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 | |
|---|---|---|---|---|---|---|
|
PFPT
2801
DELISTED
Proofpoint, Inc.
PFPT
| $3.16M | ﹤0.01% |
+98,304
| New | +$3.16M |
|
2802
abrdn Physical Palladium Shares ETF
PALL
$546M
| $3.15M | ﹤0.01% |
44,572
-9,082
| -17% | -$642K |
|
2803
Sensient Technologies
SXT
$4.36B
| $3.15M | ﹤0.01% |
65,791
-83,258
| -56% | -$3.99M |
|
2804
iShares Morningstar Small-Cap Growth ETF
ISCG
$755M
| $3.15M | ﹤0.01% |
153,228
+12,888
| +9% | +$265K |
|
2805
Federal Signal
FSS
$7.67B
| $3.15M | ﹤0.01% |
244,564
+55,632
| +29% | +$716K |
|
|
ORIG
2806
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $3.15M | ﹤0.01% |
19
+11
| +138% | +$1.82M |
|
2807
WaFd
WAFD
$2.46B
| $3.14M | ﹤0.01% |
151,995
-32,398
| -18% | -$670K |
|
|
BFX
2808
DELISTED
BowFlex Inc.
BFX
| $3.12M | ﹤0.01% |
432,348
-157,794
| -27% | -$1.14M |
|
2809
Ambac
AMBC
$422M
| $3.12M | ﹤0.01% |
171,806
-168,073
| -49% | -$3.05M |
|
|
TSI
2810
TCW Strategic Income Fund
TSI
$238M
| $3.12M | ﹤0.01% |
578,083
+131,647
| +29% | +$710K |
|
2811
Direxion Daily Small Cap Bear 3x Shares
TZA
$283M
| $3.12M | ﹤0.01% |
+857
| New | +$3.12M |
|
2812
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.5B
| $3.11M | ﹤0.01% |
146,970
+1,008
| +0.7% | +$21.3K |
|
2813
Comfort Systems
FIX
$27.8B
| $3.1M | ﹤0.01% |
184,615
+25,487
| +16% | +$428K |
|
2814
Nuveen Mortgage and Income Fund
JLS
$104M
| $3.1M | ﹤0.01% |
130,497
+3,095
| +2% | +$73.5K |
|
2815
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $3.09M | ﹤0.01% |
60,123
-6,054
| -9% | -$311K |
|
|
AEC
2816
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $3.09M | ﹤0.01% |
206,918
-92,216
| -31% | -$1.37M |
|
2817
Compañía de Minas Buenaventura
BVN
$5.03B
| $3.08M | ﹤0.01% |
263,364
+10,019
| +4% | +$117K |
|
|
RSE
2818
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $3.08M | ﹤0.01% |
149,828
-65,391
| -30% | -$1.35M |
|
|
ENOC
2819
DELISTED
EnerNOC, Inc.
ENOC
| $3.08M | ﹤0.01% |
205,539
-113,670
| -36% | -$1.7M |
|
2820
Vanguard Russell 3000 ETF
VTHR
$3.64B
| $3.08M | ﹤0.01% |
39,307
-2,013
| -5% | -$157K |
|
2821
Lindsay Corp
LNN
$1.52B
| $3.07M | ﹤0.01% |
37,604
-88,124
| -70% | -$7.19M |
|
|
NTLS
2822
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $3.07M | ﹤0.01% |
163,102
+80,913
| +98% | +$1.52M |
|
|
PFN
2823
PIMCO Income Strategy Fund II
PFN
$716M
| $3.06M | ﹤0.01% |
300,330
-111,987
| -27% | -$1.14M |
|
2824
White Mountains Insurance
WTM
$4.46B
| $3.06M | ﹤0.01% |
5,387
-1,210
| -18% | -$687K |
|
2825
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.86B
| $3.05M | ﹤0.01% |
72,818
-19,404
| -21% | -$814K |
|