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 | |
|---|---|---|---|---|---|---|
3251
Perion Network
PERI
$427M
| $1.79M | ﹤0.01% |
45,295
+20,257
| +81% | +$801K |
|
|
RFP
3252
DELISTED
Resolute Forest Products Inc.
RFP
| $1.79M | ﹤0.01% |
135,238
-281,464
| -68% | -$3.72M |
|
|
DDC
3253
DELISTED
Dominion Diamond Corporation
DDC
| $1.79M | ﹤0.01% |
146,581
-10,353
| -7% | -$126K |
|
|
AMID
3254
DELISTED
American Midstream Partners, LP
AMID
| $1.79M | ﹤0.01% |
89,512
+18,428
| +26% | +$368K |
|
|
REXX
3255
DELISTED
Rex Energy Corporation
REXX
| $1.79M | ﹤0.01% |
7,999
-557
| -7% | -$124K |
|
|
ESND
3256
DELISTED
Essendant Inc.
ESND
| $1.78M | ﹤0.01% |
41,040
-118,216
| -74% | -$5.14M |
|
3257
VanEck Brazil Small-Cap ETF
BRF
$22.2M
| $1.78M | ﹤0.01% |
53,426
+28,991
| +119% | +$967K |
|
3258
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$134M
| $1.78M | ﹤0.01% |
78,163
-104,811
| -57% | -$2.39M |
|
3259
Dycom Industries
DY
$7.4B
| $1.78M | ﹤0.01% |
63,635
-90,311
| -59% | -$2.53M |
|
3260
Ligand Pharmaceuticals
LGND
$3.23B
| $1.78M | ﹤0.01% |
65,890
-17,068
| -21% | -$461K |
|
|
EGLE
3261
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.78M | ﹤0.01% |
97
+80
| +471% | +$1.47M |
|
3262
TFS Financial
TFSL
$3.69B
| $1.77M | ﹤0.01% |
147,762
+75,489
| +104% | +$904K |
|
3263
Capital Southwest
CSWC
$1.24B
| $1.76M | ﹤0.01% |
140,147
+3,337
| +2% | +$41.9K |
|
|
PTLA
3264
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.76M | ﹤0.01% |
65,755
-16,792
| -20% | -$449K |
|
|
FBZ
3265
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
| $1.76M | ﹤0.01% |
85,664
+5,262
| +7% | +$108K |
|
3266
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $1.76M | ﹤0.01% |
114,568
+23,665
| +26% | +$363K |
|
|
ASEI
3267
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $1.75M | ﹤0.01% |
29,057
-253
| -0.9% | -$15.2K |
|
|
NGZ
3268
DELISTED
ALLIANZGI GLOBAL EQUITY & CONV INC FND COM SHS OF BENE INT
NGZ
| $1.75M | ﹤0.01% |
115,822
+23,527
| +25% | +$355K |
|
3269
Huazhu Hotels Group
HTHT
$11.4B
| $1.75M | ﹤0.01% |
368,428
+231,368
| +169% | +$1.1M |
|
|
CSG
3270
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1.74M | ﹤0.01% |
198,690
+9,076
| +5% | +$79.7K |
|
|
FCS
3271
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.74M | ﹤0.01% |
125,569
-37,767
| -23% | -$524K |
|
|
XRTX
3272
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
| $1.74M | ﹤0.01% |
156,639
+52,170
| +50% | +$581K |
|
|
CKEC
3273
DELISTED
Carmike Cinemas Inc
CKEC
| $1.74M | ﹤0.01% |
78,968
+10,758
| +16% | +$237K |
|
3274
VOC Energy
VOC
$47.3M
| $1.74M | ﹤0.01% |
111,274
+61,438
| +123% | +$962K |
|
3275
Pacira BioSciences
PCRX
$1.19B
| $1.74M | ﹤0.01% |
36,169
+8,084
| +29% | +$389K |
|