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 | |
|---|---|---|---|---|---|---|
3326
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
| $1.65M | ﹤0.01% |
58,068
-20,550
| -26% | -$585K |
|
3327
DHI Group
DHX
$142M
| $1.65M | ﹤0.01% |
194,070
+32,386
| +20% | +$276K |
|
3328
Gabelli Equity Trust
GAB
$1.88B
| $1.65M | ﹤0.01% |
259,189
-64,339
| -20% | -$410K |
|
|
TARO
3329
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.64M | ﹤0.01% |
21,574
+6,170
| +40% | +$469K |
|
|
COWN
3330
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.63M | ﹤0.01% |
118,689
+24,789
| +26% | +$341K |
|
3331
American Woodmark
AMWD
$1.01B
| $1.63M | ﹤0.01% |
47,059
+11,083
| +31% | +$384K |
|
|
NXQ
3332
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $1.63M | ﹤0.01% |
130,308
+69,266
| +113% | +$866K |
|
|
GM.WS.A
3333
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $1.63M | ﹤0.01% |
61,661
-2,897
| -4% | -$76.5K |
|
3334
NorthWestern Energy
NWE
$3.41B
| $1.63M | ﹤0.01% |
36,258
-57,748
| -61% | -$2.59M |
|
|
LBF
3335
DELISTED
Deutsche Global High Incm Fund
LBF
| $1.62M | ﹤0.01% |
202,464
-19,123
| -9% | -$153K |
|
|
CALL
3336
DELISTED
magicJack VocalTec Ltd
CALL
| $1.62M | ﹤0.01% |
125,519
+18,811
| +18% | +$242K |
|
3337
Darling Ingredients
DAR
$5.36B
| $1.61M | ﹤0.01% |
76,223
-57,703
| -43% | -$1.22M |
|
|
CMD
3338
DELISTED
Cantel Medical Corporation
CMD
| $1.61M | ﹤0.01% |
50,521
+38,107
| +307% | +$1.21M |
|
3339
Allete
ALE
$3.62B
| $1.61M | ﹤0.01% |
33,268
+5,024
| +18% | +$243K |
|
|
TNGO
3340
DELISTED
Tangoe, Inc.
TNGO
| $1.6M | ﹤0.01% |
67,205
+43,774
| +187% | +$1.04M |
|
|
ORB
3341
DELISTED
ORBITAL SCIENCES CORP
ORB
| $1.6M | ﹤0.01% |
75,593
+5,494
| +8% | +$116K |
|
3342
First Horizon
FHN
$11.3B
| $1.6M | ﹤0.01% |
145,601
-138,939
| -49% | -$1.53M |
|
3343
Invesco S&P MidCap Low Volatility ETF
XMLV
$802M
| $1.6M | ﹤0.01% |
59,598
-36,173
| -38% | -$971K |
|
3344
Ethan Allen Interiors
ETD
$741M
| $1.6M | ﹤0.01% |
57,359
-24,187
| -30% | -$674K |
|
3345
Provident Financial
PROV
$102M
| $1.6M | ﹤0.01% |
96,216
+2,116
| +2% | +$35.1K |
|
|
HTR
3346
DELISTED
Brookfield Total Return Fund Inc
HTR
| $1.6M | ﹤0.01% |
69,613
-20,500
| -23% | -$470K |
|
3347
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$96.2M
| $1.59M | ﹤0.01% |
38,459
+491
| +1% | +$20.4K |
|
3348
Shore Bancshares
SHBI
$563M
| $1.59M | ﹤0.01% |
181,122
+4,761
| +3% | +$41.9K |
|
|
FXS
3349
DELISTED
Invesco CurrencyShares Swedish Krona Trust
FXS
| $1.59M | ﹤0.01% |
10,312
+902
| +10% | +$139K |
|
|
CLDT
3350
Chatham Lodging
CLDT
$345M
| $1.59M | ﹤0.01% |
89,095
-7,640
| -8% | -$136K |
|