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 | |
|---|---|---|---|---|---|---|
3676
ProShares UltraShort Euro
EUO
$33.6M
| $1.05M | ﹤0.01% |
+59,130
| New | +$1.05M |
|
|
ANAT
3677
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.05M | ﹤0.01% |
10,665
-276
| -3% | -$27.1K |
|
|
BMCH
3678
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.05M | ﹤0.01% |
+79,527
| New | +$1.05M |
|
3679
Columbia Sportswear
COLM
$2.99B
| $1.04M | ﹤0.01% |
34,710
+9,394
| +37% | +$283K |
|
3680
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$500M
| $1.04M | ﹤0.01% |
42,330
-9,570
| -18% | -$235K |
|
|
EDG
3681
DELISTED
EDGEN GROUP INC CLASS A COM STK
EDG
| $1.04M | ﹤0.01% |
136,964
+50,555
| +59% | +$384K |
|
3682
VSE Corp
VSEC
$3.4B
| $1.04M | ﹤0.01% |
44,244
+19,908
| +82% | +$468K |
|
|
MEG
3683
DELISTED
Media General, Inc
MEG
| $1.04M | ﹤0.01% |
72,838
-32,172
| -31% | -$458K |
|
3684
Nuveen New York Tax-Free Income Portfolio
NXN
$46.9M
| $1.04M | ﹤0.01% |
79,656
+1,940
| +2% | +$25.3K |
|
|
NNC
3685
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| $1.04M | ﹤0.01% |
84,353
+16,430
| +24% | +$202K |
|
|
EFC
3686
Ellington Financial
EFC
$1.34B
| $1.03M | ﹤0.01% |
46,021
-6,882
| -13% | -$155K |
|
3687
Stoneridge
SRI
$228M
| $1.03M | ﹤0.01% |
95,570
+20,761
| +28% | +$224K |
|
3688
Axos Financial
AX
$5.17B
| $1.03M | ﹤0.01% |
63,704
-1,432
| -2% | -$23.2K |
|
|
GEVA
3689
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $1.03M | ﹤0.01% |
16,285
-7,784
| -32% | -$493K |
|
3690
Rogers Corp
ROG
$1.47B
| $1.03M | ﹤0.01% |
17,336
-29,916
| -63% | -$1.78M |
|
|
CBEY
3691
DELISTED
CBEYOND INC COM STK
CBEY
| $1.03M | ﹤0.01% |
160,547
-103,198
| -39% | -$661K |
|
3692
Exact Sciences
EXAS
$10.2B
| $1.03M | ﹤0.01% |
86,878
+545
| +0.6% | +$6.43K |
|
3693
Chesapeake Utilities
CPK
$2.95B
| $1.02M | ﹤0.01% |
29,210
-37,026
| -56% | -$1.3M |
|
3694
Glacier Bancorp
GBCI
$5.8B
| $1.02M | ﹤0.01% |
41,336
-110,185
| -73% | -$2.72M |
|
3695
Westamerica Bancorp
WABC
$1.24B
| $1.02M | ﹤0.01% |
20,504
-5
| -0% | -$249 |
|
3696
Geospace Technologies
GEOS
$209M
| $1.02M | ﹤0.01% |
12,080
-24,573
| -67% | -$2.07M |
|
3697
Kemper
KMPR
$3.35B
| $1.02M | ﹤0.01% |
30,218
+5,516
| +22% | +$185K |
|
|
EVAC
3698
DELISTED
EDWARDS GROUP LTD ADR (CYM)
EVAC
| $1.02M | ﹤0.01% |
+102,997
| New | +$1.02M |
|
|
BBRG
3699
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $1.01M | ﹤0.01% |
67,150
+36,698
| +121% | +$554K |
|
|
BBOX
3700
DELISTED
Black Box Corp
BBOX
| $1.01M | ﹤0.01% |
33,081
-88,981
| -73% | -$2.72M |
|