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 | |
|---|---|---|---|---|---|---|
|
RFMD
2376
DELISTED
RF MICRO DEVICES INC
RFMD
| $5.95M | ﹤0.01% |
755,406
-124,262
| -14% | -$979K |
|
|
NAV
2377
DELISTED
Navistar International
NAV
| $5.94M | ﹤0.01% |
175,448
-185,647
| -51% | -$6.29M |
|
|
XLBS
2378
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
| $5.94M | ﹤0.01% |
132,032
+107,468
| +438% | +$4.84M |
|
|
AFFX
2379
DELISTED
AFFYMETRIX INC
AFFX
| $5.94M | ﹤0.01% |
833,473
+209,085
| +33% | +$1.49M |
|
2380
National Health Investors
NHI
$3.72B
| $5.92M | ﹤0.01% |
97,921
-71,780
| -42% | -$4.34M |
|
2381
First Merchants
FRME
$2.3B
| $5.92M | ﹤0.01% |
273,533
-1,706
| -0.6% | -$36.9K |
|
2382
Sensata Technologies
ST
$4.53B
| $5.91M | ﹤0.01% |
138,557
-163,794
| -54% | -$6.98M |
|
2383
Louisiana-Pacific
LPX
$6.29B
| $5.91M | ﹤0.01% |
350,007
-65,737
| -16% | -$1.11M |
|
2384
Tetra Tech
TTEK
$9.49B
| $5.9M | ﹤0.01% |
997,495
-41,740
| -4% | -$247K |
|
|
SONC
2385
DELISTED
Sonic Corp
SONC
| $5.9M | ﹤0.01% |
259,001
-201,308
| -44% | -$4.59M |
|
2386
ON Semiconductor
ON
$20.4B
| $5.9M | ﹤0.01% |
627,229
+362,034
| +137% | +$3.4M |
|
2387
Global X MLP ETF
MLPA
$1.84B
| $5.89M | ﹤0.01% |
60,823
+15,590
| +34% | +$1.51M |
|
|
LOGM
2388
DELISTED
LogMein, Inc.
LOGM
| $5.89M | ﹤0.01% |
131,136
-157,470
| -55% | -$7.07M |
|
2389
Invesco Trust Investment Grade Municipals
VGM
$545M
| $5.88M | ﹤0.01% |
459,454
+47,648
| +12% | +$610K |
|
2390
Rigel Pharmaceuticals
RIGL
$614M
| $5.88M | ﹤0.01% |
151,501
-6,911
| -4% | -$268K |
|
2391
FirstCash
FCFS
$6.54B
| $5.86M | ﹤0.01% |
116,049
-6,576
| -5% | -$332K |
|
|
VIVS
2392
VivoSim Labs, Inc. Common Stock
VIVS
$9.46M
| $5.86M | ﹤0.01% |
3,193
-1,339
| -30% | -$2.46M |
|
|
CVC
2393
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $5.85M | ﹤0.01% |
346,835
-48,382
| -12% | -$816K |
|
2394
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$342M
| $5.85M | ﹤0.01% |
128,455
+7,414
| +6% | +$338K |
|
|
RSO
2395
DELISTED
Resource Capital Corp.
RSO
| $5.85M | ﹤0.01% |
262,407
-144,077
| -35% | -$3.21M |
|
2396
Barings BDC
BBDC
$959M
| $5.84M | ﹤0.01% |
225,683
-57,550
| -20% | -$1.49M |
|
2397
Pediatrix Medical
MD
$1.41B
| $5.84M | ﹤0.01% |
94,300
-323,708
| -77% | -$20.1M |
|
2398
Flowers Foods
FLO
$2.82B
| $5.84M | ﹤0.01% |
272,278
+65,626
| +32% | +$1.41M |
|
|
DANG
2399
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $5.84M | ﹤0.01% |
406,318
-318,051
| -44% | -$4.57M |
|
2400
ACI Worldwide
ACIW
$5.13B
| $5.83M | ﹤0.01% |
295,284
-50,892
| -15% | -$1M |
|