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 | |
|---|---|---|---|---|---|---|
|
NCI
3201
DELISTED
Navigant Consulting, Inc.
NCI
| $1.89M | ﹤0.01% |
122,041
-27,869
| -19% | -$431K |
|
3202
Boise Cascade
BCC
$3.08B
| $1.89M | ﹤0.01% |
69,972
+59,124
| +545% | +$1.59M |
|
3203
Watts Water Technologies
WTS
$9.5B
| $1.89M | ﹤0.01% |
33,437
-5,030
| -13% | -$284K |
|
|
FMD
3204
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
| $1.88M | ﹤0.01% |
229,404
+3,832
| +2% | +$31.4K |
|
|
FEO
3205
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $1.88M | ﹤0.01% |
98,626
+9,487
| +11% | +$181K |
|
3206
Accuray
ARAY
$187M
| $1.88M | ﹤0.01% |
254,558
+121,349
| +91% | +$896K |
|
|
PHT
3207
Pioneer High Income Fund
PHT
$245M
| $1.88M | ﹤0.01% |
110,605
+337
| +0.3% | +$5.72K |
|
|
POWR
3208
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $1.88M | ﹤0.01% |
116,865
-121,566
| -51% | -$1.95M |
|
3209
Frequency Electronics
FEIM
$271M
| $1.88M | ﹤0.01% |
160,457
-7,154
| -4% | -$83.6K |
|
3210
VanEck Emerging Markets High Yield Bond ETF
HYEM
$430M
| $1.87M | ﹤0.01% |
74,337
+63,436
| +582% | +$1.6M |
|
|
CORE
3211
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.87M | ﹤0.01% |
112,660
-46,032
| -29% | -$764K |
|
3212
PLDT
PHI
$4.29B
| $1.87M | ﹤0.01% |
27,560
+5,942
| +27% | +$403K |
|
|
MDD
3213
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
| $1.87M | ﹤0.01% |
55,917
+37,313
| +201% | +$1.25M |
|
3214
TTEC Holdings
TTEC
$177M
| $1.87M | ﹤0.01% |
74,492
+12,614
| +20% | +$316K |
|
|
MFRM
3215
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $1.87M | ﹤0.01% |
58,672
+50,782
| +644% | +$1.62M |
|
3216
eGain
EGAN
$240M
| $1.86M | ﹤0.01% |
123,493
+72,973
| +144% | +$1.1M |
|
3217
Asbury Automotive
ABG
$4.85B
| $1.86M | ﹤0.01% |
34,983
+7,362
| +27% | +$392K |
|
|
MDC
3218
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.86M | ﹤0.01% |
86,097
-76,034
| -47% | -$1.64M |
|
3219
BlackRock MuniHoldings Quality Fund II
MUE
$220M
| $1.86M | ﹤0.01% |
147,709
+14,971
| +11% | +$189K |
|
|
ARUN
3220
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $1.86M | ﹤0.01% |
111,713
-185,259
| -62% | -$3.08M |
|
|
PEI
3221
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.86M | ﹤0.01% |
6,630
-17,451
| -72% | -$4.89M |
|
3222
American Vanguard Corp
AVD
$161M
| $1.86M | ﹤0.01% |
69,046
-19,963
| -22% | -$537K |
|
|
NPBC
3223
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $1.86M | ﹤0.01% |
184,718
-28,286
| -13% | -$284K |
|
3224
Dynavax Technologies
DVAX
$1.13B
| $1.86M | ﹤0.01% |
156,053
+144,917
| +1,301% | +$1.72M |
|
|
GIVE
3225
DELISTED
AdvisorShares Global Echo ETF
GIVE
| $1.85M | ﹤0.01% |
32,352
+1,085
| +3% | +$62.1K |
|