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 | |
|---|---|---|---|---|---|---|
|
EVRI
3051
DELISTED
Everi Holdings
EVRI
| $2.29M | ﹤0.01% |
292,561
-137,839
| -32% | -$1.08M |
|
3052
Nexstar Media Group
NXST
$6.24B
| $2.28M | ﹤0.01% |
51,224
-351,415
| -87% | -$15.6M |
|
|
GLUU
3053
DELISTED
Glu Mobile Inc.
GLUU
| $2.28M | ﹤0.01% |
818,366
-53,905
| -6% | -$150K |
|
3054
Autoliv
ALV
$9.6B
| $2.27M | ﹤0.01% |
36,048
-11,481
| -24% | -$723K |
|
|
RTR
3055
DELISTED
Oppenheimer ADR Revenue ETF
RTR
| $2.27M | ﹤0.01% |
60,013
+946
| +2% | +$35.8K |
|
3056
InterContinental Hotels
IHG
$18B
| $2.26M | ﹤0.01% |
54,199
+9,470
| +21% | +$395K |
|
3057
CVR Energy
CVI
$3.33B
| $2.25M | ﹤0.01% |
58,541
-52,739
| -47% | -$2.03M |
|
3058
DexCom
DXCM
$30B
| $2.25M | ﹤0.01% |
319,512
+30,688
| +11% | +$216K |
|
3059
First Bancorp
FBP
$3.48B
| $2.25M | ﹤0.01% |
396,893
+342,072
| +624% | +$1.94M |
|
3060
iShares Core MSCI Total International Stock ETF
IXUS
$49.4B
| $2.25M | ﹤0.01% |
40,880
+31,448
| +333% | +$1.73M |
|
3061
Brookdale Senior Living
BKD
$1.79B
| $2.25M | ﹤0.01% |
85,464
-328,111
| -79% | -$8.63M |
|
|
UNIS
3062
DELISTED
Unilife Corporation
UNIS
| $2.25M | ﹤0.01% |
67,670
+14,246
| +27% | +$473K |
|
3063
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.46B
| $2.24M | ﹤0.01% |
27,350
-10,534
| -28% | -$864K |
|
3064
Kosmos Energy
KOS
$851M
| $2.24M | ﹤0.01% |
217,642
+115,866
| +114% | +$1.19M |
|
|
BSP
3065
DELISTED
AMERN STRATEGIC INCM PORTF II
BSP
| $2.24M | ﹤0.01% |
275,951
-106,174
| -28% | -$861K |
|
|
DXM
3066
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $2.24M | ﹤0.01% |
275,761
-19,808
| -7% | -$161K |
|
|
PFL
3067
PIMCO Income Strategy Fund
PFL
$385M
| $2.23M | ﹤0.01% |
193,136
-51,740
| -21% | -$598K |
|
3068
Silgan Holdings
SLGN
$4.62B
| $2.23M | ﹤0.01% |
94,860
-69,374
| -42% | -$1.63M |
|
|
DEST
3069
DELISTED
Destination Maternity Corporation
DEST
| $2.23M | ﹤0.01% |
69,974
+38,754
| +124% | +$1.23M |
|
3070
Invesco DB Oil Fund
DBO
$229M
| $2.22M | ﹤0.01% |
81,077
-27,030
| -25% | -$741K |
|
|
HYV
3071
DELISTED
BALCKROCK CORP HG YLD FD V INC
HYV
| $2.22M | ﹤0.01% |
182,902
-30,793
| -14% | -$373K |
|
3072
Cytokinetics
CYTK
$5.69B
| $2.22M | ﹤0.01% |
+292,721
| New | +$2.22M |
|
3073
Cogent Communications
CCOI
$1.85B
| $2.21M | ﹤0.01% |
68,379
-22,757
| -25% | -$734K |
|
|
CARB
3074
DELISTED
Carbonite Inc
CARB
| $2.2M | ﹤0.01% |
146,819
+71,915
| +96% | +$1.08M |
|
|
SIMG
3075
DELISTED
SILICON IMAGE INC
SIMG
| $2.2M | ﹤0.01% |
412,150
+328,877
| +395% | +$1.76M |
|