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 | |
|---|---|---|---|---|---|---|
2276
Benchmark Electronics
BHE
$1.43B
| $6.65M | ﹤0.01% |
293,519
-36,177
| -11% | -$820K |
|
|
NIO
2277
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $6.65M | ﹤0.01% |
483,186
+43,475
| +10% | +$598K |
|
|
EOT
2278
Eaton Vance National Municipal Opportunities Trust
EOT
$261M
| $6.63M | ﹤0.01% |
342,156
-2,836
| -0.8% | -$55K |
|
2279
H.B. Fuller
FUL
$3.37B
| $6.63M | ﹤0.01% |
137,312
+45,886
| +50% | +$2.22M |
|
|
WLT
2280
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $6.63M | ﹤0.01% |
876,538
-477,088
| -35% | -$3.61M |
|
2281
Applied Industrial Technologies
AIT
$9.94B
| $6.61M | ﹤0.01% |
137,088
+31,931
| +30% | +$1.54M |
|
|
HRC
2282
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $6.61M | ﹤0.01% |
171,424
-135,829
| -44% | -$5.24M |
|
|
PDS
2283
Precision Drilling
PDS
$771M
| $6.6M | ﹤0.01% |
27,576
+16,634
| +152% | +$3.98M |
|
2284
AMC Networks
AMCX
$359M
| $6.6M | ﹤0.01% |
90,242
-13,664
| -13% | -$999K |
|
|
AXLL
2285
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $6.6M | ﹤0.01% |
146,862
+17,154
| +13% | +$771K |
|
|
SYNT
2286
DELISTED
Syntel Inc
SYNT
| $6.6M | ﹤0.01% |
146,718
+85,398
| +139% | +$3.84M |
|
|
CAVM
2287
DELISTED
Cavium, Inc.
CAVM
| $6.59M | ﹤0.01% |
150,761
+18,808
| +14% | +$822K |
|
|
OUTR
2288
DELISTED
OUTERWALL INC
OUTR
| $6.59M | ﹤0.01% |
90,874
-152,801
| -63% | -$11.1M |
|
2289
Invesco China Technology ETF
CQQQ
$1.75B
| $6.59M | ﹤0.01% |
188,134
+40,101
| +27% | +$1.4M |
|
|
HZNP
2290
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.58M | ﹤0.01% |
435,515
-120,744
| -22% | -$1.83M |
|
|
XL
2291
DELISTED
XL Group Ltd.
XL
| $6.57M | ﹤0.01% |
210,239
-10,460
| -5% | -$327K |
|
2292
VanEck Biotech ETF
BBH
$351M
| $6.54M | ﹤0.01% |
71,954
+15,378
| +27% | +$1.4M |
|
|
ARNA
2293
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $6.54M | ﹤0.01% |
103,762
+35,093
| +51% | +$2.21M |
|
2294
Invesco KBW Bank ETF
KBWB
$5B
| $6.53M | ﹤0.01% |
175,861
+80,507
| +84% | +$2.99M |
|
|
ESL
2295
DELISTED
Esterline Technologies
ESL
| $6.52M | ﹤0.01% |
61,237
+27,612
| +82% | +$2.94M |
|
|
LUX
2296
DELISTED
Luxottica Group
LUX
| $6.52M | ﹤0.01% |
113,024
+9,911
| +10% | +$571K |
|
2297
Idacorp
IDA
$6.8B
| $6.51M | ﹤0.01% |
117,302
-27,113
| -19% | -$1.5M |
|
2298
Invesco Zacks Mid-Cap ETF
CZA
$182M
| $6.5M | ﹤0.01% |
140,277
+10,949
| +8% | +$507K |
|
|
WPS
2299
DELISTED
iShares International Developed Property ETF
WPS
| $6.5M | ﹤0.01% |
178,505
-2,964
| -2% | -$108K |
|
|
GXP
2300
DELISTED
Great Plains Energy Incorporated
GXP
| $6.49M | ﹤0.01% |
240,086
-42,203
| -15% | -$1.14M |
|