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 | |
|---|---|---|---|---|---|---|
|
ISH
3776
DELISTED
INTL SHIPHOLDING CORP
ISH
| $934K | ﹤0.01% |
33,999
-194
| -0.6% | -$5.33K |
|
3777
Global X MSCI Greece ETF
GREK
$312M
| $933K | ﹤0.01% |
16,122
+655
| +4% | +$37.9K |
|
|
DNI
3778
DELISTED
Dividend and Income Fund
DNI
| $932K | ﹤0.01% |
64,931
-31,162
| -32% | -$447K |
|
3779
NovaGold Resources
NG
$2.82B
| $931K | ﹤0.01% |
401,655
+241,024
| +150% | +$559K |
|
3780
PDF Solutions
PDFS
$765M
| $931K | ﹤0.01% |
43,810
+31,638
| +260% | +$672K |
|
3781
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $931K | ﹤0.01% |
33,814
-1,886
| -5% | -$51.9K |
|
|
XIN
3782
DELISTED
Xinyuan Real Estate
XIN
| $931K | ﹤0.01% |
15,509
+4,443
| +40% | +$267K |
|
|
CCG
3783
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $931K | ﹤0.01% |
86,256
-109,865
| -56% | -$1.19M |
|
3784
CRH
CRH
$76.1B
| $930K | ﹤0.01% |
38,486
-32,085
| -45% | -$775K |
|
3785
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$376M
| $929K | ﹤0.01% |
25,774
-30,456
| -54% | -$1.1M |
|
|
GFY
3786
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
| $929K | ﹤0.01% |
54,601
-26,593
| -33% | -$452K |
|
|
GHI
3787
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
| $928K | ﹤0.01% |
90,228
-15,422
| -15% | -$159K |
|
|
AGEM
3788
DELISTED
EGSHARES GEMS COMPOSITE ETF
AGEM
| $927K | ﹤0.01% |
41,626
-137,505
| -77% | -$3.06M |
|
3789
First Trust Dow Jones Select MicroCap Index Fund
FDM
$202M
| $926K | ﹤0.01% |
31,931
+6,738
| +27% | +$195K |
|
|
WH
3790
DELISTED
WSP HOLDINGS LTD ADR NEW
WH
| $925K | ﹤0.01% |
447,024
+335,344
| +300% | +$694K |
|
3791
Verastem
VSTM
$598M
| $924K | ﹤0.01% |
6,181
+4,519
| +272% | +$676K |
|
3792
Cohu
COHU
$964M
| $923K | ﹤0.01% |
84,574
-4,917
| -5% | -$53.7K |
|
3793
Cohen & Steers
CNS
$3.65B
| $922K | ﹤0.01% |
26,099
-3,700
| -12% | -$131K |
|
|
MCBC
3794
DELISTED
Macatawa Bank Corp
MCBC
| $921K | ﹤0.01% |
171,222
-15,822
| -8% | -$85.1K |
|
3795
Vanguard Russell 1000 ETF
VONE
$6.78B
| $920K | ﹤0.01% |
+11,841
| New | +$920K |
|
3796
Perdoceo Education
PRDO
$2.26B
| $919K | ﹤0.01% |
334,208
+67,157
| +25% | +$185K |
|
|
HEES
3797
DELISTED
H&E Equipment Services
HEES
| $917K | ﹤0.01% |
34,505
+22,498
| +187% | +$598K |
|
3798
Neonode
NEON
$72.3M
| $917K | ﹤0.01% |
14,281
+1,589
| +13% | +$102K |
|
|
LUMO
3799
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $915K | ﹤0.01% |
5,409
+1,282
| +31% | +$217K |
|
|
BKEP
3800
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $914K | ﹤0.01% |
111,297
-7,846
| -7% | -$64.4K |
|