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 | |
|---|---|---|---|---|---|---|
|
EFC
2401
Ellington Financial
EFC
$1.32B
| $5.83M | ﹤0.01% |
244,530
+181,040
| +285% | +$4.31M |
|
|
NFO
2402
DELISTED
Invesco Insider Sentiment ETF
NFO
| $5.82M | ﹤0.01% |
122,274
-11,135
| -8% | -$530K |
|
|
DCUB
2403
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $5.82M | ﹤0.01% |
100,875
+97,875
| +3,263% | +$5.65M |
|
|
NQI
2404
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| $5.82M | ﹤0.01% |
456,159
-30,989
| -6% | -$395K |
|
2405
Civitas Resources
CIVI
$2.99B
| $5.81M | ﹤0.01% |
1,173
-212
| -15% | -$1.05M |
|
2406
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $5.81M | ﹤0.01% |
197,114
-24,026
| -11% | -$708K |
|
|
NRT
2407
North European Oil Royalty Trust
NRT
$47.9M
| $5.8M | ﹤0.01% |
249,759
-9,989
| -4% | -$232K |
|
2408
Comerica
CMA
$8.94B
| $5.79M | ﹤0.01% |
111,780
-31,817
| -22% | -$1.65M |
|
|
VRNG
2409
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
| $5.77M | ﹤0.01% |
166,393
+159,872
| +2,452% | +$5.55M |
|
2410
Rollins
ROL
$27.2B
| $5.77M | ﹤0.01% |
644,092
+302,326
| +88% | +$2.71M |
|
2411
Assertio
ASRT
$91.1M
| $5.77M | ﹤0.01% |
99,501
+60,075
| +152% | +$3.48M |
|
2412
Arrow Dow Jones Global Yield ETF
GYLD
$27.5M
| $5.77M | ﹤0.01% |
213,526
+7,537
| +4% | +$203K |
|
2413
Northwest Bancshares
NWBI
$1.8B
| $5.76M | ﹤0.01% |
394,300
-6,611
| -2% | -$96.5K |
|
|
RCPT
2414
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $5.76M | ﹤0.01% |
137,225
+134,864
| +5,712% | +$5.66M |
|
|
PDCE
2415
DELISTED
PDC Energy, Inc.
PDCE
| $5.75M | ﹤0.01% |
92,393
+80,338
| +666% | +$5M |
|
|
GOMO
2416
DELISTED
SUNGY MOBILE LTD ADS
GOMO
| $5.75M | ﹤0.01% |
274,992
-80,735
| -23% | -$1.69M |
|
|
TWGP
2417
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $5.74M | ﹤0.01% |
2,127,356
+1,505,622
| +242% | +$4.07M |
|
|
MXF
2418
Mexico Fund
MXF
$278M
| $5.74M | ﹤0.01% |
212,785
+92,757
| +77% | +$2.5M |
|
2419
Invesco DB Precious Metals Fund
DBP
$209M
| $5.73M | ﹤0.01% |
138,481
+35,069
| +34% | +$1.45M |
|
2420
FerroAtlántica
GSM
$767M
| $5.72M | ﹤0.01% |
274,953
+133,527
| +94% | +$2.78M |
|
|
FUND
2421
Sprott Focus Trust
FUND
$241M
| $5.72M | ﹤0.01% |
728,638
+32,935
| +5% | +$258K |
|
2422
Bristow Group
VTOL
$1.08B
| $5.72M | ﹤0.01% |
97,491
+26,164
| +37% | +$1.53M |
|
2423
Antero Resources
AR
$9.97B
| $5.69M | ﹤0.01% |
90,930
+90,276
| +13,804% | +$5.65M |
|
2424
SPDR S&P Software & Services ETF
XSW
$488M
| $5.68M | ﹤0.01% |
128,986
-6,202
| -5% | -$273K |
|
2425
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $5.68M | ﹤0.01% |
114,442
+43,816
| +62% | +$2.18M |
|