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 | |
|---|---|---|---|---|---|---|
2751
Invesco Oil & Gas Services ETF
PXJ
$27.8M
| $3.32M | ﹤0.01% |
26,926
+779
| +3% | +$96.1K |
|
|
CAJ
2752
DELISTED
Canon, Inc.
CAJ
| $3.32M | ﹤0.01% |
103,751
+17,713
| +21% | +$567K |
|
|
BICK
2753
DELISTED
First Trust BICK Index Fund
BICK
| $3.32M | ﹤0.01% |
141,304
+50
| +0% | +$1.17K |
|
|
ABV.C
2754
DELISTED
COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH)
ABV.C
| $3.31M | ﹤0.01% |
85,556
+61,920
| +262% | +$2.4M |
|
2755
Middlesex Water
MSEX
$955M
| $3.31M | ﹤0.01% |
154,680
-7,779
| -5% | -$166K |
|
2756
Koppers
KOP
$579M
| $3.31M | ﹤0.01% |
77,517
+4,014
| +5% | +$171K |
|
|
JE
2757
DELISTED
Just Energy Group Inc
JE
| $3.3M | ﹤0.01% |
15,717
+1,065
| +7% | +$224K |
|
2758
SPDR Portfolio Europe ETF
SPEU
$703M
| $3.3M | ﹤0.01% |
90,299
+19,451
| +27% | +$711K |
|
|
PGTI
2759
DELISTED
PGT, Inc.
PGTI
| $3.3M | ﹤0.01% |
332,816
+123,423
| +59% | +$1.22M |
|
|
RYL
2760
DELISTED
RYLAND GROUP INC
RYL
| $3.29M | ﹤0.01% |
81,173
-138,467
| -63% | -$5.62M |
|
|
PML
2761
PIMCO Municipal Income Fund II
PML
$515M
| $3.29M | ﹤0.01% |
297,913
-15,106
| -5% | -$167K |
|
2762
Hope Bancorp
HOPE
$1.43B
| $3.28M | ﹤0.01% |
+238,660
| New | +$3.28M |
|
2763
Teekay
TK
$736M
| $3.28M | ﹤0.01% |
76,720
+36,169
| +89% | +$1.55M |
|
|
RDA
2764
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
| $3.28M | ﹤0.01% |
214,133
+79,109
| +59% | +$1.21M |
|
2765
Old National Bancorp
ONB
$8.77B
| $3.27M | ﹤0.01% |
230,487
-108,777
| -32% | -$1.54M |
|
2766
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $3.27M | ﹤0.01% |
76,416
+37,206
| +95% | +$1.59M |
|
|
SEAC
2767
DELISTED
Seachange International Inc
SEAC
| $3.27M | ﹤0.01% |
14,232
-1,625
| -10% | -$373K |
|
|
EMF
2768
Templeton Emerging Markets Fund
EMF
$248M
| $3.26M | ﹤0.01% |
172,538
+10,198
| +6% | +$193K |
|
|
CNL
2769
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $3.26M | ﹤0.01% |
72,661
+31,710
| +77% | +$1.42M |
|
|
CNVR
2770
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $3.26M | ﹤0.01% |
156,087
-64,065
| -29% | -$1.34M |
|
2771
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$32.2M
| $3.26M | ﹤0.01% |
83,776
+72,884
| +669% | +$2.83M |
|
|
SKX
2772
DELISTED
Skechers
SKX
| $3.26M | ﹤0.01% |
313,884
+147,618
| +89% | +$1.53M |
|
|
AVNR
2773
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $3.26M | ﹤0.01% |
769,728
+692,612
| +898% | +$2.93M |
|
2774
Comtech Telecommunications
CMTL
$73.2M
| $3.25M | ﹤0.01% |
133,807
+77,988
| +140% | +$1.9M |
|
2775
Pampa Energía
PAM
$3.1B
| $3.25M | ﹤0.01% |
649,961
+140,093
| +27% | +$701K |
|