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 | |
|---|---|---|---|---|---|---|
2726
IQVIA
IQV
$32B
| $3.41M | ﹤0.01% |
76,043
-151,033
| -67% | -$6.78M |
|
2727
Global Partners
GLP
$1.71B
| $3.41M | ﹤0.01% |
98,065
-53,328
| -35% | -$1.85M |
|
2728
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.19B
| $3.41M | ﹤0.01% |
153,732
+12,762
| +9% | +$283K |
|
|
CRRC
2729
DELISTED
COURIER CORP
CRRC
| $3.41M | ﹤0.01% |
215,327
+39,499
| +22% | +$625K |
|
2730
Advanced Energy
AEIS
$6.35B
| $3.4M | ﹤0.01% |
194,209
+30,857
| +19% | +$540K |
|
2731
EchoStar
SATS
$20.5B
| $3.4M | ﹤0.01% |
95,492
+51,351
| +116% | +$1.83M |
|
|
ALEX
2732
Alexander & Baldwin
ALEX
$1.36B
| $3.4M | ﹤0.01% |
94,385
+36,470
| +63% | +$1.31M |
|
|
QLGC
2733
DELISTED
QLOGIC CORP
QLGC
| $3.4M | ﹤0.01% |
310,583
-159,494
| -34% | -$1.74M |
|
2734
Pricesmart
PSMT
$3.64B
| $3.39M | ﹤0.01% |
35,627
+179
| +0.5% | +$17.1K |
|
|
FUND
2735
Sprott Focus Trust
FUND
$242M
| $3.39M | ﹤0.01% |
476,292
-45,251
| -9% | -$322K |
|
2736
Compass Diversified
CODI
$555M
| $3.38M | ﹤0.01% |
189,919
-20,158
| -10% | -$359K |
|
2737
Star Group
SGU
$387M
| $3.38M | ﹤0.01% |
687,700
+81,450
| +13% | +$401K |
|
|
IRF
2738
DELISTED
INTL RECTIFIER CORP
IRF
| $3.38M | ﹤0.01% |
136,682
-8,744
| -6% | -$216K |
|
2739
Olympic Steel
ZEUS
$372M
| $3.38M | ﹤0.01% |
121,690
+32,853
| +37% | +$913K |
|
2740
Invesco KBW Bank ETF
KBWB
$5.07B
| $3.38M | ﹤0.01% |
105,759
-993,018
| -90% | -$31.7M |
|
2741
Mercer International
MERC
$205M
| $3.37M | ﹤0.01% |
475,815
+11,839
| +3% | +$84K |
|
2742
Kelly Services Class A
KELYA
$509M
| $3.37M | ﹤0.01% |
173,010
+69,300
| +67% | +$1.35M |
|
2743
Icon
ICLR
$13.8B
| $3.36M | ﹤0.01% |
82,082
+42,166
| +106% | +$1.73M |
|
|
PHK
2744
PIMCO High Income Fund
PHK
$858M
| $3.36M | ﹤0.01% |
281,375
-149,168
| -35% | -$1.78M |
|
|
CGX
2745
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $3.36M | ﹤0.01% |
59,906
-5,409
| -8% | -$303K |
|
2746
WisdomTree Global High Dividend Fund
DEW
$123M
| $3.35M | ﹤0.01% |
73,148
-6,756
| -8% | -$310K |
|
|
IRR
2747
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $3.35M | ﹤0.01% |
333,932
+2,689
| +0.8% | +$26.9K |
|
2748
Embraer
ERJ
$10.5B
| $3.34M | ﹤0.01% |
102,901
+35,525
| +53% | +$1.15M |
|
|
SPLP
2749
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $3.33M | ﹤0.01% |
221,385
| – | – |
|
2750
Northwest Bancshares
NWBI
$1.86B
| $3.32M | ﹤0.01% |
251,388
+83,115
| +49% | +$1.1M |
|