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 | |
|---|---|---|---|---|---|---|
|
MTL
3576
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $1.19M | ﹤0.01% |
185,801
+144,505
| +350% | +$927K |
|
3577
HCI Group
HCI
$2.34B
| $1.19M | ﹤0.01% |
29,183
-77,506
| -73% | -$3.16M |
|
|
PT
3578
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
| $1.19M | ﹤0.01% |
265,778
+29,250
| +12% | +$131K |
|
3579
Arbor Realty Trust
ABR
$2.25B
| $1.19M | ﹤0.01% |
174,656
-243,992
| -58% | -$1.66M |
|
3580
iShares CMBS ETF
CMBS
$468M
| $1.18M | ﹤0.01% |
22,954
+723
| +3% | +$37.3K |
|
|
MNR
3581
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.18M | ﹤0.01% |
130,351
-41,164
| -24% | -$373K |
|
|
ZVO
3582
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.18M | ﹤0.01% |
65,505
+49,617
| +312% | +$895K |
|
3583
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $1.18M | ﹤0.01% |
51,720
+23,707
| +85% | +$541K |
|
3584
Nature's Sunshine
NATR
$299M
| $1.18M | ﹤0.01% |
62,037
+25,586
| +70% | +$486K |
|
|
IPHS
3585
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.18M | ﹤0.01% |
22,281
-7,828
| -26% | -$414K |
|
|
MUS
3586
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $1.18M | ﹤0.01% |
94,895
+43,062
| +83% | +$534K |
|
|
MN
3587
DELISTED
MANNING & NAPIER, INC.
MN
| $1.18M | ﹤0.01% |
70,504
+9,705
| +16% | +$162K |
|
|
FRM
3588
DELISTED
FURMANITE CORPORATION COM
FRM
| $1.18M | ﹤0.01% |
118,647
+50,377
| +74% | +$499K |
|
|
MSB
3589
Mesabi Trust
MSB
$412M
| $1.17M | ﹤0.01% |
53,602
+5,483
| +11% | +$120K |
|
|
VFL
3590
abrdn National Municipal Income Fund
VFL
$126M
| $1.17M | ﹤0.01% |
98,487
+10,861
| +12% | +$129K |
|
3591
BlackRock MuniYield Quality Fund II
MQT
$225M
| $1.17M | ﹤0.01% |
94,390
-52,418
| -36% | -$650K |
|
3592
PTC
PTC
$24.6B
| $1.17M | ﹤0.01% |
41,153
-7,300
| -15% | -$208K |
|
|
EFII
3593
DELISTED
Electronics for Imaging
EFII
| $1.16M | ﹤0.01% |
36,733
+6,978
| +23% | +$221K |
|
3594
REX American Resources
REX
$1.01B
| $1.16M | ﹤0.01% |
113,436
-44,763
| -28% | -$459K |
|
|
KF
3595
Korea Fund
KF
$125M
| $1.16M | ﹤0.01% |
29,804
-686
| -2% | -$26.7K |
|
|
PMX
3596
DELISTED
PIMCO Municipal Income Fund III
PMX
| $1.16M | ﹤0.01% |
110,838
+574
| +0.5% | +$6K |
|
3597
Perma-Pipe International
PPIH
$247M
| $1.16M | ﹤0.01% |
101,441
+19,557
| +24% | +$223K |
|
|
MZF
3598
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
| $1.16M | ﹤0.01% |
90,720
+14,624
| +19% | +$187K |
|
|
ANK
3599
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $1.16M | ﹤0.01% |
22,198
-17,190
| -44% | -$896K |
|
3600
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $1.16M | ﹤0.01% |
43,443
-1,795
| -4% | -$47.8K |
|