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 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.35B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.03B |
| 3 |
iShares US Real Estate ETF
IYR
|
+$410M |
| 4 |
Blackstone
BX
|
+$350M |
| 5 |
Wells Fargo
WFC
|
+$334M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
+$723M |
| 2 |
Apple
AAPL
|
+$637M |
| 3 |
Herbalife
HLF
|
+$346M |
| 4 |
Salesforce
CRM
|
+$330M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$310M |
Sector Composition
| 1 | Financials | 8.92% |
| 2 | Technology | 8.65% |
| 3 | Energy | 6.63% |
| 4 | Healthcare | 6.63% |
| 5 | Consumer Staples | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
IDT Corp
IDT
$1.71B
| $4.43M | ﹤0.01% |
353,372
+69,921
| +25% | +$877K |
|
2502
Aegon
AEG
$12.1B
| $4.42M | ﹤0.01% |
879,314
-146,918
| -14% | -$738K |
|
|
TIVO
2503
DELISTED
Tivo Inc
TIVO
| $4.42M | ﹤0.01% |
230,374
+64,191
| +39% | +$1.23M |
|
|
STRZA
2504
DELISTED
Starz - Series A
STRZA
| $4.42M | ﹤0.01% |
156,969
-29,193
| -16% | -$821K |
|
|
THOR
2505
DELISTED
THORATEC CORPORATION
THOR
| $4.41M | ﹤0.01% |
118,375
-211,721
| -64% | -$7.89M |
|
2506
OFG Bancorp
OFG
$2B
| $4.4M | ﹤0.01% |
271,997
+261,903
| +2,595% | +$4.24M |
|
2507
TruBridge
TBRG
$321M
| $4.4M | ﹤0.01% |
75,255
-1
| -0% | -$58 |
|
2508
ON Semiconductor
ON
$21.2B
| $4.39M | ﹤0.01% |
601,136
-680,909
| -53% | -$4.98M |
|
2509
Dentsply Sirona
XRAY
$2.68B
| $4.39M | ﹤0.01% |
101,141
+1,062
| +1% | +$46.1K |
|
|
SLXP
2510
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $4.39M | ﹤0.01% |
65,648
-33,196
| -34% | -$2.22M |
|
2511
Sabra Healthcare REIT
SBRA
$4.52B
| $4.39M | ﹤0.01% |
190,832
-8,909
| -4% | -$205K |
|
2512
BlackRock MuniVest Fund
MVF
$398M
| $4.38M | ﹤0.01% |
468,940
-84,434
| -15% | -$789K |
|
2513
New Mountain Finance
NMFC
$1.05B
| $4.38M | ﹤0.01% |
303,597
+22,696
| +8% | +$327K |
|
|
OCSI
2514
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $4.37M | ﹤0.01% |
+323,079
| New | +$4.37M |
|
2515
Willis Towers Watson
WTW
$32.4B
| $4.37M | ﹤0.01% |
38,075
-7,621
| -17% | -$874K |
|
|
DF
2516
DELISTED
Dean Foods Company
DF
| $4.37M | ﹤0.01% |
226,266
-87,531
| -28% | -$1.69M |
|
2517
Teledyne Technologies
TDY
$26.4B
| $4.36M | ﹤0.01% |
51,369
+43,750
| +574% | +$3.72M |
|
2518
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
| $4.35M | ﹤0.01% |
+153,243
| New | +$4.35M |
|
|
BPY
2519
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $4.35M | ﹤0.01% |
224,320
+22,141
| +11% | +$429K |
|
|
XONE
2520
DELISTED
The ExOne Company
XONE
| $4.35M | ﹤0.01% |
102,061
-103,376
| -50% | -$4.4M |
|
|
AMAG
2521
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $4.35M | ﹤0.01% |
+202,322
| New | +$4.35M |
|
|
BABS
2522
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
| $4.34M | ﹤0.01% |
80,773
-68,186
| -46% | -$3.66M |
|
2523
SL Green Realty
SLG
$4.48B
| $4.33M | ﹤0.01% |
50,393
-2,958
| -6% | -$254K |
|
|
BKK
2524
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $4.33M | ﹤0.01% |
266,172
+18,535
| +7% | +$302K |
|
2525
GATX Corp
GATX
$6.15B
| $4.33M | ﹤0.01% |
91,121
+20,983
| +30% | +$997K |
|