Asset Manager
← All Institutions
MORGAN STANLEY
Market Value
$0
-100.0%
Holdings
7,275
-330
New Purchases
0
Added To
0
Closed
7,275
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 81 | $0 | 0% |
| Large Cap | 1,084 | $0 | 0% |
| Mid Cap | 1,472 | $0 | 0% |
| Small Cap | 2,260 | $0 | 0% |
| Micro Cap | 2,378 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$16.1B
Median Market Cap
$835M
Avg P/E
30.7
Median P/E
18.0
Avg Dividend Yield
0.03%
Avg Beta
0.97
# Stocks
4,410
# ETFs / Funds
2,866
Top Holdings (7,275 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | YUM | —% | — | — | — | -$676M | -4,471,127 | -100.0% | SOLD |
| 2 | 21P.F | —% | — | — | — | -$2M | -404,384 | -100.0% | SOLD |
| 3 | EQBK | —% | — | — | — | -$4M | -88,948 | -100.0% | SOLD |
| 4 | BKKT | —% | — | — | — | -$483K | -48,146 | -100.0% | SOLD |
| 5 | AME | —% | — | — | — | -$814M | -3,963,062 | -100.0% | SOLD |
| 6 | OGS | —% | — | — | — | -$77M | -992,430 | -100.0% | SOLD |
| 7 | ABM | —% | — | — | — | -$31M | -724,716 | -100.0% | SOLD |
| 8 | PAC | —% | — | — | — | -$62M | -233,997 | -100.0% | SOLD |
| 9 | ESTC | —% | — | — | — | -$51M | -678,714 | -100.0% | SOLD |
| 10 | ABT | —% | — | — | — | -$4.6B | -36,727,533 | -100.0% | SOLD |
| 11 | T | —% | — | — | — | -$2.7B | -106,944,397 | -100.0% | SOLD |
| 12 | AHRT | —% | — | — | — | -$6M | -886,602 | -100.0% | SOLD |
| 13 | EXPD | —% | — | — | — | -$296M | -1,983,127 | -100.0% | SOLD |
| 14 | ARCO | —% | — | — | — | -$30M | -4,045,638 | -100.0% | SOLD |
| 15 | GCV | —% | — | — | — | -$3M | -651,280 | -100.0% | SOLD |
| 16 | AVB | —% | — | — | — | -$359M | -1,978,148 | -100.0% | SOLD |
| 17 | BDX | —% | — | — | — | -$655M | -3,374,640 | -100.0% | SOLD |
| 18 | FMX | —% | — | — | — | -$42M | -417,717 | -100.0% | SOLD |
| 19 | CPA | —% | — | — | — | -$33M | -270,039 | -100.0% | SOLD |
| 20 | UAMY | —% | — | — | — | -$6M | -1,148,358 | -100.0% | SOLD |
| 21 | AAP | —% | — | — | — | -$31M | -783,539 | -100.0% | SOLD |
| 22 | NVT | —% | — | — | — | -$144M | -1,409,585 | -100.0% | SOLD |
| 23 | EXR | —% | — | — | — | -$215M | -1,650,606 | -100.0% | SOLD |
| 24 | BKD | —% | — | — | — | -$61M | -5,615,134 | -100.0% | SOLD |
| 25 | BWMX | —% | — | — | — | -$489K | -34,403 | -100.0% | SOLD |
| 26 | RSI | —% | — | — | — | -$35M | -1,793,193 | -100.0% | SOLD |
| 27 | ALB | —% | — | — | — | -$329M | -2,323,662 | -100.0% | SOLD |
| 28 | WT | —% | — | — | — | -$33M | -2,688,475 | -100.0% | SOLD |
| 29 | HRB | —% | — | — | — | -$65M | -1,500,953 | -100.0% | SOLD |
| 30 | MEC | —% | — | — | — | -$2M | -82,390 | -100.0% | SOLD |
| 31 | AMP | —% | — | — | — | -$1.0B | -2,098,911 | -100.0% | SOLD |
| 32 | GDV | —% | — | — | — | -$231M | -8,319,588 | -100.0% | SOLD |
| 33 | APAM | —% | — | — | — | -$82M | -2,022,630 | -100.0% | SOLD |
| 34 | IBP | —% | — | — | — | -$202M | -778,002 | -100.0% | SOLD |
| 35 | AFB | —% | — | — | — | -$8M | -714,178 | -100.0% | SOLD |
| 36 | ACN | —% | — | — | — | -$2.0B | -7,536,001 | -100.0% | SOLD |
| 37 | NFG | —% | — | — | — | -$96M | -1,194,300 | -100.0% | SOLD |
| 38 | ALI1.DE | —% | — | — | — | -$2M | -222,666 | -100.0% | SOLD |
| 39 | CCS | —% | — | — | — | -$27M | -457,020 | -100.0% | SOLD |
| 40 | ATR | —% | — | — | — | -$494M | -4,049,796 | -100.0% | SOLD |
| 41 | GOOS | —% | — | — | — | -$2M | -134,334 | -100.0% | SOLD |
| 42 | AP | —% | — | — | — | -$37K | -6,871 | -100.0% | SOLD |
| 43 | GLW | —% | — | — | — | -$1.3B | -15,206,561 | -100.0% | SOLD |
| 44 | AIR | —% | — | — | — | -$39M | -474,321 | -100.0% | SOLD |
| 45 | EVC | —% | — | — | — | -$1M | -447,094 | -100.0% | SOLD |
| 46 | ATEN | —% | — | — | — | -$14M | -804,350 | -100.0% | SOLD |
