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 | |
|---|---|---|---|---|---|---|
|
GCVRZ
3126
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $2.06M | ﹤0.01% |
1,017,302
+902
| +0.1% | +$1.82K |
|
|
IPXL
3127
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.05M | ﹤0.01% |
100,331
+70,601
| +237% | +$1.45M |
|
3128
First Financial Bancorp
FFBC
$2.42B
| $2.05M | ﹤0.01% |
135,349
+96,477
| +248% | +$1.46M |
|
|
ISBC
3129
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.05M | ﹤0.01% |
238,479
+3,326
| +1% | +$28.6K |
|
3130
Clearwater Paper
CLW
$347M
| $2.05M | ﹤0.01% |
42,884
+7,326
| +21% | +$350K |
|
|
AVX
3131
DELISTED
AVX Corporation
AVX
| $2.05M | ﹤0.01% |
156,046
-149,934
| -49% | -$1.97M |
|
3132
Global X Uranium ETF
URA
$4.57B
| $2.05M | ﹤0.01% |
67,032
+13,502
| +25% | +$412K |
|
|
MNTX
3133
DELISTED
Manitex International, Inc.
MNTX
| $2.05M | ﹤0.01% |
187,089
-3,897
| -2% | -$42.6K |
|
|
KAMN
3134
DELISTED
Kaman Corp
KAMN
| $2.04M | ﹤0.01% |
54,005
-4,145
| -7% | -$157K |
|
3135
Nordson
NDSN
$12.6B
| $2.04M | ﹤0.01% |
27,733
-2,617
| -9% | -$193K |
|
|
HNGR
3136
DELISTED
Hanger Inc.
HNGR
| $2.04M | ﹤0.01% |
60,351
+14,006
| +30% | +$473K |
|
|
PWY
3137
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
| $2.04M | ﹤0.01% |
90,809
-898
| -1% | -$20.1K |
|
3138
Expro
XPRO
$1.4B
| $2.03M | ﹤0.01% |
+11,324
| New | +$2.03M |
|
3139
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $2.03M | ﹤0.01% |
64,398
+4,532
| +8% | +$143K |
|
3140
Commerce Bancshares
CBSH
$7.89B
| $2.03M | ﹤0.01% |
83,067
-122,630
| -60% | -$2.99M |
|
|
CHSP
3141
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.02M | ﹤0.01% |
85,731
-77,844
| -48% | -$1.83M |
|
3142
Euronet Worldwide
EEFT
$3.52B
| $2.02M | ﹤0.01% |
50,531
-27,671
| -35% | -$1.1M |
|
3143
Community Bank
CBU
$3.16B
| $2.01M | ﹤0.01% |
59,023
-3,496
| -6% | -$119K |
|
|
STK
3144
Columbia Seligman Premium Technology Growth Fund
STK
$597M
| $2.01M | ﹤0.01% |
141,439
+12,981
| +10% | +$184K |
|
|
BXE
3145
DELISTED
Bellatrix Exploration Ltd.
BXE
| $2.01M | ﹤0.01% |
52,816
-25,144
| -32% | -$956K |
|
|
CSP
3146
DELISTED
AMER STRATEGIC INCM PTFL-III
CSP
| $2.01M | ﹤0.01% |
289,898
-87,028
| -23% | -$602K |
|
3147
Colliers International
CIGI
$8.4B
| $2M | ﹤0.01% |
88,289
-62,185
| -41% | -$1.41M |
|
3148
Carpenter Technology
CRS
$12.2B
| $2M | ﹤0.01% |
34,472
-3,177
| -8% | -$185K |
|
3149
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $2M | ﹤0.01% |
75,515
+14,839
| +24% | +$393K |
|
|
AIQ
3150
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $2M | ﹤0.01% |
72,233
+44,298
| +159% | +$1.23M |
|