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 | |
|---|---|---|---|---|---|---|
2426
Raymond James Financial
RJF
$33.9B
| $5.68M | ﹤0.01% |
152,360
-50,428
| -25% | -$1.88M |
|
|
SPPP
2427
Sprott Physical Platinum and Palladium Trust
SPPP
$355M
| $5.67M | ﹤0.01% |
589,759
+85,996
| +17% | +$827K |
|
|
PTP
2428
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $5.67M | ﹤0.01% |
94,313
-107,215
| -53% | -$6.44M |
|
|
SIVB
2429
DELISTED
SVB Financial Group
SIVB
| $5.66M | ﹤0.01% |
43,970
+5,811
| +15% | +$748K |
|
|
FAM
2430
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $5.66M | ﹤0.01% |
405,646
+46,535
| +13% | +$649K |
|
2431
iShares MSCI USA Quality Factor ETF
QUAL
$55B
| $5.65M | ﹤0.01% |
100,377
+85,982
| +597% | +$4.84M |
|
2432
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.46B
| $5.65M | ﹤0.01% |
64,732
+32,354
| +100% | +$2.82M |
|
2433
Emergent Biosolutions
EBS
$416M
| $5.64M | ﹤0.01% |
223,305
+90,279
| +68% | +$2.28M |
|
|
SRCI
2434
DELISTED
SRC Energy Inc
SRCI
| $5.63M | ﹤0.01% |
523,845
+58,352
| +13% | +$627K |
|
2435
VirnetX
VHC
$68.4M
| $5.62M | ﹤0.01% |
19,801
+3,420
| +21% | +$970K |
|
2436
First Trust Mid Cap Value AlphaDEX Fund
FNK
$203M
| $5.61M | ﹤0.01% |
183,739
+43,619
| +31% | +$1.33M |
|
|
ATML
2437
DELISTED
ATMEL CORP
ATML
| $5.61M | ﹤0.01% |
671,133
-338,689
| -34% | -$2.83M |
|
2438
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.7M
| $5.61M | ﹤0.01% |
137,769
-32,829
| -19% | -$1.34M |
|
|
EZCH
2439
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $5.6M | ﹤0.01% |
221,025
+21,966
| +11% | +$557K |
|
2440
Aaon
AAON
$6.56B
| $5.6M | ﹤0.01% |
452,230
+101,077
| +29% | +$1.25M |
|
|
FGP
2441
DELISTED
Ferrellgas Partners, L.P.
FGP
| $5.6M | ﹤0.01% |
242,604
+15,429
| +7% | +$356K |
|
|
MDP
2442
DELISTED
Meredith Corporation
MDP
| $5.6M | ﹤0.01% |
120,634
-295,826
| -71% | -$13.7M |
|
|
MKTO
2443
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $5.59M | ﹤0.01% |
171,149
+138,911
| +431% | +$4.54M |
|
2444
Stride
LRN
$6.04B
| $5.59M | ﹤0.01% |
246,623
-58,489
| -19% | -$1.32M |
|
|
NOR
2445
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $5.59M | ﹤0.01% |
194,122
+173,271
| +831% | +$4.99M |
|
2446
International Bancshares
IBOC
$4.31B
| $5.58M | ﹤0.01% |
222,504
+83,576
| +60% | +$2.1M |
|
2447
Commerce Bancshares
CBSH
$7.89B
| $5.56M | ﹤0.01% |
205,003
-45,302
| -18% | -$1.23M |
|
2448
VanEck Pharmaceutical ETF
PPH
$553M
| $5.56M | ﹤0.01% |
95,313
-100
| -0.1% | -$5.84K |
|
2449
BioCryst Pharmaceuticals
BCRX
$1.62B
| $5.56M | ﹤0.01% |
525,306
-7,706
| -1% | -$81.5K |
|
2450
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$958M
| $5.56M | ﹤0.01% |
110,444
-28,972
| -21% | -$1.46M |
|