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 | |
|---|---|---|---|---|---|---|
2551
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
| $4.19M | ﹤0.01% |
188,579
-17,955
| -9% | -$399K |
|
|
JTP
2552
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
| $4.19M | ﹤0.01% |
553,551
-93,278
| -14% | -$705K |
|
|
NTRI
2553
DELISTED
NutriSystem, Inc.
NTRI
| $4.18M | ﹤0.01% |
290,835
+87,302
| +43% | +$1.26M |
|
|
INF
2554
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $4.18M | ﹤0.01% |
210,319
+8,937
| +4% | +$178K |
|
|
HEP
2555
DELISTED
Holly Energy Partners, L.P.
HEP
| $4.17M | ﹤0.01% |
126,213
-6,006
| -5% | -$199K |
|
|
SQNM
2556
DELISTED
SEQUENOM INC NEW
SQNM
| $4.17M | ﹤0.01% |
1,561,180
+655,374
| +72% | +$1.75M |
|
2557
Harte-Hanks
HHS
$27.4M
| $4.15M | ﹤0.01% |
46,977
+5,495
| +13% | +$485K |
|
2558
UNIFI
UFI
$86.1M
| $4.15M | ﹤0.01% |
177,527
-63,039
| -26% | -$1.47M |
|
|
JMT
2559
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
| $4.15M | ﹤0.01% |
172,698
-40,149
| -19% | -$964K |
|
2560
Synovus
SNV
$7.23B
| $4.14M | ﹤0.01% |
179,344
+45,593
| +34% | +$1.05M |
|
|
EZCH
2561
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $4.14M | ﹤0.01% |
168,080
+11,546
| +7% | +$285K |
|
|
GSIG
2562
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $4.14M | ﹤0.01% |
434,052
-11,931
| -3% | -$114K |
|
2563
Invesco S&P MidCap 400 Pure Value ETF
RFV
$284M
| $4.13M | ﹤0.01% |
88,680
-3,152
| -3% | -$147K |
|
2564
Trex
TREX
$5.8B
| $4.13M | ﹤0.01% |
667,352
-48,912
| -7% | -$303K |
|
|
AIG.WS
2565
DELISTED
American International Group, Inc.
AIG.WS
| $4.12M | ﹤0.01% |
217,530
+9,125
| +4% | +$173K |
|
2566
Acuity Brands
AYI
$10.6B
| $4.12M | ﹤0.01% |
44,724
-600
| -1% | -$55.2K |
|
2567
Anika Therapeutics
ANIK
$129M
| $4.1M | ﹤0.01% |
171,711
+129,812
| +310% | +$3.1M |
|
2568
BlackRock Floating Rate Income Trust
BGT
$341M
| $4.1M | ﹤0.01% |
289,555
+9,833
| +4% | +$139K |
|
|
KIO
2569
KKR Income Opportunities Fund
KIO
$518M
| $4.1M | ﹤0.01% |
+235,849
| New | +$4.1M |
|
|
HPF
2570
John Hancock Preferred Income Fund II
HPF
$364M
| $4.1M | ﹤0.01% |
213,716
+72,675
| +52% | +$1.39M |
|
2571
BlackRock MuniAssets Fund
MUA
$443M
| $4.09M | ﹤0.01% |
343,691
+13,859
| +4% | +$165K |
|
2572
Maximus
MMS
$5.02B
| $4.09M | ﹤0.01% |
90,833
-18,933
| -17% | -$853K |
|
|
MW
2573
DELISTED
THE MENS WAREHOUSE INC
MW
| $4.08M | ﹤0.01% |
119,915
+95,581
| +393% | +$3.25M |
|
|
MSP
2574
DELISTED
Madison Strategic Sector
MSP
| $4.08M | ﹤0.01% |
350,433
+35,085
| +11% | +$408K |
|
2575
Halozyme
HALO
$8.97B
| $4.07M | ﹤0.01% |
368,915
+13,240
| +4% | +$146K |
|