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 | |
|---|---|---|---|---|---|---|
2301
ProShares Ultra QQQ
QLD
$9.39B
| $6.49M | ﹤0.01% |
1,043,712
-154,736
| -13% | -$962K |
|
2302
Corcept Therapeutics
CORT
$7.92B
| $6.48M | ﹤0.01% |
1,485,214
+1,248,173
| +527% | +$5.44M |
|
|
HTY
2303
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
| $6.45M | ﹤0.01% |
498,397
+198,697
| +66% | +$2.57M |
|
|
GDL
2304
GDL Fund
GDL
$94.3M
| $6.45M | ﹤0.01% |
584,644
+48,166
| +9% | +$531K |
|
2305
Ecopetrol
EC
$19.2B
| $6.45M | ﹤0.01% |
158,029
+83,404
| +112% | +$3.4M |
|
2306
SPDR ICE Preferred Securities ETF
PSK
$838M
| $6.4M | ﹤0.01% |
150,809
+30,784
| +26% | +$1.31M |
|
|
CUB
2307
DELISTED
Cubic Corporation
CUB
| $6.4M | ﹤0.01% |
125,261
+2,647
| +2% | +$135K |
|
|
AHGP
2308
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $6.39M | ﹤0.01% |
102,822
-7,998
| -7% | -$497K |
|
|
EDD
2309
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$365M
| $6.38M | ﹤0.01% |
486,192
-13,005
| -3% | -$171K |
|
2310
Darling Ingredients
DAR
$5.24B
| $6.38M | ﹤0.01% |
318,467
+273,092
| +602% | +$5.47M |
|
2311
Globus Medical
GMED
$7.59B
| $6.38M | ﹤0.01% |
239,801
+147,854
| +161% | +$3.93M |
|
|
HIX
2312
Western Asset High Income Fund II
HIX
$395M
| $6.37M | ﹤0.01% |
681,058
+200,881
| +42% | +$1.88M |
|
2313
Invesco WilderHill Clean Energy ETF
PBW
$408M
| $6.37M | ﹤0.01% |
179,793
+41,236
| +30% | +$1.46M |
|
|
SWC
2314
DELISTED
Stillwater Mining Co
SWC
| $6.35M | ﹤0.01% |
428,639
+280,483
| +189% | +$4.15M |
|
2315
Navigator Holdings
NVGS
$1.12B
| $6.35M | ﹤0.01% |
244,048
+185,010
| +313% | +$4.81M |
|
2316
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$874M
| $6.34M | ﹤0.01% |
496,831
-9
| -0% | -$115 |
|
|
EOD
2317
Allspring Global Dividend Opportunity Fund
EOD
$242M
| $6.34M | ﹤0.01% |
805,652
+136,536
| +20% | +$1.07M |
|
|
SAFM
2318
DELISTED
Sanderson Farms Inc
SAFM
| $6.33M | ﹤0.01% |
80,695
+24,336
| +43% | +$1.91M |
|
2319
W.R. Berkley
WRB
$27.7B
| $6.31M | ﹤0.01% |
511,839
-314,655
| -38% | -$3.88M |
|
|
SNMX
2320
DELISTED
Senomyx, Inc.
SNMX
| $6.3M | ﹤0.01% |
589,930
+556,669
| +1,674% | +$5.94M |
|
|
AF
2321
DELISTED
Astoria Financial Corporation
AF
| $6.29M | ﹤0.01% |
454,825
+202,595
| +80% | +$2.8M |
|
2322
WPP
WPP
$5.66B
| $6.28M | ﹤0.01% |
60,945
+9,700
| +19% | +$1,000K |
|
2323
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $6.27M | ﹤0.01% |
226,636
+32,500
| +17% | +$899K |
|
|
AKRX
2324
DELISTED
Akorn, Inc.
AKRX
| $6.26M | ﹤0.01% |
284,623
+66,609
| +31% | +$1.47M |
|
2325
Invesco Dorsey Wright Technology Momentum ETF
PTF
$380M
| $6.25M | ﹤0.01% |
540,603
+265,518
| +97% | +$3.07M |
|