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 | |
|---|---|---|---|---|---|---|
|
RSPP
2351
DELISTED
RSP Permian, Inc.
RSPP
| $6.05M | ﹤0.01% |
+209,357
| New | +$6.05M |
|
2352
UMB Financial
UMBF
$9.15B
| $6.04M | ﹤0.01% |
93,319
+22,680
| +32% | +$1.47M |
|
|
PLKI
2353
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $6.04M | ﹤0.01% |
148,514
-22,914
| -13% | -$931K |
|
2354
Pegasystems
PEGA
$10B
| $6.03M | ﹤0.01% |
682,524
+308,056
| +82% | +$2.72M |
|
2355
iShares MSCI USA Value Factor ETF
VLUE
$7.31B
| $6.02M | ﹤0.01% |
99,446
+22,056
| +28% | +$1.34M |
|
|
NQS
2356
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
| $6.02M | ﹤0.01% |
454,792
+208,418
| +85% | +$2.76M |
|
|
RFI
2357
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $6.01M | ﹤0.01% |
469,217
+53,731
| +13% | +$688K |
|
2358
Axos Financial
AX
$4.95B
| $6.01M | ﹤0.01% |
280,196
+201,944
| +258% | +$4.33M |
|
|
CST
2359
DELISTED
CST Brands, Inc.
CST
| $6M | ﹤0.01% |
192,136
-400,730
| -68% | -$12.5M |
|
|
PKD
2360
DELISTED
Parker Drilling Company
PKD
| $6M | ﹤0.01% |
56,414
+11,770
| +26% | +$1.25M |
|
|
LGCY
2361
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $6M | ﹤0.01% |
241,467
+49,485
| +26% | +$1.23M |
|
2362
Vanda Pharmaceuticals
VNDA
$259M
| $6M | ﹤0.01% |
368,973
+45,565
| +14% | +$740K |
|
|
BTF
2363
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
| $5.99M | ﹤0.01% |
246,334
+982
| +0.4% | +$23.9K |
|
|
OHAI
2364
DELISTED
OHA Investment Corporation
OHAI
| $5.99M | ﹤0.01% |
886,530
+111,501
| +14% | +$754K |
|
|
CHW
2365
Calamos Global Dynamic Income Fund
CHW
$479M
| $5.98M | ﹤0.01% |
664,246
-45,195
| -6% | -$407K |
|
|
VGI
2366
Virtus Global Multi-Sector Income Fund
VGI
$90.5M
| $5.98M | ﹤0.01% |
353,538
-89,211
| -20% | -$1.51M |
|
|
CAMP
2367
DELISTED
CalAmp Corp.
CAMP
| $5.98M | ﹤0.01% |
9,322
+7,852
| +534% | +$5.03M |
|
2368
Red Robin
RRGB
$122M
| $5.97M | ﹤0.01% |
83,331
+20,545
| +33% | +$1.47M |
|
|
LFC
2369
DELISTED
China Life Insurance Company Ltd.
LFC
| $5.97M | ﹤0.01% |
423,033
-135,759
| -24% | -$1.92M |
|
2370
SPDR Portfolio High Yield Bond ETF
SPHY
$9.2B
| $5.97M | ﹤0.01% |
228,451
+87,325
| +62% | +$2.28M |
|
|
LGI
2371
Lazard Global Total Return & Income Fund
LGI
$228M
| $5.97M | ﹤0.01% |
342,674
+32,818
| +11% | +$571K |
|
|
UNT
2372
DELISTED
UNIT Corporation
UNT
| $5.96M | ﹤0.01% |
91,122
+22,223
| +32% | +$1.45M |
|
|
HIMX
2373
Himax Technologies
HIMX
$1.47B
| $5.96M | ﹤0.01% |
517,158
-1,407,856
| -73% | -$16.2M |
|
|
RTK
2374
DELISTED
Rentech, Inc.
RTK
| $5.96M | ﹤0.01% |
313,590
+42,324
| +16% | +$804K |
|
|
SN
2375
DELISTED
Sanchez Energy Corporation
SN
| $5.95M | ﹤0.01% |
200,950
+54,289
| +37% | +$1.61M |
|