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 | |
|---|---|---|---|---|---|---|
|
MPO
3301
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $1.7M | ﹤0.01% |
33,127
+10,630
| +47% | +$546K |
|
|
ATAXZ
3302
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $1.7M | ﹤0.01% |
248,506
-5,481
| -2% | -$37.4K |
|
3303
Builders FirstSource
BLDR
$15.5B
| $1.7M | ﹤0.01% |
288,488
-1,222
| -0.4% | -$7.18K |
|
3304
FNB Corp
FNB
$5.83B
| $1.7M | ﹤0.01% |
139,959
+56,392
| +67% | +$683K |
|
3305
Gorman-Rupp
GRC
$1.14B
| $1.7M | ﹤0.01% |
52,826
+1,321
| +3% | +$42.4K |
|
|
PER
3306
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $1.69M | ﹤0.01% |
118,811
-97,623
| -45% | -$1.39M |
|
|
EPL
3307
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $1.69M | ﹤0.01% |
45,484
-140,435
| -76% | -$5.21M |
|
|
AIFU
3308
AIFU Inc. Class A Ordinary Share
AIFU
$82.5M
| $1.68M | ﹤0.01% |
16,029
-2,617
| -14% | -$275K |
|
3309
CONMED
CNMD
$1.6B
| $1.68M | ﹤0.01% |
49,597
-75,598
| -60% | -$2.57M |
|
|
VIVS
3310
VivoSim Labs, Inc. Common Stock
VIVS
$12.4M
| $1.68M | ﹤0.01% |
+1,215
| New | +$1.68M |
|
|
QRE
3311
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
| $1.68M | ﹤0.01% |
103,247
-147,634
| -59% | -$2.4M |
|
|
OLP
3312
One Liberty Properties
OLP
$498M
| $1.68M | ﹤0.01% |
82,849
+8,371
| +11% | +$170K |
|
|
ININ
3313
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.68M | ﹤0.01% |
26,466
+458
| +2% | +$29.1K |
|
|
BZT
3314
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
| $1.68M | ﹤0.01% |
57,500
-15,000
| -21% | -$438K |
|
3315
ePlus
PLUS
$1.99B
| $1.67M | ﹤0.01% |
129,576
+103,376
| +395% | +$1.34M |
|
|
EQY
3316
DELISTED
Equity One
EQY
| $1.67M | ﹤0.01% |
76,437
-22,058
| -22% | -$483K |
|
|
MOVE
3317
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $1.67M | ﹤0.01% |
98,475
+88,200
| +858% | +$1.5M |
|
3318
Immersion
IMMR
$229M
| $1.67M | ﹤0.01% |
126,419
-7,705
| -6% | -$102K |
|
3319
E.W. Scripps
SSP
$248M
| $1.67M | ﹤0.01% |
102,573
+55,622
| +118% | +$905K |
|
|
PVA
3320
DELISTED
PENN VIRGINIA CORP
PVA
| $1.67M | ﹤0.01% |
250,448
-26,574
| -10% | -$177K |
|
|
KWK
3321
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $1.66M | ﹤0.01% |
844,887
+58,214
| +7% | +$115K |
|
|
NDRO
3322
DELISTED
Enduro Royalty Trust
NDRO
| $1.66M | ﹤0.01% |
132,000
+45,155
| +52% | +$569K |
|
|
SSNI
3323
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.66M | ﹤0.01% |
95,686
+85,856
| +873% | +$1.49M |
|
3324
Forum Energy Technologies
FET
$316M
| $1.66M | ﹤0.01% |
3,061
+1,024
| +50% | +$554K |
|
3325
Harvard Bioscience
HBIO
$21.6M
| $1.66M | ﹤0.01% |
415,087
-98,830
| -19% | -$394K |
|