| 47 | ACI | —% | — | — | — | -$201M | -11,687,694 | -100.0% | SOLD |
| 48 | ARW | —% | — | — | — | -$53M | -483,639 | -100.0% | SOLD |
| 49 | AVAL | —% | — | — | — | -$40K | -9,808 | -100.0% | SOLD |
| 50 | BRK-A | —% | — | — | — | -$565M | -749 | -100.0% | SOLD |
| 51 | WNC | —% | — | — | — | -$8M | -904,947 | -100.0% | SOLD |
| 52 | WDI | —% | — | — | — | -$60M | -4,350,906 | -100.0% | SOLD |
| 53 | VOC | —% | — | — | — | -$24K | -8,772 | -100.0% | SOLD |
| 54 | BSM | —% | — | — | — | -$94M | -7,107,673 | -100.0% | SOLD |
| 55 | CB | —% | — | — | — | -$1.6B | -5,158,213 | -100.0% | SOLD |
| 56 | BGR | —% | — | — | — | -$15M | -1,143,311 | -100.0% | SOLD |
| 57 | DIS | —% | — | — | — | -$4.0B | -35,447,892 | -100.0% | SOLD |
| 58 | CVX | —% | — | — | — | -$5.5B | -36,305,638 | -100.0% | SOLD |
| 59 | NGL | —% | — | — | — | -$121M | -12,088,762 | -100.0% | SOLD |
| 60 | PDI | —% | — | — | — | -$225M | -12,700,678 | -100.0% | SOLD |
| 61 | RH | —% | — | — | — | -$63M | -353,996 | -100.0% | SOLD |
| 62 | TMHC | —% | — | — | — | -$116M | -1,973,433 | -100.0% | SOLD |
| 63 | AIZ | —% | — | — | — | -$154M | -640,431 | -100.0% | SOLD |
| 64 | ETD | —% | — | — | — | -$8M | -356,608 | -100.0% | SOLD |
| 65 | AN | —% | — | — | — | -$103M | -499,265 | -100.0% | SOLD |
| 66 | CSV | —% | — | — | — | -$6M | -146,190 | -100.0% | SOLD |
| 67 | AR | —% | — | — | — | -$118M | -3,417,825 | -100.0% | SOLD |
| 68 | ARMK | —% | — | — | — | -$609M | -16,531,695 | -100.0% | SOLD |
| 69 | DY | —% | — | — | — | -$102M | -303,106 | -100.0% | SOLD |
| 70 | ED | —% | — | — | — | -$536M | -5,393,572 | -100.0% | SOLD |
| 71 | JRI | —% | — | — | — | -$17M | -1,246,761 | -100.0% | SOLD |
| 72 | GNK | —% | — | — | — | -$12M | -662,771 | -100.0% | SOLD |
| 73 | MANU | —% | — | — | — | -$7M | -468,249 | -100.0% | SOLD |
| 74 | LYV | —% | — | — | — | -$500M | -3,511,224 | -100.0% | SOLD |
| 75 | ALSN | —% | — | — | — | -$70M | -711,613 | -100.0% | SOLD |
| 76 | ALL | —% | — | — | — | -$821M | -3,946,632 | -100.0% | SOLD |
| 77 | ARES | —% | — | — | — | -$524M | -3,240,681 | -100.0% | SOLD |
| 78 | ASX | —% | — | — | — | -$171M | -10,607,588 | -100.0% | SOLD |
| 79 | EMN | —% | — | — | — | -$213M | -3,335,367 | -100.0% | SOLD |
| 80 | BGH | —% | — | — | — | -$3M | -185,588 | -100.0% | SOLD |
| 81 | DECK | —% | — | — | — | -$219M | -2,108,384 | -100.0% | SOLD |
| 82 | CAPL | —% | — | — | — | -$1M | -52,163 | -100.0% | SOLD |
| 83 | FLR | —% | — | — | — | -$135M | -3,405,733 | -100.0% | SOLD |
| 84 | CBAN | —% | — | — | — | -$3M | -168,988 | -100.0% | SOLD |
| 85 | FDX | —% | — | — | — | -$919M | -3,181,548 | -100.0% | SOLD |
| 86 | ACRE | —% | — | — | — | -$2M | -319,254 | -100.0% | SOLD |
| 87 | EMD | —% | — | — | — | -$95M | -8,968,464 | -100.0% | SOLD |
| 88 | BH-A | —% | — | — | — | -$247K | -142 | -100.0% | SOLD |
| 89 | UNFI | —% | — | — | — | -$41M | -1,227,299 | -100.0% | SOLD |
| 90 | HRTG | —% | — | — | — | -$8M | -272,454 | -100.0% | SOLD |
| 91 | OC | —% | — | — | — | -$82M | -734,026 | -100.0% | SOLD |
| 92 | MC | —% | — | — | — | -$56M | -813,212 | -100.0% | SOLD |
| 93 | BFAM | —% | — | — | — | -$108M | -1,066,234 | -100.0% | SOLD |
| 94 | EAF | —% | — | — | — | -$2M | -145,850 | -100.0% | SOLD |
| 95 | AKO-B | —% | — | — | — | -$716K | -25,670 | -100.0% | SOLD |
| 96 | MTDR | —% | — | — | — | -$100M | -2,351,669 | -100.0% | SOLD |
| 97 | HLI | —% | — | — | — | -$96M | -550,308 | -100.0% | SOLD |
| 98 | JHG | —% | — | — | — | -$74M | -1,562,026 | -100.0% | SOLD |
| 99 | YETI | —% | — | — | — | -$83M | -1,884,361 | -100.0% | SOLD |
| 100 | CDE | —% | — | — | — | -$72M | -4,065,936 | -100.0% | SOLD |