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 | |
|---|---|---|---|---|---|---|
3076
Rollins
ROL
$27.2B
| $2.19M | ﹤0.01% |
279,096
-72,410
| -21% | -$569K |
|
3077
Prudential
PUK
$35.5B
| $2.19M | ﹤0.01% |
60,495
-29,686
| -33% | -$1.07M |
|
3078
Trustmark
TRMK
$2.4B
| $2.19M | ﹤0.01% |
85,495
+46,310
| +118% | +$1.19M |
|
3079
Travelzoo
TZOO
$107M
| $2.18M | ﹤0.01% |
82,263
-10,679
| -11% | -$283K |
|
|
ERUS
3080
DELISTED
iShares MSCI Russia ETF
ERUS
| $2.18M | ﹤0.01% |
50,417
+11,299
| +29% | +$489K |
|
|
DUC
3081
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $2.18M | ﹤0.01% |
208,406
+3,714
| +2% | +$38.8K |
|
|
IMPV
3082
DELISTED
Imperva, Inc.
IMPV
| $2.18M | ﹤0.01% |
51,785
+46,547
| +889% | +$1.96M |
|
|
DCM
3083
DELISTED
NTT DOCOMO, Inc.
DCM
| $2.17M | ﹤0.01% |
134,048
+6,942
| +5% | +$113K |
|
3084
HEICO
HEI
$44.1B
| $2.17M | ﹤0.01% |
97,824
+14,978
| +18% | +$332K |
|
|
CKSW
3085
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $2.17M | ﹤0.01% |
356,339
-52,521
| -13% | -$320K |
|
3086
Genpact
G
$7.28B
| $2.17M | ﹤0.01% |
114,804
+88,321
| +334% | +$1.67M |
|
|
GPM
3087
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $2.17M | ﹤0.01% |
260,458
-35,425
| -12% | -$295K |
|
3088
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.75B
| $2.16M | ﹤0.01% |
24,486
-5,016
| -17% | -$443K |
|
3089
ProShares UltraShort S&P500
SDS
$457M
| $2.16M | ﹤0.01% |
2,954
+1,550
| +110% | +$1.13M |
|
|
JTD
3090
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $2.16M | ﹤0.01% |
147,813
+30,618
| +26% | +$448K |
|
|
RWW
3091
DELISTED
Invesco S&P Financials Revenue ETF
RWW
| $2.16M | ﹤0.01% |
52,859
+22,771
| +76% | +$929K |
|
|
SMA
3092
DELISTED
SYMMETRY MEDICAL INC
SMA
| $2.15M | ﹤0.01% |
263,947
-68,366
| -21% | -$558K |
|
|
SIVB
3093
DELISTED
SVB Financial Group
SIVB
| $2.15M | ﹤0.01% |
24,897
+4,034
| +19% | +$349K |
|
3094
First American
FAF
$6.8B
| $2.15M | ﹤0.01% |
88,255
-424,399
| -83% | -$10.3M |
|
|
MDR
3095
DELISTED
McDermott International
MDR
| $2.14M | ﹤0.01% |
96,118
+31,876
| +50% | +$710K |
|
|
JGG
3096
DELISTED
NUVEEN GLOBAL INCOME OPPORTUNITIES FUND
JGG
| $2.14M | ﹤0.01% |
182,071
+67,354
| +59% | +$790K |
|
|
BIN
3097
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $2.13M | ﹤0.01% |
82,908
+11,293
| +16% | +$291K |
|
3098
Carriage Services
CSV
$677M
| $2.13M | ﹤0.01% |
109,827
-109,057
| -50% | -$2.12M |
|
|
PIR
3099
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.13M | ﹤0.01% |
5,457
-5,073
| -48% | -$1.98M |
|
|
DGI
3100
DELISTED
DigitalGlobe Inc.
DGI
| $2.13M | ﹤0.01% |
67,307
+37,058
| +123% | +$1.17M |
|