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
|
+$9.9B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.34B |
| 3 |
Altria Group
MO
|
+$634M |
| 4 |
Kraft Heinz
KHC
|
+$533M |
| 5 |
Netflix
NFLX
|
+$506M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$1.21B |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.2B |
| 3 |
Wells Fargo
WFC
|
+$817M |
| 4 |
Qualcomm
QCOM
|
+$697M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$458M |
Sector Composition
| 1 | Healthcare | 9.07% |
| 2 | Financials | 8.9% |
| 3 | Technology | 7.5% |
| 4 | Consumer Discretionary | 7.12% |
| 5 | Communication Services | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DMO
2801
Western Asset Mortgage Opportunity Fund
DMO
$137M
| $3.92M | ﹤0.01% |
157,138
+71,338
| +83% | +$1.78M |
|
2802
SPDR S&P Emerging Asia Pacific ETF
GMF
$396M
| $3.91M | ﹤0.01% |
53,808
-65,607
| -55% | -$4.77M |
|
2803
Southern Copper
SCCO
$87.1B
| $3.91M | ﹤0.01% |
153,712
-54,181
| -26% | -$1.38M |
|
|
BKEP
2804
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $3.91M | ﹤0.01% |
691,111
+312,083
| +82% | +$1.76M |
|
|
EGOV
2805
DELISTED
NIC Inc
EGOV
| $3.9M | ﹤0.01% |
220,466
-35,007
| -14% | -$620K |
|
|
EQY
2806
DELISTED
Equity One
EQY
| $3.9M | ﹤0.01% |
160,396
-689,558
| -81% | -$16.8M |
|
|
KNL
2807
DELISTED
Knoll, Inc.
KNL
| $3.9M | ﹤0.01% |
177,483
-305,918
| -63% | -$6.72M |
|
2808
Invesco S&P International Developed Low Volatility ETF
IDLV
$332M
| $3.89M | ﹤0.01% |
137,411
-116,842
| -46% | -$3.31M |
|
|
CSG
2809
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $3.89M | ﹤0.01% |
599,535
+439,996
| +276% | +$2.86M |
|
|
NUO
2810
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $3.89M | ﹤0.01% |
270,276
+694
| +0.3% | +$9.99K |
|
2811
Kilroy Realty
KRC
$5.26B
| $3.89M | ﹤0.01% |
59,627
-63,489
| -52% | -$4.14M |
|
2812
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$81.1M
| $3.88M | ﹤0.01% |
181,667
-7,151
| -4% | -$153K |
|
|
MPVD
2813
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $3.88M | ﹤0.01% |
1,494,966
+1,322,036
| +764% | +$3.43M |
|
2814
Caleres
CAL
$507M
| $3.88M | ﹤0.01% |
127,197
+81,754
| +180% | +$2.5M |
|
2815
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$609M
| $3.88M | ﹤0.01% |
287,116
+10,805
| +4% | +$146K |
|
|
WBC
2816
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.88M | ﹤0.01% |
37,015
-7,666
| -17% | -$804K |
|
2817
Eletrobras Common Shares
EBR
$20.7B
| $3.87M | ﹤0.01% |
3,001,372
+1,967,404
| +190% | +$2.54M |
|
2818
Arrow Electronics
ARW
$6.33B
| $3.87M | ﹤0.01% |
70,019
-109,058
| -61% | -$6.03M |
|
|
RRTS
2819
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $3.87M | ﹤0.01% |
8,405
+914
| +12% | +$421K |
|
2820
First Trust Multi-Strategy Alternative ETF
LALT
$22.4M
| $3.87M | ﹤0.01% |
168,864
+18,525
| +12% | +$424K |
|
|
IPHI
2821
DELISTED
INPHI CORPORATION
IPHI
| $3.86M | ﹤0.01% |
160,729
+154,200
| +2,362% | +$3.71M |
|
|
SYNT
2822
DELISTED
Syntel Inc
SYNT
| $3.86M | ﹤0.01% |
85,253
-4,959
| -5% | -$225K |
|
|
RAS
2823
DELISTED
RAIT Financial Trust
RAS
| $3.86M | ﹤0.01% |
778,667
+30,649
| +4% | +$152K |
|
2824
WisdomTree International MidCap Dividend Fund
DIM
$160M
| $3.86M | ﹤0.01% |
72,698
-16,273
| -18% | -$864K |
|
|
JNP
2825
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $3.85M | ﹤0.01% |
327,189
+250,958
| +329% | +$2.96M |
|