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 | |
|---|---|---|---|---|---|---|
3651
Rockwell Medical
RMTI
$55.8M
| $1.09M | ﹤0.01% |
8,668
-1,513
| -15% | -$190K |
|
3652
1st Source
SRCE
$1.55B
| $1.09M | ﹤0.01% |
44,457
+15,183
| +52% | +$372K |
|
3653
Columbus McKinnon
CMCO
$415M
| $1.09M | ﹤0.01% |
45,203
+15,553
| +52% | +$374K |
|
|
CCMP
3654
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.09M | ﹤0.01% |
28,178
-2,180
| -7% | -$83.9K |
|
3655
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$148M
| $1.08M | ﹤0.01% |
80,638
+19,081
| +31% | +$256K |
|
|
ARO
3656
DELISTED
AEROPOSTALE INC
ARO
| $1.08M | ﹤0.01% |
115,060
+26,823
| +30% | +$252K |
|
3657
WEX
WEX
$5.82B
| $1.08M | ﹤0.01% |
12,330
-5,398
| -30% | -$473K |
|
|
NUVA
3658
DELISTED
NuVasive, Inc.
NUVA
| $1.08M | ﹤0.01% |
44,193
-280,173
| -86% | -$6.85M |
|
3659
Douglas Emmett
DEI
$2.79B
| $1.08M | ﹤0.01% |
45,945
-28,988
| -39% | -$681K |
|
3660
Trustco Bank Corp NY
TRST
$746M
| $1.08M | ﹤0.01% |
36,209
+7,049
| +24% | +$210K |
|
|
HBOS
3661
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $1.08M | ﹤0.01% |
61,826
+20,463
| +49% | +$356K |
|
|
DWRE
3662
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1.08M | ﹤0.01% |
23,196
+18,139
| +359% | +$841K |
|
|
CRTX
3663
DELISTED
CORNERSTONE THERAPEUTICS INC
CRTX
| $1.07M | ﹤0.01% |
113,765
+31,769
| +39% | +$299K |
|
|
ARC
3664
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.07M | ﹤0.01% |
232,788
-10,365
| -4% | -$47.6K |
|
|
AUSE
3665
DELISTED
WisdomTree Australia Dividend Fund
AUSE
| $1.07M | ﹤0.01% |
17,553
+5,149
| +42% | +$313K |
|
3666
Stifel
SF
$11.8B
| $1.07M | ﹤0.01% |
38,750
+6,585
| +20% | +$181K |
|
|
NVC
3667
DELISTED
NUVEEN CALIF SELECT QUAL MUNI
NVC
| $1.06M | ﹤0.01% |
75,882
+8,575
| +13% | +$120K |
|
|
DEL
3668
DELISTED
Deltic Timber
DEL
| $1.06M | ﹤0.01% |
16,239
+8,237
| +103% | +$537K |
|
|
RTI
3669
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $1.06M | ﹤0.01% |
32,969
+11,051
| +50% | +$355K |
|
|
ARDC
3670
Are Dynamic Credit Allocation Fund
ARDC
$355M
| $1.06M | ﹤0.01% |
58,354
-2,035
| -3% | -$36.9K |
|
|
NOAH
3671
Noah Holdings
NOAH
$781M
| $1.06M | ﹤0.01% |
+62,009
| New | +$1.06M |
|
3672
Schwab International Equity ETF
SCHF
$51.3B
| $1.06M | ﹤0.01% |
69,572
-1,264
| -2% | -$19.2K |
|
3673
Insteel Industries
IIIN
$749M
| $1.06M | ﹤0.01% |
65,573
+9,940
| +18% | +$160K |
|
|
WFC.WS
3674
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $1.05M | ﹤0.01% |
75,018
+61,118
| +440% | +$858K |
|
3675
ProShares Ultra Silver
AGQ
$897M
| $1.05M | ﹤0.01% |
+13,086
| New | +$1.05M |
|