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 | |
|---|---|---|---|---|---|---|
2126
EastGroup Properties
EGP
$8.9B
| $7.85M | ﹤0.01% |
124,769
-15,429
| -11% | -$971K |
|
|
ARG
2127
DELISTED
AIRGAS INC
ARG
| $7.84M | ﹤0.01% |
73,620
-75,593
| -51% | -$8.05M |
|
2128
Trip.com Group
TCOM
$50.1B
| $7.82M | ﹤0.01% |
310,224
-2,699,850
| -90% | -$68.1M |
|
2129
Global X Social Media ETF
SOCL
$165M
| $7.82M | ﹤0.01% |
400,953
+29,142
| +8% | +$568K |
|
|
KED
2130
DELISTED
Kayne Anderson Energy
KED
| $7.8M | ﹤0.01% |
252,374
+70,974
| +39% | +$2.19M |
|
2131
Dana Inc
DAN
$2.69B
| $7.79M | ﹤0.01% |
334,930
-835,769
| -71% | -$19.4M |
|
|
NTT
2132
DELISTED
Nippon Telegraph & Telephone
NTT
| $7.77M | ﹤0.01% |
285,088
+17,515
| +7% | +$477K |
|
2133
Trimble
TRMB
$19.2B
| $7.75M | ﹤0.01% |
199,497
-75,158
| -27% | -$2.92M |
|
|
SJR
2134
DELISTED
Shaw Communications Inc.
SJR
| $7.75M | ﹤0.01% |
324,224
+194,471
| +150% | +$4.65M |
|
|
HF
2135
DELISTED
HFF Inc.
HF
| $7.74M | ﹤0.01% |
230,209
+178,573
| +346% | +$6M |
|
|
CSH
2136
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $7.74M | ﹤0.01% |
440,342
+147,946
| +51% | +$2.6M |
|
2137
Royal Gold
RGLD
$12.5B
| $7.74M | ﹤0.01% |
123,523
-45,455
| -27% | -$2.85M |
|
2138
PTC
PTC
$24.6B
| $7.72M | ﹤0.01% |
217,945
+150,498
| +223% | +$5.33M |
|
|
JE
2139
DELISTED
Just Energy Group Inc
JE
| $7.71M | ﹤0.01% |
29,072
+14,091
| +94% | +$3.73M |
|
|
JRO
2140
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $7.7M | ﹤0.01% |
631,408
+49,202
| +8% | +$600K |
|
2141
Icon
ICLR
$13.5B
| $7.7M | ﹤0.01% |
161,905
-38,840
| -19% | -$1.85M |
|
2142
abrdn Physical Gold Shares ETF
SGOL
$5.94B
| $7.7M | ﹤0.01% |
610,670
-188,300
| -24% | -$2.37M |
|
|
ARUN
2143
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $7.7M | ﹤0.01% |
410,374
-530,172
| -56% | -$9.94M |
|
2144
Canadian Solar
CSIQ
$818M
| $7.66M | ﹤0.01% |
239,090
-471,847
| -66% | -$15.1M |
|
2145
Regal Rexnord
RRX
$9.38B
| $7.66M | ﹤0.01% |
105,318
-136,950
| -57% | -$9.96M |
|
2146
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $7.64M | ﹤0.01% |
223,850
-926
| -0.4% | -$31.6K |
|
|
ROYT
2147
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| $7.64M | ﹤0.01% |
570,471
-42,101
| -7% | -$564K |
|
|
WOOF
2148
DELISTED
VCA Inc.
WOOF
| $7.64M | ﹤0.01% |
237,081
+117,560
| +98% | +$3.79M |
|
|
MUI
2149
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $7.63M | ﹤0.01% |
537,216
-322,928
| -38% | -$4.59M |
|
2150
iShares MSCI Japan Small-Cap ETF
SCJ
$150M
| $7.59M | ﹤0.01% |
144,723
-21,693
| -13% | -$1.14M |
|