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 | |
|---|---|---|---|---|---|---|
2901
Sunstone Hotel Investors
SHO
$1.85B
| $2.78M | ﹤0.01% |
218,504
+50,926
| +30% | +$649K |
|
|
ZQK
2902
DELISTED
QUICKSILVER,INC.
ZQK
| $2.78M | ﹤0.01% |
395,084
+212,436
| +116% | +$1.49M |
|
|
KNGT
2903
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.77M | ﹤0.01% |
167,626
-168,871
| -50% | -$2.79M |
|
|
BPK
2904
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $2.77M | ﹤0.01% |
172,206
+8,610
| +5% | +$138K |
|
2905
WisdomTree US LargeCap Fund
EPS
$1.27B
| $2.77M | ﹤0.01% |
141,615
+4,062
| +3% | +$79.3K |
|
|
GLQ
2906
Clough Global Equity Fund
GLQ
$142M
| $2.76M | ﹤0.01% |
183,406
+3,114
| +2% | +$46.8K |
|
2907
SuRo Capital
SSSS
$218M
| $2.76M | ﹤0.01% |
286,308
+69,110
| +32% | +$665K |
|
|
LTM
2908
DELISTED
LIFE TIME FITNESS INC
LTM
| $2.76M | ﹤0.01% |
53,515
+30,480
| +132% | +$1.57M |
|
2909
Hanmi Financial
HAFC
$739M
| $2.75M | ﹤0.01% |
166,246
+41,754
| +34% | +$692K |
|
|
AAT
2910
American Assets Trust
AAT
$1.27B
| $2.75M | ﹤0.01% |
90,188
-58,119
| -39% | -$1.77M |
|
|
BGH
2911
Barings Global Short Duration High Yield Fund
BGH
$336M
| $2.75M | ﹤0.01% |
+120,486
| New | +$2.75M |
|
|
TSRO
2912
DELISTED
TESARO, Inc.
TSRO
| $2.75M | ﹤0.01% |
70,928
+29,070
| +69% | +$1.13M |
|
2913
SPDR S&P Aerospace & Defense ETF
XAR
$4.1B
| $2.74M | ﹤0.01% |
64,588
-8,192
| -11% | -$348K |
|
|
BEE
2914
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $2.74M | ﹤0.01% |
315,181
-167,774
| -35% | -$1.46M |
|
|
GGT
2915
Gabelli Multimedia Trust
GGT
$152M
| $2.73M | ﹤0.01% |
295,330
-27,941
| -9% | -$258K |
|
2916
Harmony Gold Mining
HMY
$9.26B
| $2.73M | ﹤0.01% |
807,218
+276,651
| +52% | +$935K |
|
|
EVF
2917
Eaton Vance Senior Income Trust
EVF
$101M
| $2.73M | ﹤0.01% |
387,733
+117,007
| +43% | +$822K |
|
2918
Cohen & Steers Select Preferred & Income Fund
PSF
$251M
| $2.73M | ﹤0.01% |
113,698
+7,385
| +7% | +$177K |
|
2919
ProShares UltraPro S&P 500
UPRO
$4.5B
| $2.71M | ﹤0.01% |
450,324
+266,880
| +145% | +$1.61M |
|
|
FPO
2920
DELISTED
First Potomac Realty Trust
FPO
| $2.71M | ﹤0.01% |
215,821
-228,911
| -51% | -$2.88M |
|
2921
Matrix Service
MTRX
$357M
| $2.71M | ﹤0.01% |
138,122
-41,736
| -23% | -$819K |
|
2922
iShares MSCI Peru and Global Exposure ETF
EPU
$182M
| $2.71M | ﹤0.01% |
83,015
-8,440
| -9% | -$275K |
|
2923
NACCO Industries
NC
$313M
| $2.69M | ﹤0.01% |
212,613
-139,403
| -40% | -$1.76M |
|
|
WPT
2924
DELISTED
World Point Terminals, LP
WPT
| $2.69M | ﹤0.01% |
+134,300
| New | +$2.69M |
|
|
RFMD
2925
DELISTED
RF MICRO DEVICES INC
RFMD
| $2.69M | ﹤0.01% |
476,634
-63,325
| -12% | -$357K |
|