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 | |
|---|---|---|---|---|---|---|
|
IPD
3401
DELISTED
SPDR S&P International Consumer Discretionary Sector
IPD
| $1.48M | ﹤0.01% |
38,639
+12,657
| +49% | +$486K |
|
|
OPPJ
3402
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$87.5M
| $1.48M | ﹤0.01% |
+104,644
| New | +$1.48M |
|
3403
Meritage Homes
MTH
$5.49B
| $1.48M | ﹤0.01% |
69,082
+10,342
| +18% | +$222K |
|
3404
Exelixis
EXEL
$10.5B
| $1.48M | ﹤0.01% |
253,997
+33,772
| +15% | +$197K |
|
|
HNH
3405
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $1.48M | ﹤0.01% |
61,909
-515
| -0.8% | -$12.3K |
|
|
ROYT
3406
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| $1.48M | ﹤0.01% |
91,877
+78,705
| +598% | +$1.27M |
|
3407
Nuveen Select Maturities Municipal Fund
NIM
$115M
| $1.47M | ﹤0.01% |
151,368
+40,165
| +36% | +$391K |
|
3408
Allegiant Air
ALGT
$1.13B
| $1.47M | ﹤0.01% |
13,973
+5,002
| +56% | +$527K |
|
|
RLD
3409
DELISTED
REALD INC COM STK
RLD
| $1.47M | ﹤0.01% |
210,185
+45,758
| +28% | +$320K |
|
|
KG
3410
Kestrel Group, Ltd.
KG
$211M
| $1.47M | ﹤0.01% |
6,220
+4,273
| +219% | +$1.01M |
|
|
PQUE
3411
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $1.47M | ﹤0.01% |
365,311
-119,263
| -25% | -$479K |
|
3412
SPDR SSGA Global Allocation ETF
GAL
$270M
| $1.46M | ﹤0.01% |
44,554
-42,553
| -49% | -$1.4M |
|
|
ESGR
3413
DELISTED
Enstar Group
ESGR
| $1.46M | ﹤0.01% |
10,684
-6,214
| -37% | -$849K |
|
3414
Ziff Davis
ZD
$1.5B
| $1.46M | ﹤0.01% |
33,912
-1,645
| -5% | -$70.8K |
|
3415
Nuveen California Municipal Value Fund
NCA
$289M
| $1.45M | ﹤0.01% |
158,092
+46,793
| +42% | +$428K |
|
|
IVC
3416
DELISTED
Invacare Corporation
IVC
| $1.45M | ﹤0.01% |
83,655
-265,575
| -76% | -$4.59M |
|
|
MXWL
3417
DELISTED
Maxwell Technologies Inc
MXWL
| $1.45M | ﹤0.01% |
159,697
+2,786
| +2% | +$25.2K |
|
3418
Invesco Trust for Investment Grade New York Municipals
VTN
$158M
| $1.45M | ﹤0.01% |
104,477
+13,741
| +15% | +$190K |
|
|
WMC
3419
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.45M | ﹤0.01% |
9,033
-4,851
| -35% | -$776K |
|
3420
Culp
CULP
$56.7M
| $1.44M | ﹤0.01% |
77,180
-20,176
| -21% | -$377K |
|
3421
Gray Television
GTN
$570M
| $1.44M | ﹤0.01% |
183,230
-2,950
| -2% | -$23.2K |
|
3422
The Ensign Group
ENSG
$9.59B
| $1.43M | ﹤0.01% |
136,587
+64,745
| +90% | +$679K |
|
|
STML
3423
DELISTED
Stemline Therapeutics, Inc.
STML
| $1.43M | ﹤0.01% |
31,593
-720
| -2% | -$32.6K |
|
3424
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $1.43M | ﹤0.01% |
30,672
+1,930
| +7% | +$89.9K |
|
|
WIRE
3425
DELISTED
Encore Wire Corp
WIRE
| $1.43M | ﹤0.01% |
36,179
+9,999
| +38% | +$394K |
|