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 | |
|---|---|---|---|---|---|---|
3001
Group 1 Automotive
GPI
$5.93B
| $2.45M | ﹤0.01% |
31,526
-7,512
| -19% | -$584K |
|
|
SGI
3002
DELISTED
Silicon Graphics Intl.
SGI
| $2.45M | ﹤0.01% |
150,707
-29,377
| -16% | -$477K |
|
3003
Harmonic Inc
HLIT
$1.14B
| $2.45M | ﹤0.01% |
318,414
+282,120
| +777% | +$2.17M |
|
3004
Sandstorm Gold
SAND
$3.47B
| $2.44M | ﹤0.01% |
453,114
+247,085
| +120% | +$1.33M |
|
3005
Beazer Homes USA
BZH
$757M
| $2.44M | ﹤0.01% |
135,291
-8,380
| -6% | -$151K |
|
3006
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
| $2.43M | ﹤0.01% |
120,405
+3,282
| +3% | +$66.3K |
|
3007
MKS Inc. Common Stock
MKSI
$7.95B
| $2.42M | ﹤0.01% |
91,149
-14,938
| -14% | -$397K |
|
|
OME
3008
DELISTED
Omega Protein
OME
| $2.42M | ﹤0.01% |
238,410
-74,997
| -24% | -$763K |
|
|
TOWR
3009
DELISTED
Tower International, Inc.
TOWR
| $2.42M | ﹤0.01% |
121,193
+104,928
| +645% | +$2.1M |
|
|
SJT
3010
San Juan Basin Royalty Trust
SJT
$270M
| $2.42M | ﹤0.01% |
151,385
+17,311
| +13% | +$277K |
|
|
EXAM
3011
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $2.42M | ﹤0.01% |
+92,985
| New | +$2.42M |
|
|
NSU
3012
DELISTED
Nevsun Resources Ltd.
NSU
| $2.42M | ﹤0.01% |
761,846
-353,653
| -32% | -$1.12M |
|
|
CMRX
3013
DELISTED
Chimerix, Inc.
CMRX
| $2.42M | ﹤0.01% |
109,874
-61,559
| -36% | -$1.35M |
|
|
DPO
3014
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
| $2.42M | ﹤0.01% |
205,238
+15,851
| +8% | +$187K |
|
|
COBO
3015
DELISTED
ProShares USD Covered Bond
COBO
| $2.41M | ﹤0.01% |
24,235
-2,306
| -9% | -$230K |
|
|
NHS
3016
Neuberger Berman High Yield Strategies Fund
NHS
$235M
| $2.41M | ﹤0.01% |
184,278
-2,672
| -1% | -$34.9K |
|
3017
STMicroelectronics
STM
$24.3B
| $2.41M | ﹤0.01% |
261,559
+94,999
| +57% | +$874K |
|
|
SGF
3018
DELISTED
Aberdeen Singapore Fund, Inc.
SGF
| $2.41M | ﹤0.01% |
183,714
+10,545
| +6% | +$138K |
|
|
CATM
3019
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.4M | ﹤0.01% |
64,572
-108,624
| -63% | -$4.03M |
|
3020
Calavo Growers
CVGW
$486M
| $2.39M | ﹤0.01% |
79,051
+36,041
| +84% | +$1.09M |
|
|
BCS.PRD.CL
3021
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $2.39M | ﹤0.01% |
94,000
+54,600
| +139% | +$1.39M |
|
|
ACI
3022
DELISTED
ARCH COAL, INC.
ACI
| $2.39M | ﹤0.01% |
58,135
-43,566
| -43% | -$1.79M |
|
|
MHF
3023
Western Asset Municipal High Income Fund
MHF
$164M
| $2.39M | ﹤0.01% |
351,192
+69,106
| +24% | +$470K |
|
|
TGA
3024
DELISTED
Transglobe Energy Corp
TGA
| $2.38M | ﹤0.01% |
302,944
-130,033
| -30% | -$1.02M |
|
|
IRC
3025
DELISTED
INLAND REAL ESTATE CORP
IRC
| $2.38M | ﹤0.01% |
232,210
-18,009
| -7% | -$184K |
|