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 | |
|---|---|---|---|---|---|---|
2451
Main Street Capital
MAIN
$5.88B
| $5.55M | ﹤0.01% |
168,934
+4,416
| +3% | +$145K |
|
2452
BlackRock MuniYield New York Quality Fund
MYN
$380M
| $5.54M | ﹤0.01% |
426,795
+49,361
| +13% | +$641K |
|
2453
Cal-Maine
CALM
$5.02B
| $5.54M | ﹤0.01% |
176,378
+47,498
| +37% | +$1.49M |
|
|
ATCO
2454
DELISTED
Atlas Corp.
ATCO
| $5.53M | ﹤0.01% |
250,579
-122,071
| -33% | -$2.69M |
|
2455
KT
KT
$9.69B
| $5.53M | ﹤0.01% |
398,082
-41,028
| -9% | -$570K |
|
2456
SL Green Realty
SLG
$4.38B
| $5.53M | ﹤0.01% |
56,774
-99,625
| -64% | -$9.7M |
|
|
IBMF
2457
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $5.52M | ﹤0.01% |
200,372
+39,734
| +25% | +$1.1M |
|
2458
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.47B
| $5.5M | ﹤0.01% |
435,281
+45,813
| +12% | +$579K |
|
2459
Kemper
KMPR
$3.3B
| $5.5M | ﹤0.01% |
140,493
+31,806
| +29% | +$1.25M |
|
|
EXAM
2460
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $5.5M | ﹤0.01% |
157,182
+64,502
| +70% | +$2.26M |
|
|
TFM
2461
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $5.49M | ﹤0.01% |
163,438
-44,352
| -21% | -$1.49M |
|
|
IBME
2462
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
| $5.49M | ﹤0.01% |
204,878
+27,852
| +16% | +$746K |
|
|
MR
2463
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $5.47M | ﹤0.01% |
169,174
-360,149
| -68% | -$11.7M |
|
2464
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$362M
| $5.47M | ﹤0.01% |
114,463
+69,838
| +156% | +$3.34M |
|
2465
VanEck International High Yield Bond ETF
IHY
$46.9M
| $5.46M | ﹤0.01% |
197,945
+27,771
| +16% | +$766K |
|
2466
Synovus
SNV
$7.14B
| $5.44M | ﹤0.01% |
229,366
+4,045
| +2% | +$96K |
|
|
INVN
2467
DELISTED
Invensense Inc
INVN
| $5.44M | ﹤0.01% |
229,677
-85,130
| -27% | -$2.01M |
|
2468
Gold Fields
GFI
$34B
| $5.43M | ﹤0.01% |
1,469,994
-658,087
| -31% | -$2.43M |
|
|
DNR
2469
DELISTED
Denbury Resources, Inc.
DNR
| $5.42M | ﹤0.01% |
330,597
-158,981
| -32% | -$2.61M |
|
2470
iShares MSCI South Africa ETF
EZA
$444M
| $5.4M | ﹤0.01% |
81,581
+517
| +0.6% | +$34.2K |
|
2471
Invesco S&P International Developed Low Volatility ETF
IDLV
$334M
| $5.4M | ﹤0.01% |
168,125
-58,690
| -26% | -$1.88M |
|
2472
iShares Global Consumer Discretionary ETF
RXI
$280M
| $5.37M | ﹤0.01% |
65,392
+12,305
| +23% | +$1.01M |
|
2473
Arbutus Biopharma
ABUS
$849M
| $5.37M | ﹤0.01% |
249,637
+248,158
| +16,779% | +$5.33M |
|
2474
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$310M
| $5.36M | ﹤0.01% |
401,355
+113,415
| +39% | +$1.51M |
|
|
ENH
2475
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $5.36M | ﹤0.01% |
99,584
+90,178
| +959% | +$4.85M |
|