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 | |
|---|---|---|---|---|---|---|
|
LOR
2951
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
| $2.6M | ﹤0.01% |
193,765
+7,127
| +4% | +$95.4K |
|
2952
AptarGroup
ATR
$8.87B
| $2.59M | ﹤0.01% |
43,116
-1,053
| -2% | -$63.3K |
|
|
MITT
2953
AG Mortgage Investment Trust
MITT
$247M
| $2.59M | ﹤0.01% |
51,992
-50,373
| -49% | -$2.51M |
|
|
SBI
2954
Western Asset Intermediate Muni Fund
SBI
$112M
| $2.59M | ﹤0.01% |
283,719
+6,171
| +2% | +$56.3K |
|
2955
Banner Corp
BANR
$2.26B
| $2.59M | ﹤0.01% |
67,823
-68,680
| -50% | -$2.62M |
|
|
SUSQ
2956
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $2.59M | ﹤0.01% |
206,476
+21,237
| +11% | +$266K |
|
2957
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $2.58M | ﹤0.01% |
25,227
-8,810
| -26% | -$901K |
|
|
FSL
2958
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $2.57M | ﹤0.01% |
154,558
-304,526
| -66% | -$5.07M |
|
2959
National Health Investors
NHI
$3.69B
| $2.57M | ﹤0.01% |
45,168
+5,738
| +15% | +$326K |
|
|
ASA
2960
ASA Gold and Precious Metals
ASA
$772M
| $2.57M | ﹤0.01% |
193,929
-1,032
| -0.5% | -$13.7K |
|
|
MXF
2961
Mexico Fund
MXF
$275M
| $2.57M | ﹤0.01% |
87,999
-4,687
| -5% | -$137K |
|
|
ALJ
2962
DELISTED
Alon U S A Energy Inc
ALJ
| $2.57M | ﹤0.01% |
251,264
-656,143
| -72% | -$6.7M |
|
|
GUT
2963
Gabelli Utility Trust
GUT
$522M
| $2.56M | ﹤0.01% |
413,905
+41,786
| +11% | +$259K |
|
2964
VanEck Gaming ETF
BJK
$27.3M
| $2.56M | ﹤0.01% |
54,004
+22,253
| +70% | +$1.05M |
|
|
ROOF
2965
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $2.56M | ﹤0.01% |
109,064
-107,689
| -50% | -$2.53M |
|
2966
Seaboard Corp
SEB
$3.75B
| $2.55M | ﹤0.01% |
929
-228
| -20% | -$626K |
|
2967
ASGN Inc
ASGN
$2.17B
| $2.55M | ﹤0.01% |
77,281
-15,386
| -17% | -$508K |
|
|
GM.PRB
2968
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
| $2.55M | ﹤0.01% |
50,950
-104,007
| -67% | -$5.21M |
|
2969
KNOT Offshore Partners
KNOP
$307M
| $2.55M | ﹤0.01% |
105,943
-217,897
| -67% | -$5.24M |
|
2970
Commercial Vehicle Group
CVGI
$71.7M
| $2.54M | ﹤0.01% |
+319,843
| New | +$2.54M |
|
|
SP
2971
DELISTED
SP Plus Corporation
SP
| $2.54M | ﹤0.01% |
94,504
+16,256
| +21% | +$437K |
|
|
WEB
2972
DELISTED
Web.com Group, Inc.
WEB
| $2.54M | ﹤0.01% |
78,440
-15,933
| -17% | -$516K |
|
2973
Arq
ARQ
$307M
| $2.54M | ﹤0.01% |
118,714
+104,934
| +761% | +$2.24M |
|
|
UNS
2974
DELISTED
UNS ENERGY CORP COM
UNS
| $2.53M | ﹤0.01% |
54,250
-35,256
| -39% | -$1.64M |
|
2975
Pegasystems
PEGA
$10B
| $2.53M | ﹤0.01% |
254,116
-432,968
| -63% | -$4.31M |
|