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 | |
|---|---|---|---|---|---|---|
|
ABMD
2926
DELISTED
Abiomed Inc
ABMD
| $2.69M | ﹤0.01% |
140,884
-17,041
| -11% | -$325K |
|
|
GLU
2927
Gabelli Utility & Income Trust
GLU
$108M
| $2.68M | ﹤0.01% |
136,541
+2,892
| +2% | +$56.8K |
|
2928
iShares Morningstar Mid-Cap Value ETF
IMCV
$833M
| $2.68M | ﹤0.01% |
77,022
+2,907
| +4% | +$101K |
|
2929
Alaunos Therapeutics
TCRT
$5.29M
| $2.68M | ﹤0.01% |
4,539
+917
| +25% | +$542K |
|
2930
AMC Networks
AMCX
$361M
| $2.67M | ﹤0.01% |
39,008
-117,742
| -75% | -$8.07M |
|
|
NDZ
2931
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $2.67M | ﹤0.01% |
309,280
-21,609
| -7% | -$186K |
|
2932
Copart
CPRT
$45.1B
| $2.67M | ﹤0.01% |
671,008
-3,571,240
| -84% | -$14.2M |
|
|
LPNT
2933
DELISTED
LifePoint Health, Inc.
LPNT
| $2.66M | ﹤0.01% |
56,969
-43,625
| -43% | -$2.03M |
|
2934
Hilltop Holdings
HTH
$2.13B
| $2.65M | ﹤0.01% |
143,396
-352,126
| -71% | -$6.51M |
|
2935
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$308M
| $2.65M | ﹤0.01% |
206,028
+3,025
| +1% | +$38.9K |
|
2936
CDW
CDW
$21.8B
| $2.65M | ﹤0.01% |
+116,004
| New | +$2.65M |
|
|
WX
2937
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $2.65M | ﹤0.01% |
96,700
-2,453
| -2% | -$67.2K |
|
2938
SPDR S&P Capital Markets ETF
KCE
$605M
| $2.65M | ﹤0.01% |
61,959
-24,711
| -29% | -$1.06M |
|
2939
Huntington Ingalls Industries
HII
$10.7B
| $2.64M | ﹤0.01% |
39,158
-133,877
| -77% | -$9.02M |
|
|
NXZ
2940
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
| $2.64M | ﹤0.01% |
203,276
+22,022
| +12% | +$286K |
|
|
NMY
2941
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $2.64M | ﹤0.01% |
216,942
+22,293
| +11% | +$271K |
|
|
INB
2942
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $2.63M | ﹤0.01% |
250,444
-126,698
| -34% | -$1.33M |
|
2943
Wabash National
WNC
$450M
| $2.63M | ﹤0.01% |
225,713
+152,396
| +208% | +$1.78M |
|
2944
St. Joe Company
JOE
$2.99B
| $2.63M | ﹤0.01% |
133,970
-205,706
| -61% | -$4.04M |
|
|
RST
2945
DELISTED
ROSETTA STONE INC
RST
| $2.63M | ﹤0.01% |
161,671
-5,231
| -3% | -$84.9K |
|
|
ESI
2946
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $2.61M | ﹤0.01% |
84,360
-82,827
| -50% | -$2.57M |
|
2947
Flotek Industries
FTK
$356M
| $2.61M | ﹤0.01% |
18,891
-18,059
| -49% | -$2.49M |
|
2948
Novavax
NVAX
$1.36B
| $2.6M | ﹤0.01% |
41,300
+34,341
| +493% | +$2.16M |
|
|
SYNT
2949
DELISTED
Syntel Inc
SYNT
| $2.6M | ﹤0.01% |
64,836
-29,086
| -31% | -$1.17M |
|
2950
MGE Energy Inc
MGEE
$3.04B
| $2.6M | ﹤0.01% |
71,346
-31,736
| -31% | -$1.15M |
|