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 | |
|---|---|---|---|---|---|---|
|
CAF
3276
Morgan Stanley China A Share Fund
CAF
$268M
| $1.74M | ﹤0.01% |
78,573
-25,329
| -24% | -$560K |
|
|
AAWW
3277
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.74M | ﹤0.01% |
37,743
+19,100
| +102% | +$879K |
|
3278
Lesaka Technologies
LSAK
$358M
| $1.74M | ﹤0.01% |
144,658
+67,686
| +88% | +$812K |
|
|
BEL
3279
DELISTED
Belmond Ltd.
BEL
| $1.73M | ﹤0.01% |
133,592
-116,538
| -47% | -$1.51M |
|
3280
BlackRock Municipal Income Quality Trust
BYM
$287M
| $1.73M | ﹤0.01% |
127,538
-5,360
| -4% | -$72.8K |
|
3281
Cadence Bank
CADE
$6.86B
| $1.73M | ﹤0.01% |
86,814
+42,865
| +98% | +$854K |
|
3282
MannKind Corp
MNKD
$1.65B
| $1.73M | ﹤0.01% |
60,709
+14,875
| +32% | +$424K |
|
|
UBNK
3283
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.73M | ﹤0.01% |
133,094
-71,317
| -35% | -$927K |
|
|
DSM
3284
BNY Mellon Strategic Municipal Bond Fund
DSM
$294M
| $1.73M | ﹤0.01% |
224,188
+315
| +0.1% | +$2.43K |
|
3285
Nuveen Core Equity Alpha Fund
JCE
$265M
| $1.73M | ﹤0.01% |
111,341
+31,422
| +39% | +$488K |
|
3286
Vitamin Cottage Natural Grocers
NGVC
$827M
| $1.73M | ﹤0.01% |
43,469
+8,486
| +24% | +$337K |
|
3287
NN Inc
NNBR
$118M
| $1.73M | ﹤0.01% |
110,871
+29,386
| +36% | +$457K |
|
3288
Bank OZK
OZK
$5.84B
| $1.72M | ﹤0.01% |
71,942
+4,892
| +7% | +$117K |
|
|
SWC
3289
DELISTED
Stillwater Mining Co
SWC
| $1.72M | ﹤0.01% |
156,449
+2,446
| +2% | +$26.9K |
|
3290
Copel
ELP
$7.09B
| $1.72M | ﹤0.01% |
308,250
+216,542
| +236% | +$1.21M |
|
3291
Enerpac Tool Group
EPAC
$2.29B
| $1.71M | ﹤0.01% |
44,123
+6,906
| +19% | +$268K |
|
|
CROP
3292
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
| $1.71M | ﹤0.01% |
63,193
+5,452
| +9% | +$148K |
|
3293
Invesco CurrencyShares Swiss Franc Trust
FXF
$383M
| $1.71M | ﹤0.01% |
15,787
-3,398
| -18% | -$369K |
|
|
UTEK
3294
DELISTED
Ultratech Inc.
UTEK
| $1.71M | ﹤0.01% |
56,418
+46,149
| +449% | +$1.4M |
|
|
DRII
3295
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $1.71M | ﹤0.01% |
+90,801
| New | +$1.71M |
|
|
TRQ
3296
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.71M | ﹤0.01% |
50,162
-33,578
| -40% | -$1.14M |
|
3297
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$288M
| $1.71M | ﹤0.01% |
22,668
-69,380
| -75% | -$5.22M |
|
|
MFD
3298
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $1.71M | ﹤0.01% |
109,336
-72,245
| -40% | -$1.13M |
|
3299
BlackRock TCP Capital
TCPC
$589M
| $1.7M | ﹤0.01% |
104,978
-18,906
| -15% | -$307K |
|
3300
NetSol Technologies
NTWK
$60.8M
| $1.7M | ﹤0.01% |
169,585
+72,486
| +75% | +$727K |
|