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 | |
|---|---|---|---|---|---|---|
|
WPRT
2326
Westport Fuel Systems
WPRT
$40.4M
| $6.23M | ﹤0.01% |
43,055
+12,605
| +41% | +$1.83M |
|
2327
Compugen
CGEN
$127M
| $6.21M | ﹤0.01% |
590,524
+54,309
| +10% | +$571K |
|
2328
Grand Canyon Education
LOPE
$5.87B
| $6.2M | ﹤0.01% |
132,846
-82,466
| -38% | -$3.85M |
|
2329
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$122M
| $6.2M | ﹤0.01% |
180,249
+9,893
| +6% | +$340K |
|
|
BNA
2330
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
| $6.19M | ﹤0.01% |
599,584
+212,160
| +55% | +$2.19M |
|
2331
Healthcare Services Group
HCSG
$1.13B
| $6.19M | ﹤0.01% |
212,853
-6,489
| -3% | -$189K |
|
|
WGL
2332
DELISTED
Wgl Holdings
WGL
| $6.18M | ﹤0.01% |
154,247
-12,418
| -7% | -$497K |
|
|
AYR
2333
DELISTED
Aircastle Limited
AYR
| $6.14M | ﹤0.01% |
316,988
-290,593
| -48% | -$5.63M |
|
|
SYA
2334
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $6.14M | ﹤0.01% |
309,875
-100,784
| -25% | -$2M |
|
2335
Dolby
DLB
$6.85B
| $6.14M | ﹤0.01% |
137,968
+39,609
| +40% | +$1.76M |
|
2336
Bio-Rad Laboratories Class A
BIO
$7.59B
| $6.12M | ﹤0.01% |
47,760
-361,990
| -88% | -$46.4M |
|
2337
Heartland Express
HTLD
$650M
| $6.12M | ﹤0.01% |
269,554
-27,424
| -9% | -$622K |
|
|
AMTD
2338
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.11M | ﹤0.01% |
179,917
+99,527
| +124% | +$3.38M |
|
2339
Inovio Pharmaceuticals
INO
$116M
| $6.11M | ﹤0.01% |
38,205
+19,955
| +109% | +$3.19M |
|
2340
Gentherm
THRM
$1.08B
| $6.11M | ﹤0.01% |
175,851
+85,438
| +94% | +$2.97M |
|
2341
VanEck Vietnam ETF
VNM
$583M
| $6.11M | ﹤0.01% |
281,498
+39,508
| +16% | +$857K |
|
2342
Haoxi Health Technology Ltd
HAO
$3.74M
| $6.1M | ﹤0.01% |
9,594
-4,727
| -33% | -$3.01M |
|
2343
Credit Acceptance
CACC
$5.67B
| $6.1M | ﹤0.01% |
42,884
+6,715
| +19% | +$955K |
|
|
YELL
2344
DELISTED
Yellow Corporation Common Stock
YELL
| $6.09M | ﹤0.01% |
270,698
+73,042
| +37% | +$1.64M |
|
2345
Interactive Brokers
IBKR
$27.8B
| $6.09M | ﹤0.01% |
1,124,228
+2,088
| +0.2% | +$11.3K |
|
|
BDN
2346
Brandywine Realty Trust
BDN
$776M
| $6.09M | ﹤0.01% |
421,006
+185,366
| +79% | +$2.68M |
|
2347
Invesco Municipal Trust
VKQ
$531M
| $6.09M | ﹤0.01% |
503,084
+22,898
| +5% | +$277K |
|
2348
iShares Global Industrials ETF
EXI
$1.03B
| $6.07M | ﹤0.01% |
85,303
-24,503
| -22% | -$1.74M |
|
|
FUR
2349
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $6.06M | ﹤0.01% |
523,154
-150,159
| -22% | -$1.74M |
|
|
GSIG
2350
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $6.06M | ﹤0.01% |
463,759
+2,085
| +0.5% | +$27.2K |
|