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 | |
|---|---|---|---|---|---|---|
|
AEPI
2701
DELISTED
AEP Industries Inc
AEPI
| $3.52M | ﹤0.01% |
47,339
+43,765
| +1,225% | +$3.25M |
|
2702
Clearway Energy Class C
CWEN
$3.33B
| $3.52M | ﹤0.01% |
+232,120
| New | +$3.52M |
|
2703
First Merchants
FRME
$2.36B
| $3.52M | ﹤0.01% |
202,846
-74,917
| -27% | -$1.3M |
|
2704
Bright Horizons
BFAM
$6.35B
| $3.51M | ﹤0.01% |
97,848
+40,052
| +69% | +$1.44M |
|
2705
Invesco Global Clean Energy ETF
PBD
$86.5M
| $3.5M | ﹤0.01% |
305,978
-24,953
| -8% | -$286K |
|
2706
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$329M
| $3.5M | ﹤0.01% |
138,933
+17,418
| +14% | +$439K |
|
|
ACOR
2707
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $3.5M | ﹤0.01% |
854
+114
| +15% | +$468K |
|
2708
Penske Automotive Group
PAG
$11.8B
| $3.5M | ﹤0.01% |
81,867
+24,849
| +44% | +$1.06M |
|
|
NSL
2709
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $3.5M | ﹤0.01% |
486,865
+157,511
| +48% | +$1.13M |
|
2710
Sinclair Inc
SBGI
$1B
| $3.49M | ﹤0.01% |
104,261
-576,849
| -85% | -$19.3M |
|
2711
Quaker Houghton
KWR
$2.51B
| $3.49M | ﹤0.01% |
47,792
+18,265
| +62% | +$1.33M |
|
2712
Idacorp
IDA
$6.81B
| $3.49M | ﹤0.01% |
72,018
+5,463
| +8% | +$264K |
|
|
EOPN
2713
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $3.48M | ﹤0.01% |
155,324
+1,642
| +1% | +$36.8K |
|
|
HTD
2714
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$863M
| $3.47M | ﹤0.01% |
199,631
-77,570
| -28% | -$1.35M |
|
2715
Invesco Semiconductors ETF
PSI
$825M
| $3.46M | ﹤0.01% |
599,835
-12,645
| -2% | -$73K |
|
|
SBNY
2716
DELISTED
Signature Bank
SBNY
| $3.46M | ﹤0.01% |
37,797
-749
| -2% | -$68.5K |
|
2717
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.16B
| $3.46M | ﹤0.01% |
70,454
-7,204
| -9% | -$353K |
|
2718
Post Holdings
POST
$5.63B
| $3.45M | ﹤0.01% |
130,746
+73,114
| +127% | +$1.93M |
|
|
AND
2719
DELISTED
Global X FTSE Andean 40 ETF
AND
| $3.44M | ﹤0.01% |
283,205
+159,114
| +128% | +$1.93M |
|
|
TAYC
2720
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $3.44M | ﹤0.01% |
155,154
+142,767
| +1,153% | +$3.16M |
|
|
RNF
2721
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $3.44M | ﹤0.01% |
140,061
-16,699
| -11% | -$410K |
|
2722
WesBanco
WSBC
$3.1B
| $3.43M | ﹤0.01% |
115,408
-51,352
| -31% | -$1.53M |
|
2723
Enviri
NVRI
$1.02B
| $3.43M | ﹤0.01% |
137,656
-83,042
| -38% | -$2.07M |
|
|
HTWR
2724
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $3.42M | ﹤0.01% |
46,697
+40,017
| +599% | +$2.93M |
|
2725
Enterprise Financial Services Corp
EFSC
$2.26B
| $3.41M | ﹤0.01% |
201,935
-6,557
| -3% | -$111K |
|