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 | |
|---|---|---|---|---|---|---|
3101
US Commodity Index
USCI
$268M
| $2.13M | ﹤0.01% |
38,014
-7,650
| -17% | -$428K |
|
|
EE
3102
DELISTED
El Paso Electric Company
EE
| $2.13M | ﹤0.01% |
63,674
-71,311
| -53% | -$2.38M |
|
3103
Foster
FSTR
$295M
| $2.12M | ﹤0.01% |
46,411
-8,669
| -16% | -$397K |
|
|
AMSG
3104
DELISTED
Amsurg Corp
AMSG
| $2.12M | ﹤0.01% |
53,258
-1,286
| -2% | -$51.1K |
|
|
LF
3105
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $2.12M | ﹤0.01% |
224,570
+175,223
| +355% | +$1.65M |
|
3106
Insight Enterprises
NSIT
$3.76B
| $2.11M | ﹤0.01% |
111,649
-159,672
| -59% | -$3.02M |
|
|
IBKC
3107
DELISTED
IBERIABANK Corp
IBKC
| $2.11M | ﹤0.01% |
40,689
-21,982
| -35% | -$1.14M |
|
3108
Performance Shipping
PSHG
$23.4M
| – | – |
0
| – | -$1.28M |
|
3109
Golub Capital BDC
GBDC
$3.76B
| $2.1M | ﹤0.01% |
123,653
+30,320
| +32% | +$514K |
|
|
CLC
3110
DELISTED
Clarcor
CLC
| $2.09M | ﹤0.01% |
37,681
-8,813
| -19% | -$490K |
|
3111
Surmodics
SRDX
$456M
| $2.09M | ﹤0.01% |
87,761
-43,054
| -33% | -$1.02M |
|
|
HNP
3112
DELISTED
Huaneng Power Intl, Inc.
HNP
| $2.09M | ﹤0.01% |
52,059
+9,520
| +22% | +$381K |
|
3113
Masimo
MASI
$7.67B
| $2.08M | ﹤0.01% |
78,210
-42,884
| -35% | -$1.14M |
|
|
MNTA
3114
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.08M | ﹤0.01% |
144,680
+115,713
| +399% | +$1.67M |
|
3115
Cardiff Oncology
CRDF
$134M
| $2.08M | ﹤0.01% |
+4,026
| New | +$2.08M |
|
|
BJZ
3116
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
| $2.08M | ﹤0.01% |
131,790
+13,435
| +11% | +$212K |
|
|
CCIX
3117
DELISTED
COLEMAN CABLE IN COM
CCIX
| $2.07M | ﹤0.01% |
98,288
-20,363
| -17% | -$430K |
|
3118
Granite Construction
GVA
$4.71B
| $2.07M | ﹤0.01% |
67,557
+2,302
| +4% | +$70.5K |
|
|
SUNS
3119
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $2.07M | ﹤0.01% |
114,332
-50,569
| -31% | -$914K |
|
3120
RLI Corp
RLI
$6.01B
| $2.07M | ﹤0.01% |
94,496
+28,440
| +43% | +$622K |
|
3121
Papa John's
PZZA
$1.51B
| $2.06M | ﹤0.01% |
59,082
-8,836
| -13% | -$309K |
|
3122
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $2.06M | ﹤0.01% |
45,646
-5,776
| -11% | -$261K |
|
|
PRIS
3123
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL A SHS
PRIS
| $2.06M | ﹤0.01% |
1,218,457
-4,178
| -0.3% | -$7.06K |
|
|
NBH
3124
Neuberger Berman Municipal Fund
NBH
$310M
| $2.06M | ﹤0.01% |
147,070
+45,687
| +45% | +$638K |
|
3125
Gentherm
THRM
$1.08B
| $2.06M | ﹤0.01% |
107,625
+24,837
| +30% | +$474K |
|