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 | |
|---|---|---|---|---|---|---|
|
XLKS
2676
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $3.63M | ﹤0.01% |
89,097
+19,703
| +28% | +$803K |
|
|
COY
2677
DELISTED
BLACKROCK CORP HIGH YLD FD INC
COY
| $3.62M | ﹤0.01% |
503,950
+4,803
| +1% | +$34.5K |
|
2678
Sun Communities
SUI
$16B
| $3.62M | ﹤0.01% |
84,969
-38,374
| -31% | -$1.64M |
|
|
FMER
2679
DELISTED
FIRSTMERIT CORP
FMER
| $3.61M | ﹤0.01% |
166,253
+29,748
| +22% | +$646K |
|
2680
VanEck Vietnam ETF
VNM
$582M
| $3.61M | ﹤0.01% |
201,433
+24,986
| +14% | +$448K |
|
2681
Steelcase
SCS
$1.94B
| $3.61M | ﹤0.01% |
216,896
-101,117
| -32% | -$1.68M |
|
2682
California Water Service
CWT
$2.72B
| $3.6M | ﹤0.01% |
177,072
-149,477
| -46% | -$3.04M |
|
2683
Take-Two Interactive
TTWO
$46.2B
| $3.6M | ﹤0.01% |
197,879
-206,027
| -51% | -$3.74M |
|
2684
Stagwell
STGW
$1.38B
| $3.59M | ﹤0.01% |
192,597
+80,500
| +72% | +$1.5M |
|
|
ADRE
2685
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $3.59M | ﹤0.01% |
97,129
-3,119
| -3% | -$115K |
|
2686
SPDR Portfolio Emerging Markets ETF
SPEM
$14.1B
| $3.58M | ﹤0.01% |
113,528
-41,770
| -27% | -$1.32M |
|
|
IMF
2687
DELISTED
WESTERN ASSET INFLATION MTGMT FUND INC. COM
IMF
| $3.58M | ﹤0.01% |
218,095
-10,233
| -4% | -$168K |
|
2688
Stantec
STN
$12.5B
| $3.58M | ﹤0.01% |
139,858
+15,610
| +13% | +$400K |
|
|
GK
2689
DELISTED
G&K Services Inc
GK
| $3.58M | ﹤0.01% |
59,259
-2,649
| -4% | -$160K |
|
2690
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$24.6M
| $3.58M | ﹤0.01% |
128,793
-2,709
| -2% | -$75.2K |
|
|
ILG
2691
DELISTED
ILG, Inc Common Stock
ILG
| $3.58M | ﹤0.01% |
151,230
-111,172
| -42% | -$2.63M |
|
|
SBW
2692
DELISTED
Western Asset Worldwide Income
SBW
| $3.58M | ﹤0.01% |
284,429
+10,273
| +4% | +$129K |
|
|
AV
2693
DELISTED
Aviva Plc
AV
| $3.56M | ﹤0.01% |
277,578
-25,399
| -8% | -$326K |
|
2694
SPDR SSGA Income Allocation ETF
INKM
$74.3M
| $3.56M | ﹤0.01% |
117,568
-89,982
| -43% | -$2.73M |
|
2695
iShares Global Consumer Discretionary ETF
RXI
$280M
| $3.56M | ﹤0.01% |
45,668
+15,403
| +51% | +$1.2M |
|
|
LEO
2696
BNY Mellon Strategic Municipals
LEO
$387M
| $3.55M | ﹤0.01% |
442,716
+119,110
| +37% | +$955K |
|
2697
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $3.54M | ﹤0.01% |
142,664
+65,176
| +84% | +$1.62M |
|
2698
Marten Transport
MRTN
$916M
| $3.54M | ﹤0.01% |
515,350
-144,563
| -22% | -$992K |
|
2699
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $3.54M | ﹤0.01% |
99,976
+9,446
| +10% | +$334K |
|
|
ALXA
2700
DELISTED
ALEXZA PHARMACEUTICALS INC COM STK NEW (DE)
ALXA
| $3.53M | ﹤0.01% |
690,014
+404,899
| +142% | +$2.07M |
|