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 | |
|---|---|---|---|---|---|---|
3501
Fulton Financial
FULT
$3.48B
| $1.3M | ﹤0.01% |
111,003
-24,425
| -18% | -$285K |
|
|
IRE
3502
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $1.3M | ﹤0.01% |
115,046
+12,876
| +13% | +$145K |
|
3503
Invesco China Technology ETF
CQQQ
$1.51B
| $1.29M | ﹤0.01% |
+39,664
| New | +$1.29M |
|
|
COR
3504
DELISTED
Coresite Realty Corporation
COR
| $1.29M | ﹤0.01% |
38,083
-4,042
| -10% | -$137K |
|
|
STMP
3505
DELISTED
Stamps.com, Inc.
STMP
| $1.29M | ﹤0.01% |
28,134
+2,981
| +12% | +$137K |
|
|
TRLA
3506
DELISTED
TRULIA INC (DEL)
TRLA
| $1.29M | ﹤0.01% |
27,438
+10,609
| +63% | +$499K |
|
3507
First Financial Bankshares
FFIN
$5.04B
| $1.29M | ﹤0.01% |
87,532
+11,212
| +15% | +$165K |
|
3508
Resources Connection
RGP
$174M
| $1.29M | ﹤0.01% |
94,942
-94,231
| -50% | -$1.28M |
|
|
FTT
3509
DELISTED
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
| $1.29M | ﹤0.01% |
100,170
-10,339
| -9% | -$133K |
|
3510
BlackRock Municipal Income Trust II
BLE
$495M
| $1.29M | ﹤0.01% |
91,827
-2,726
| -3% | -$38.2K |
|
3511
Haverty Furniture Companies
HVT
$375M
| $1.28M | ﹤0.01% |
52,158
-41,969
| -45% | -$1.03M |
|
|
PWP
3512
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
| $1.28M | ﹤0.01% |
56,400
-1,473
| -3% | -$33.4K |
|
|
TI.A
3513
DELISTED
Telecom Italia 10 Svg
TI.A
| $1.28M | ﹤0.01% |
194,313
+132,245
| +213% | +$868K |
|
3514
Interface
TILE
$1.71B
| $1.27M | ﹤0.01% |
64,106
+51,464
| +407% | +$1.02M |
|
3515
Red Robin
RRGB
$125M
| $1.27M | ﹤0.01% |
17,878
-23,264
| -57% | -$1.65M |
|
|
JMI
3516
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
| $1.27M | ﹤0.01% |
107,343
-39,177
| -27% | -$464K |
|
3517
Eagle Bancorp
EGBN
$613M
| $1.27M | ﹤0.01% |
44,809
-32,370
| -42% | -$916K |
|
3518
Provident Financial Services
PFS
$2.56B
| $1.27M | ﹤0.01% |
78,224
+15,462
| +25% | +$251K |
|
|
IMI
3519
DELISTED
Intermolecular, Inc.
IMI
| $1.27M | ﹤0.01% |
229,962
+203,352
| +764% | +$1.12M |
|
|
GRT
3520
DELISTED
GLIMCHER REALTY TRUST
GRT
| $1.27M | ﹤0.01% |
129,857
+60,714
| +88% | +$592K |
|
|
KERX
3521
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.27M | ﹤0.01% |
125,356
-10,421
| -8% | -$105K |
|
|
YELL
3522
DELISTED
Yellow Corporation Common Stock
YELL
| $1.26M | ﹤0.01% |
74,722
+63,612
| +573% | +$1.07M |
|
3523
Daily Journal
DJCO
$597M
| $1.26M | ﹤0.01% |
+8,563
| New | +$1.26M |
|
3524
VanEck CEF Muni Income ETF
XMPT
$177M
| $1.26M | ﹤0.01% |
52,361
+4,127
| +9% | +$99.2K |
|
|
JHP
3525
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
| $1.26M | ﹤0.01% |
159,470
-2,959
| -2% | -$23.3K |
|