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 | |
|---|---|---|---|---|---|---|
|
JSD
3176
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $1.94M | ﹤0.01% |
101,439
+10,113
| +11% | +$193K |
|
|
XLIS
3177
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
| $1.94M | ﹤0.01% |
47,110
+12,651
| +37% | +$521K |
|
|
TA
3178
DELISTED
TravelCenters of America LLC
TA
| $1.94M | ﹤0.01% |
49,326
+6,332
| +15% | +$249K |
|
3179
Gold Resource Corp
GORO
$124M
| $1.94M | ﹤0.01% |
292,616
+120,306
| +70% | +$796K |
|
|
FENG
3180
Phoenix New Media
FENG
$31.8M
| $1.93M | ﹤0.01% |
+28,652
| New | +$1.93M |
|
|
FDML
3181
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $1.93M | ﹤0.01% |
115,127
+49,826
| +76% | +$837K |
|
3182
Ecopetrol
EC
$19.2B
| $1.93M | ﹤0.01% |
41,929
-1,805
| -4% | -$83K |
|
|
NTSC
3183
DELISTED
NATL TECHNICAL SYS INC
NTSC
| $1.93M | ﹤0.01% |
84,441
+71,773
| +567% | +$1.64M |
|
|
TENZ
3184
DELISTED
PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF
TENZ
| $1.93M | ﹤0.01% |
23,425
-8,110
| -26% | -$667K |
|
|
AOL
3185
DELISTED
AOL INC COMMON STOCK
AOL
| $1.93M | ﹤0.01% |
55,742
-258,156
| -82% | -$8.92M |
|
|
SPNC
3186
DELISTED
Spectranetics Corp
SPNC
| $1.92M | ﹤0.01% |
114,382
+50,147
| +78% | +$843K |
|
3187
Pool Corp
POOL
$12.3B
| $1.92M | ﹤0.01% |
34,253
+6,734
| +24% | +$378K |
|
|
ARGO
3188
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.92M | ﹤0.01% |
62,242
-9,125
| -13% | -$281K |
|
3189
BWX Technologies
BWXT
$15.6B
| $1.92M | ﹤0.01% |
79,515
-19,563
| -20% | -$472K |
|
|
ECOL
3190
DELISTED
US Ecology, Inc.
ECOL
| $1.92M | ﹤0.01% |
63,642
-42,029
| -40% | -$1.27M |
|
3191
Cathay General Bancorp
CATY
$3.38B
| $1.92M | ﹤0.01% |
82,036
+33,798
| +70% | +$789K |
|
3192
Enpro
NPO
$4.63B
| $1.91M | ﹤0.01% |
31,779
+9,202
| +41% | +$554K |
|
3193
United Fire Group
UFCS
$808M
| $1.91M | ﹤0.01% |
62,619
-65,411
| -51% | -$1.99M |
|
3194
Spectrum Brands
SPB
$1.31B
| $1.91M | ﹤0.01% |
28,933
-97,023
| -77% | -$6.39M |
|
|
AAIC
3195
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.9M | ﹤0.01% |
80,062
-73,881
| -48% | -$1.76M |
|
|
SVVC
3196
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| $1.9M | ﹤0.01% |
77,771
+19,814
| +34% | +$485K |
|
3197
Modine Manufacturing
MOD
$8.01B
| $1.9M | ﹤0.01% |
130,135
+85,468
| +191% | +$1.25M |
|
|
MWW
3198
DELISTED
Monster Worldwide Inc
MWW
| $1.9M | ﹤0.01% |
430,610
-158,094
| -27% | -$699K |
|
|
SN
3199
DELISTED
Sanchez Energy Corporation
SN
| $1.9M | ﹤0.01% |
71,841
+10,764
| +18% | +$284K |
|
3200
Vanguard S&P 500 Value ETF
VOOV
$5.67B
| $1.89M | ﹤0.01% |
25,188
-2,387
| -9% | -$179K |
|