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 | |
|---|---|---|---|---|---|---|
|
SPPP
2526
Sprott Physical Platinum and Palladium Trust
SPPP
$359M
| $4.33M | ﹤0.01% |
485,853
-3,261
| -0.7% | -$29.1K |
|
2527
MRC Global
MRC
$1.24B
| $4.33M | ﹤0.01% |
161,470
+7,874
| +5% | +$211K |
|
|
CBM
2528
DELISTED
Cambrex Corporation
CBM
| $4.33M | ﹤0.01% |
327,778
+114,349
| +54% | +$1.51M |
|
2529
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.32B
| $4.33M | ﹤0.01% |
269,490
+8,702
| +3% | +$140K |
|
2530
First Interstate BancSystem
FIBK
$3.55B
| $4.32M | ﹤0.01% |
179,005
-52,018
| -23% | -$1.26M |
|
2531
West Pharmaceutical
WST
$18.3B
| $4.32M | ﹤0.01% |
104,870
-8,708
| -8% | -$358K |
|
|
LMNX
2532
DELISTED
Luminex Corp
LMNX
| $4.31M | ﹤0.01% |
215,515
-64,258
| -23% | -$1.29M |
|
|
GPT
2533
DELISTED
Gramercy Property Trust
GPT
| $4.29M | ﹤0.01% |
344,818
+98,731
| +40% | +$1.23M |
|
|
GRP.U
2534
Granite Real Estate Investment Trust
GRP.U
$3.34B
| $4.29M | ﹤0.01% |
120,406
+17,176
| +17% | +$612K |
|
|
PMM
2535
Putnam Managed Municipal Income
PMM
$264M
| $4.29M | ﹤0.01% |
626,921
+212,637
| +51% | +$1.45M |
|
2536
Strategy Inc Common Stock Class A
MSTR
$99B
| $4.28M | ﹤0.01% |
412,500
+120,330
| +41% | +$1.25M |
|
|
CRR
2537
DELISTED
Carbo Ceramics Inc.
CRR
| $4.28M | ﹤0.01% |
43,159
+19,658
| +84% | +$1.95M |
|
2538
Future Fuel
FF
$177M
| $4.27M | ﹤0.01% |
237,868
-224,596
| -49% | -$4.03M |
|
2539
Magnachip Semiconductor
MX
$120M
| $4.27M | ﹤0.01% |
198,365
-54,323
| -21% | -$1.17M |
|
|
INVN
2540
DELISTED
Invensense Inc
INVN
| $4.27M | ﹤0.01% |
242,381
+196,349
| +427% | +$3.46M |
|
|
PKO
2541
DELISTED
Pimco Income Opportunity Fund
PKO
| $4.26M | ﹤0.01% |
155,053
-28,327
| -15% | -$779K |
|
2542
United States Brent Oil Fund
BNO
$106M
| $4.25M | ﹤0.01% |
100,020
-104,268
| -51% | -$4.43M |
|
2543
Materion
MTRN
$2.53B
| $4.24M | ﹤0.01% |
132,172
+33,059
| +33% | +$1.06M |
|
2544
Sanmina
SANM
$6.36B
| $4.24M | ﹤0.01% |
242,113
-378,893
| -61% | -$6.63M |
|
2545
Sangamo Therapeutics
SGMO
$166M
| $4.23M | ﹤0.01% |
402,917
-196,462
| -33% | -$2.06M |
|
2546
Neogen
NEOG
$1.23B
| $4.22M | ﹤0.01% |
278,160
+23,820
| +9% | +$362K |
|
|
EVG
2547
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $4.22M | ﹤0.01% |
272,371
+948
| +0.3% | +$14.7K |
|
2548
Arrow Dow Jones Global Yield ETF
GYLD
$27.5M
| $4.22M | ﹤0.01% |
161,520
-24,842
| -13% | -$649K |
|
2549
Invesco WilderHill Clean Energy ETF
PBW
$421M
| $4.21M | ﹤0.01% |
132,498
+6,052
| +5% | +$192K |
|
|
JRO
2550
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $4.2M | ﹤0.01% |
339,859
+15,804
| +5% | +$195K |
|