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 | |
|---|---|---|---|---|---|---|
3451
Invesco Bond Fund
VBF
$181M
| $1.38M | ﹤0.01% |
78,477
+15,803
| +25% | +$277K |
|
|
ECYT
3452
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $1.38M | ﹤0.01% |
103,165
-1,566
| -1% | -$20.9K |
|
3453
Global X SuperIncome Preferred ETF
SPFF
$137M
| $1.38M | ﹤0.01% |
93,432
+10,821
| +13% | +$159K |
|
3454
CAE Inc
CAE
$8.57B
| $1.37M | ﹤0.01% |
125,342
+6,664
| +6% | +$72.8K |
|
3455
LiveRamp
RAMP
$1.73B
| $1.37M | ﹤0.01% |
48,197
-54,386
| -53% | -$1.54M |
|
3456
Marcus Corp
MCS
$508M
| $1.37M | ﹤0.01% |
+93,979
| New | +$1.37M |
|
3457
Spok Holdings
SPOK
$360M
| $1.36M | ﹤0.01% |
96,118
-24,166
| -20% | -$342K |
|
3458
Sprouts Farmers Market
SFM
$12.6B
| $1.36M | ﹤0.01% |
+30,644
| New | +$1.36M |
|
|
HT
3459
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.36M | ﹤0.01% |
60,671
+24,292
| +67% | +$543K |
|
3460
Artesian Resources
ARTNA
$336M
| $1.35M | ﹤0.01% |
60,838
-3,015
| -5% | -$67.1K |
|
|
DGIT
3461
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
| $1.35M | ﹤0.01% |
104,476
+4,716
| +5% | +$61K |
|
3462
Village Super Market
VLGEA
$586M
| $1.35M | ﹤0.01% |
35,573
-18,269
| -34% | -$694K |
|
|
VNET
3463
VNET Group
VNET
$2.58B
| $1.35M | ﹤0.01% |
81,969
-163,939
| -67% | -$2.7M |
|
|
DNDN
3464
DELISTED
DENDREON CORPORATION
DNDN
| $1.35M | ﹤0.01% |
460,355
-77,378
| -14% | -$227K |
|
3465
Terreno Realty
TRNO
$6.02B
| $1.35M | ﹤0.01% |
75,876
-271,607
| -78% | -$4.82M |
|
|
COBZ
3466
DELISTED
CoBiz Financial,Inc
COBZ
| $1.35M | ﹤0.01% |
139,297
+33,910
| +32% | +$328K |
|
|
CNQR
3467
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $1.34M | ﹤0.01% |
12,159
-6,419
| -35% | -$710K |
|
|
DGL
3468
DELISTED
Invesco DB Gold Fund
DGL
| $1.34M | ﹤0.01% |
30,011
-7,044
| -19% | -$315K |
|
|
RWG
3469
DELISTED
COLUMBIA SELECT LARGE CAP GROWTH ETF
RWG
| $1.34M | ﹤0.01% |
34,247
+3,911
| +13% | +$153K |
|
3470
First Trust Small Cap Growth AlphaDEX Fund
FYC
$547M
| $1.34M | ﹤0.01% |
48,739
-3,257
| -6% | -$89.5K |
|
3471
National Presto Industries
NPK
$818M
| $1.34M | ﹤0.01% |
19,031
+5,832
| +44% | +$410K |
|
|
VIA
3472
DELISTED
Viacom Inc. Class A
VIA
| $1.34M | ﹤0.01% |
15,965
-2,319
| -13% | -$194K |
|
|
RESI
3473
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.34M | ﹤0.01% |
58,223
-16,768
| -22% | -$385K |
|
3474
IMAX
IMAX
$1.76B
| $1.33M | ﹤0.01% |
44,113
-70,710
| -62% | -$2.14M |
|
|
LABL
3475
DELISTED
Multi-Color Corp
LABL
| $1.33M | ﹤0.01% |
39,320
+8,622
| +28% | +$293K |
|