |
43,820
-7,423
| -14% | -$1.35M |
|
2115
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.13B
| $7.96M | ﹤0.01% |
227,024
+7,890
| +4% | +$277K |
|
2116
JB Hunt Transport Services
JBHT
$13.3B
| $7.96M | ﹤0.01% |
110,634
-26,467
| -19% | -$1.9M |
|
|
MIN
2117
MFS Intermediate Income Trust
MIN
$307M
| $7.95M | ﹤0.01% |
1,535,328
-621,662
| -29% | -$3.22M |
|
|
OPPJ
2118
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$100M
| $7.95M | ﹤0.01% |
545,508
+66,214
| +14% | +$964K |
|
|
MYF
2119
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $7.92M | ﹤0.01% |
559,483
-48,179
| -8% | -$682K |
|
|
MMD
2120
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$289M
| $7.91M | ﹤0.01% |
466,280
+17,806
| +4% | +$302K |
|
2121
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
| $7.89M | ﹤0.01% |
170,352
+83,436
| +96% | +$3.87M |
|
2122
Agios Pharmaceuticals
AGIO
$2.13B
| $7.89M | ﹤0.01% |
201,501
+5,302
| +3% | +$208K |
|
2123
iShares US Insurance ETF
IAK
$696M
| $7.88M | ﹤0.01% |
171,619
-58,114
| -25% | -$2.67M |
|
2124
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.26B
| $7.88M | ﹤0.01% |
201,806
-68,056
| -25% | -$2.66M |
|
2125
White Mountains Insurance
WTM
$4.42B
| $7.88M | ﹤0.01% |
13,137
+8,523
| +185% | +$5.11M |
|