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 | |
|---|---|---|---|---|---|---|
3601
Ardmore Shipping
ASC
$505M
| $1.15M | ﹤0.01% |
+94,870
| New | +$1.15M |
|
|
BBG
3602
DELISTED
Bill Barrett Corp
BBG
| $1.15M | ﹤0.01% |
45,930
+24,705
| +116% | +$620K |
|
|
ZF
3603
DELISTED
Virtus Total Return Fund Inc.
ZF
| $1.15M | ﹤0.01% |
85,058
+14,679
| +21% | +$198K |
|
|
IPN
3604
DELISTED
SPDR S&P International Industrial Sector
IPN
| $1.15M | ﹤0.01% |
37,296
+12,335
| +49% | +$380K |
|
3605
Nuveen New York Municipal Value Fund
NNY
$156M
| $1.15M | ﹤0.01% |
127,838
+14,212
| +13% | +$128K |
|
3606
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $1.15M | ﹤0.01% |
102,210
-382,647
| -79% | -$4.29M |
|
3607
KRONOS Worldwide
KRO
$694M
| $1.15M | ﹤0.01% |
73,920
-2,158
| -3% | -$33.4K |
|
|
TLI
3608
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $1.15M | ﹤0.01% |
92,263
-9,320
| -9% | -$116K |
|
3609
Piper Sandler
PIPR
$6.12B
| $1.14M | ﹤0.01% |
33,354
-28,484
| -46% | -$977K |
|
|
NVDQ
3610
DELISTED
Novadaq Technologies Inc.
NVDQ
| $1.14M | ﹤0.01% |
69,020
+51,270
| +289% | +$850K |
|
3611
Teekay Tankers
TNK
$1.8B
| $1.14M | ﹤0.01% |
54,409
+4,782
| +10% | +$100K |
|
|
BECN
3612
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.14M | ﹤0.01% |
30,916
-47,474
| -61% | -$1.75M |
|
|
UCP
3613
DELISTED
UCP, Inc.
UCP
| $1.14M | ﹤0.01% |
+76,788
| New | +$1.14M |
|
3614
Logitech
LOGI
$16B
| $1.14M | ﹤0.01% |
128,571
-24,817
| -16% | -$220K |
|
|
HGT
3615
DELISTED
Hugoton Royalty Trust
HGT
| $1.14M | ﹤0.01% |
152,159
-20,185
| -12% | -$151K |
|
3616
Ingles Markets
IMKTA
$1.32B
| $1.14M | ﹤0.01% |
39,515
+3,021
| +8% | +$86.8K |
|
|
VSI
3617
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.13M | ﹤0.01% |
25,921
-9,651
| -27% | -$422K |
|
|
GSH
3618
DELISTED
Guangshen Railway Co. Ltd
GSH
| $1.13M | ﹤0.01% |
42,759
-7,229
| -14% | -$192K |
|
3619
Energy Recovery
ERII
$764M
| $1.13M | ﹤0.01% |
156,148
+34,457
| +28% | +$250K |
|
3620
Oxford Industries
OXM
$701M
| $1.13M | ﹤0.01% |
16,639
-2,365
| -12% | -$161K |
|
|
KST
3621
DELISTED
Deutsche Strategic Income Trust
KST
| $1.13M | ﹤0.01% |
83,753
-20,196
| -19% | -$273K |
|
|
JPW
3622
DELISTED
Nuveen Flexible Invstment Fd
JPW
| $1.13M | ﹤0.01% |
+68,144
| New | +$1.13M |
|
|
AXE
3623
DELISTED
Anixter International Inc
AXE
| $1.13M | ﹤0.01% |
12,890
-1,373
| -10% | -$120K |
|
3624
LivePerson
LPSN
$86M
| $1.13M | ﹤0.01% |
119,521
+90,318
| +309% | +$852K |
|
3625
Tennant Co
TNC
$1.5B
| $1.13M | ﹤0.01% |
18,200
-18,699
| -51% | -$1.16M |
|