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 | |
|---|---|---|---|---|---|---|
2976
Alamos Gold
AGI
$13.2B
| $2.53M | ﹤0.01% |
162,717
-119,848
| -42% | -$1.86M |
|
|
PBT
2977
Permian Basin Royalty Trust
PBT
$862M
| $2.53M | ﹤0.01% |
177,203
+627
| +0.4% | +$8.93K |
|
|
ICA
2978
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
| $2.52M | ﹤0.01% |
295,608
+211,910
| +253% | +$1.81M |
|
2979
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$101M
| $2.51M | ﹤0.01% |
23,542
-3,072
| -12% | -$328K |
|
2980
Dolby
DLB
$6.89B
| $2.51M | ﹤0.01% |
72,735
-9,088
| -11% | -$314K |
|
|
FOE
2981
DELISTED
Ferro Corporation
FOE
| $2.5M | ﹤0.01% |
274,894
-620,614
| -69% | -$5.65M |
|
|
KBAL
2982
DELISTED
Kimball International
KBAL
| $2.5M | ﹤0.01% |
288,988
-99,703
| -26% | -$863K |
|
|
TBHC
2983
The Brand House Collective, Inc. Common Stock
TBHC
$41.8M
| $2.5M | ﹤0.01% |
135,435
+2,428
| +2% | +$44.8K |
|
2984
New York Times
NYT
$9.52B
| $2.5M | ﹤0.01% |
198,696
+4,919
| +3% | +$61.8K |
|
|
FFG
2985
DELISTED
FBL Financial Group
FFG
| $2.49M | ﹤0.01% |
55,444
-65,683
| -54% | -$2.95M |
|
2986
Selective Insurance
SIGI
$4.68B
| $2.49M | ﹤0.01% |
101,534
-90,780
| -47% | -$2.22M |
|
|
SCX
2987
DELISTED
The L.S. Starrett Company
SCX
| $2.49M | ﹤0.01% |
226,040
+42,039
| +23% | +$463K |
|
2988
iShares Core US REIT ETF
USRT
$3.11B
| $2.48M | ﹤0.01% |
63,789
+3,183
| +5% | +$124K |
|
2989
Fresenius Medical Care
FMS
$14.9B
| $2.48M | ﹤0.01% |
76,622
-45,994
| -38% | -$1.49M |
|
|
HGG
2990
DELISTED
hhgregg Inc.
HGG
| $2.48M | ﹤0.01% |
138,497
+89,599
| +183% | +$1.61M |
|
2991
Clean Harbors
CLH
$12.6B
| $2.48M | ﹤0.01% |
42,243
-98,723
| -70% | -$5.79M |
|
|
SEA
2992
DELISTED
Invesco Shipping ETF
SEA
| $2.48M | ﹤0.01% |
+125,538
| New | +$2.48M |
|
2993
Cabot Corp
CBT
$4.15B
| $2.47M | ﹤0.01% |
57,903
+8,715
| +18% | +$372K |
|
2994
iShares Government/Credit Bond ETF
GBF
$137M
| $2.47M | ﹤0.01% |
22,516
-38,199
| -63% | -$4.2M |
|
|
IST
2995
DELISTED
SPDR S&P International Telecommunications Sector
IST
| $2.47M | ﹤0.01% |
92,292
-79,841
| -46% | -$2.14M |
|
|
AFSI
2996
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.47M | ﹤0.01% |
126,724
+19,208
| +18% | +$375K |
|
|
PNNT
2997
Pennant Park Investment Corp
PNNT
$444M
| $2.47M | ﹤0.01% |
218,770
-78,024
| -26% | -$880K |
|
|
NPF
2998
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
| $2.47M | ﹤0.01% |
191,301
+18,318
| +11% | +$236K |
|
2999
National CineMedia
NCMI
$445M
| $2.46M | ﹤0.01% |
13,047
-8,738
| -40% | -$1.65M |
|
|
GENT
3000
DELISTED
GENTIUM SPA ADS
GENT
| $2.46M | ﹤0.01% |
90,500
+9,100
| +11% | +$247K |
|