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 | |
|---|---|---|---|---|---|---|
3526
Power Integrations
POWI
$2.48B
| $1.26M | ﹤0.01% |
46,410
-1,756
| -4% | -$47.5K |
|
|
NXR
3527
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $1.26M | ﹤0.01% |
97,950
+33,151
| +51% | +$425K |
|
|
PACW
3528
DELISTED
PacWest Bancorp
PACW
| $1.26M | ﹤0.01% |
36,596
+23,880
| +188% | +$819K |
|
|
IPK
3529
DELISTED
SPDR S&P International Technology Sector
IPK
| $1.25M | ﹤0.01% |
42,026
+26,980
| +179% | +$803K |
|
3530
DXP Enterprises
DXPE
$1.85B
| $1.25M | ﹤0.01% |
15,779
-23,499
| -60% | -$1.86M |
|
3531
Medifast
MED
$154M
| $1.25M | ﹤0.01% |
46,340
-49,955
| -52% | -$1.34M |
|
|
NPY
3532
DELISTED
NUVEEN (PA)PREM INCM MUNI FD-2
NPY
| $1.25M | ﹤0.01% |
101,652
+13,007
| +15% | +$159K |
|
|
CAVM
3533
DELISTED
Cavium, Inc.
CAVM
| $1.24M | ﹤0.01% |
30,184
+13,546
| +81% | +$558K |
|
|
CHFN
3534
DELISTED
Charter Financial Corp
CHFN
| $1.24M | ﹤0.01% |
114,943
-10,273
| -8% | -$111K |
|
|
ROMA
3535
DELISTED
ROMA FINANCIAL CORPORATION COM STK
ROMA
| $1.24M | ﹤0.01% |
66,726
-3,146
| -5% | -$58.5K |
|
|
ASCMA
3536
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.24M | ﹤0.01% |
15,389
-33,519
| -69% | -$2.7M |
|
|
IGI
3537
Western Asset Investment Grade Defined Opportunity Trust
IGI
$101M
| $1.24M | ﹤0.01% |
63,135
-4,829
| -7% | -$94.8K |
|
3538
Norwegian Cruise Line
NCLH
$12B
| $1.24M | ﹤0.01% |
40,181
-35,365
| -47% | -$1.09M |
|
|
GTI
3539
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $1.24M | ﹤0.01% |
146,651
+75,202
| +105% | +$635K |
|
|
LDL
3540
DELISTED
Lydall, Inc.
LDL
| $1.24M | ﹤0.01% |
72,127
-9,900
| -12% | -$170K |
|
|
FRAN
3541
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.24M | ﹤0.01% |
5,532
-4,250
| -43% | -$949K |
|
3542
Lisata Therapeutics
LSTA
$19.2M
| $1.23M | ﹤0.01% |
962
+874
| +993% | +$1.12M |
|
|
BRLI
3543
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $1.23M | ﹤0.01% |
41,278
-14,345
| -26% | -$428K |
|
3544
Coherent
COHR
$16B
| $1.23M | ﹤0.01% |
65,429
+30,372
| +87% | +$571K |
|
3545
Treehouse Foods
THS
$882M
| $1.23M | ﹤0.01% |
18,421
-1,060
| -5% | -$70.8K |
|
|
INFI
3546
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.23M | ﹤0.01% |
70,569
-78,847
| -53% | -$1.37M |
|
|
JMBA
3547
DELISTED
Jamba, Inc.
JMBA
| $1.23M | ﹤0.01% |
91,905
+44,617
| +94% | +$597K |
|
3548
BlackRock CA Municipal Income Trust
BFZ
$329M
| $1.23M | ﹤0.01% |
87,500
+20,266
| +30% | +$284K |
|
3549
Molina Healthcare
MOH
$9.8B
| $1.23M | ﹤0.01% |
34,508
-154
| -0.4% | -$5.48K |
|
|
SDT
3550
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
| $1.23M | ﹤0.01% |
92,795
+2,780
| +3% | +$36.8K |
|