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 | |
|---|---|---|---|---|---|---|
|
APFC
3351
DELISTED
AMERICAN PACIFIC CORP
APFC
| $1.59M | ﹤0.01% |
29,031
+10,627
| +58% | +$582K |
|
|
MCA
3352
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $1.59M | ﹤0.01% |
114,398
-24,721
| -18% | -$343K |
|
|
FTF
3353
Franklin Limited Duration Income Trust
FTF
$263M
| $1.58M | ﹤0.01% |
121,715
+16,956
| +16% | +$220K |
|
3354
Orthofix Medical
OFIX
$586M
| $1.58M | ﹤0.01% |
76,038
+5,710
| +8% | +$119K |
|
|
ACAT
3355
DELISTED
Arctic Cat Inc
ACAT
| $1.58M | ﹤0.01% |
+27,688
| New | +$1.58M |
|
3356
Brady Corp
BRC
$3.79B
| $1.58M | ﹤0.01% |
51,723
-30,630
| -37% | -$934K |
|
3357
WPP
WPP
$5.66B
| $1.57M | ﹤0.01% |
15,246
-477
| -3% | -$49.1K |
|
3358
Zumiez
ZUMZ
$342M
| $1.57M | ﹤0.01% |
57,002
-25,494
| -31% | -$702K |
|
|
MCEP
3359
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $1.57M | ﹤0.01% |
3,352
-2,305
| -41% | -$1.08M |
|
3360
IPG Photonics
IPGP
$3.45B
| $1.56M | ﹤0.01% |
27,767
+2,787
| +11% | +$157K |
|
3361
Casey's General Stores
CASY
$20.9B
| $1.56M | ﹤0.01% |
21,294
+6,851
| +47% | +$503K |
|
3362
Ceco Environmental
CECO
$1.79B
| $1.56M | ﹤0.01% |
111,030
+79,006
| +247% | +$1.11M |
|
|
ETX
3363
Eaton Vance Municipal Income 2028 Term Trust
ETX
$208M
| $1.56M | ﹤0.01% |
107,865
+42,145
| +64% | +$610K |
|
|
GWAY
3364
DELISTED
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
| $1.56M | ﹤0.01% |
+75,599
| New | +$1.56M |
|
3365
Cal-Maine
CALM
$5B
| $1.55M | ﹤0.01% |
64,608
-67,114
| -51% | -$1.61M |
|
|
TRIB
3366
Trinity Biotech
TRIB
$4.47M
| $1.55M | ﹤0.01% |
14,269
+1,526
| +12% | +$166K |
|
3367
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $1.55M | ﹤0.01% |
68,464
+10,829
| +19% | +$245K |
|
|
TAO
3368
DELISTED
Invesco China Real Estate ETF
TAO
| $1.55M | ﹤0.01% |
71,879
-17,771
| -20% | -$384K |
|
3369
Lattice Semiconductor
LSCC
$9.05B
| $1.55M | ﹤0.01% |
347,760
+43,242
| +14% | +$193K |
|
|
AT
3370
DELISTED
Atlantic Power Corporation
AT
| $1.55M | ﹤0.01% |
359,978
-335,997
| -48% | -$1.45M |
|
|
IRY
3371
DELISTED
SPDR S&P International Health Care Sector
IRY
| $1.55M | ﹤0.01% |
37,052
+2,160
| +6% | +$90.1K |
|
|
PRFT
3372
DELISTED
Perficient Inc
PRFT
| $1.54M | ﹤0.01% |
84,094
-104,940
| -56% | -$1.93M |
|
3373
Bruker
BRKR
$5.05B
| $1.54M | ﹤0.01% |
74,648
-508,517
| -87% | -$10.5M |
|
3374
Associated Banc-Corp
ASB
$4.25B
| $1.53M | ﹤0.01% |
98,975
-130,688
| -57% | -$2.02M |
|
3375
ASE Group
ASX
$24.6B
| $1.53M | ﹤0.01% |
320,495
+258,684
| +419% | +$1.24M |
|