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 | |
|---|---|---|---|---|---|---|
|
EOCC
3726
DELISTED
Enel Generacion Chile S.A.
EOCC
| $987K | ﹤0.01% |
33,965
-339,361
| -91% | -$9.86M |
|
3727
Haemonetics
HAE
$2.51B
| $986K | ﹤0.01% |
24,739
-41,021
| -62% | -$1.63M |
|
|
MTOR
3728
DELISTED
MERITOR, Inc.
MTOR
| $984K | ﹤0.01% |
125,230
-21,946
| -15% | -$172K |
|
3729
Tyler Technologies
TYL
$23.6B
| $980K | ﹤0.01% |
11,198
-20,478
| -65% | -$1.79M |
|
3730
Scansource
SCSC
$974M
| $978K | ﹤0.01% |
28,302
-9,853
| -26% | -$340K |
|
|
ACH
3731
DELISTED
Alum Corp of China Limited
ACH
| $977K | ﹤0.01% |
105,991
-1,021
| -1% | -$9.41K |
|
|
PVFC
3732
DELISTED
PVF CAPITAL CORP
PVFC
| $977K | ﹤0.01% |
237,156
+28,643
| +14% | +$118K |
|
3733
Dawson Geophysical
DWSN
$49.1M
| $975K | ﹤0.01% |
43,234
-1,987
| -4% | -$44.8K |
|
3734
Traws Pharma
TRAW
$13.5M
| $975K | ﹤0.01% |
+1
| New | +$975K |
|
3735
TriCo Bancshares
TCBK
$1.48B
| $972K | ﹤0.01% |
42,692
-19,333
| -31% | -$440K |
|
3736
Ennis
EBF
$463M
| $971K | ﹤0.01% |
53,874
+8,694
| +19% | +$157K |
|
|
CBR
3737
DELISTED
CIBER Inc.
CBR
| $969K | ﹤0.01% |
293,773
-65,865
| -18% | -$217K |
|
|
LBY
3738
DELISTED
Libbey, Inc.
LBY
| $968K | ﹤0.01% |
40,656
+28,398
| +232% | +$676K |
|
3739
Insperity
NSP
$1.99B
| $966K | ﹤0.01% |
51,398
-89,828
| -64% | -$1.69M |
|
3740
Global X Copper Miners ETF NEW
COPX
$2.24B
| $964K | ﹤0.01% |
33,609
-1,356
| -4% | -$38.9K |
|
3741
MYR Group
MYRG
$2.73B
| $961K | ﹤0.01% |
39,555
-24,761
| -38% | -$602K |
|
|
UCB
3742
United Community Banks, Inc.
UCB
$3.94B
| $959K | ﹤0.01% |
63,977
-29,343
| -31% | -$440K |
|
|
HRG
3743
DELISTED
HRG Group, Inc.
HRG
| $959K | ﹤0.01% |
92,421
-147,930
| -62% | -$1.53M |
|
|
EDR
3744
DELISTED
Education Realty Trust Inc
EDR
| $958K | ﹤0.01% |
35,129
+26,781
| +321% | +$730K |
|
|
GAME
3745
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $958K | ﹤0.01% |
245,023
+83,401
| +52% | +$326K |
|
|
FGB
3746
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| $957K | ﹤0.01% |
117,404
-99,689
| -46% | -$813K |
|
3747
Forrester Research
FORR
$195M
| $957K | ﹤0.01% |
26,039
-15,078
| -37% | -$554K |
|
|
NTC
3748
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
| $957K | ﹤0.01% |
80,308
-5,305
| -6% | -$63.2K |
|
3749
Zurn Elkay Water Solutions
ZWS
$7.82B
| $956K | ﹤0.01% |
95,438
-78,907
| -45% | -$790K |
|
|
TPGI
3750
DELISTED
THOMAS PROPERTIES GROUP INC
TPGI
| $956K | ﹤0.01% |
142,323
+109,525
| +334% | +$736K |
|