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 | |
|---|---|---|---|---|---|---|
|
IAF
2876
abrdn Australia Equity Fund
IAF
$128M
| $2.87M | ﹤0.01% |
277,746
-3,277
| -1% | -$33.9K |
|
2877
RLJ Lodging Trust
RLJ
$1.14B
| $2.87M | ﹤0.01% |
122,163
+91,892
| +304% | +$2.16M |
|
|
ECF
2878
Ellsworth Growth & Income Fund
ECF
$157M
| $2.87M | ﹤0.01% |
364,402
+79,163
| +28% | +$623K |
|
|
JSC
2879
DELISTED
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
| $2.86M | ﹤0.01% |
55,962
-49,255
| -47% | -$2.52M |
|
|
SA
2880
Seabridge Gold
SA
$1.99B
| $2.86M | ﹤0.01% |
273,222
+218,679
| +401% | +$2.29M |
|
|
GCOM
2881
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
| $2.86M | ﹤0.01% |
203,741
+188,792
| +1,263% | +$2.65M |
|
|
GFA
2882
DELISTED
Gafisa S.A.
GFA
| $2.85M | ﹤0.01% |
65,758
-14,074
| -18% | -$609K |
|
|
CAS
2883
DELISTED
A M Castle & Co
CAS
| $2.85M | ﹤0.01% |
176,648
-38,869
| -18% | -$626K |
|
2884
Banc of California
BANC
$2.59B
| $2.84M | ﹤0.01% |
+205,698
| New | +$2.84M |
|
|
JONE
2885
DELISTED
Jones Energy, Inc.
JONE
| $2.83M | ﹤0.01% |
+9,382
| New | +$2.83M |
|
|
CXO
2886
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.83M | ﹤0.01% |
26,022
-41,927
| -62% | -$4.56M |
|
|
ITG
2887
DELISTED
Investment Technology Group Inc
ITG
| $2.83M | ﹤0.01% |
179,982
+76,427
| +74% | +$1.2M |
|
2888
BlackRock Municipal Income Trust
BFK
$441M
| $2.82M | ﹤0.01% |
217,763
-65,278
| -23% | -$847K |
|
2889
Ducommun
DCO
$1.39B
| $2.82M | ﹤0.01% |
98,434
+54,277
| +123% | +$1.56M |
|
2890
Dorman Products
DORM
$4.8B
| $2.82M | ﹤0.01% |
56,897
+27,062
| +91% | +$1.34M |
|
2891
Safety Insurance
SAFT
$1.07B
| $2.82M | ﹤0.01% |
53,167
+159
| +0.3% | +$8.42K |
|
|
BKS
2892
DELISTED
Barnes & Noble
BKS
| $2.81M | ﹤0.01% |
331,385
-122,162
| -27% | -$1.04M |
|
|
SHLM
2893
DELISTED
Schulman (A.) Inc
SHLM
| $2.8M | ﹤0.01% |
95,113
+31,879
| +50% | +$939K |
|
|
BCV
2894
Bancroft Fund
BCV
$126M
| $2.8M | ﹤0.01% |
156,148
-19,166
| -11% | -$344K |
|
|
ENIA
2895
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.79M | ﹤0.01% |
322,372
+256,687
| +391% | +$2.22M |
|
2896
Chemed
CHE
$6.52B
| $2.79M | ﹤0.01% |
39,026
+19,832
| +103% | +$1.42M |
|
2897
Broadridge
BR
$28.7B
| $2.79M | ﹤0.01% |
87,811
-4,142
| -5% | -$132K |
|
|
SJI
2898
DELISTED
South Jersey Industries, Inc.
SJI
| $2.79M | ﹤0.01% |
95,138
+748
| +0.8% | +$21.9K |
|
2899
Calix
CALX
$4.01B
| $2.78M | ﹤0.01% |
218,602
+85,705
| +64% | +$1.09M |
|
2900
WisdomTree International MidCap Dividend Fund
DIM
$160M
| $2.78M | ﹤0.01% |
49,604
-1,059
| -2% | -$59.4K |
|