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 | |
|---|---|---|---|---|---|---|
3226
Marchex
MCHX
$86.1M
| $1.85M | ﹤0.01% |
254,245
+60,088
| +31% | +$437K |
|
3227
Kadant
KAI
$3.7B
| $1.85M | ﹤0.01% |
55,055
-13,940
| -20% | -$468K |
|
3228
Addus HomeCare
ADUS
$2.01B
| $1.85M | ﹤0.01% |
63,778
-76,046
| -54% | -$2.2M |
|
3229
Erie Indemnity
ERIE
$16.8B
| $1.84M | ﹤0.01% |
25,430
-14,259
| -36% | -$1.03M |
|
|
ALOG
3230
DELISTED
Analogic Corp
ALOG
| $1.84M | ﹤0.01% |
22,290
+14,103
| +172% | +$1.17M |
|
3231
WSFS Financial
WSFS
$3.1B
| $1.84M | ﹤0.01% |
91,392
-27,561
| -23% | -$554K |
|
3232
Direxion Daily Financial Bear 3x Shares
FAZ
$111M
| $1.84M | ﹤0.01% |
386
-34
| -8% | -$162K |
|
3233
Woodward
WWD
$14.4B
| $1.84M | ﹤0.01% |
44,963
-7,452
| -14% | -$304K |
|
|
GKNT
3234
DELISTED
GEEKNET INC COM NEW
GKNT
| $1.82M | ﹤0.01% |
108,248
+55,135
| +104% | +$929K |
|
|
DWSN
3235
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $1.82M | ﹤0.01% |
56,087
-904
| -2% | -$29.4K |
|
|
JPP
3236
DELISTED
SPDR RUSSELL/NOMURA PRIME JAPAN ETF
JPP
| $1.82M | ﹤0.01% |
39,934
+220
| +0.6% | +$10K |
|
|
SSRI
3237
DELISTED
Silver Standard Resources
SSRI
| $1.82M | ﹤0.01% |
295,967
+186,405
| +170% | +$1.15M |
|
3238
Wintrust Financial
WTFC
$8.95B
| $1.82M | ﹤0.01% |
44,267
-68,727
| -61% | -$2.82M |
|
3239
Topgolf Callaway Brands
MODG
$1.77B
| $1.82M | ﹤0.01% |
254,997
+156,189
| +158% | +$1.11M |
|
|
TNH
3240
DELISTED
Terra Nitrogen
TNH
| $1.81M | ﹤0.01% |
8,940
-2,478
| -22% | -$502K |
|
3241
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$607M
| $1.81M | ﹤0.01% |
133,995
+6,900
| +5% | +$93.2K |
|
|
CBD
3242
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.81M | ﹤0.01% |
39,234
-158,934
| -80% | -$7.32M |
|
3243
Vanguard S&P 500 Growth ETF
VOOG
$20.2B
| $1.8M | ﹤0.01% |
22,565
-4,517
| -17% | -$361K |
|
|
LCI
3244
DELISTED
Lannett Company, Inc.
LCI
| $1.8M | ﹤0.01% |
20,674
-23,754
| -53% | -$2.07M |
|
3245
Invesco KBW Property & Casualty Insurance ETF
KBWP
$468M
| $1.8M | ﹤0.01% |
49,381
-178,436
| -78% | -$6.52M |
|
|
CTRL
3246
DELISTED
Control4 Corporation
CTRL
| $1.8M | ﹤0.01% |
+104,121
| New | +$1.8M |
|
|
PIV
3247
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $1.8M | ﹤0.01% |
95,990
+41,413
| +76% | +$777K |
|
3248
Vanda Pharmaceuticals
VNDA
$259M
| $1.8M | ﹤0.01% |
164,335
+133,491
| +433% | +$1.46M |
|
3249
ORIX
IX
$30.3B
| $1.8M | ﹤0.01% |
109,830
+13,625
| +14% | +$223K |
|
3250
WD-40
WDFC
$2.79B
| $1.8M | ﹤0.01% |
27,686
-54,751
| -66% | -$3.55M |
|