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 | |
|---|---|---|---|---|---|---|
|
FIG
376
DELISTED
Fortress Investment Group Llc
FIG
| $114M | 0.05% |
14,369,333
+1,317,820
| +10% | +$10.5M |
|
377
Vanguard Information Technology ETF
VGT
$99.7B
| $113M | 0.05% |
1,403,100
-25,731
| -2% | -$2.08M |
|
378
Ironwood Pharmaceuticals
IRWD
$179M
| $113M | 0.05% |
11,381,811
-224,119
| -2% | -$2.22M |
|
|
EVV
379
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $113M | 0.05% |
7,211,791
-129,642
| -2% | -$2.03M |
|
380
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $111M | 0.05% |
1,698,403
-27,225
| -2% | -$1.78M |
|
381
TotalEnergies
TTE
$134B
| $111M | 0.05% |
1,917,140
-69,618
| -4% | -$4.03M |
|
382
iShares MSCI Canada ETF
EWC
$3.23B
| $111M | 0.05% |
3,905,716
-307,578
| -7% | -$8.71M |
|
|
FRGI
383
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $110M | 0.05% |
2,934,683
-257,095
| -8% | -$9.67M |
|
384
iShares National Muni Bond ETF
MUB
$38.7B
| $110M | 0.05% |
1,054,866
-108,414
| -9% | -$11.3M |
|
|
DTV
385
DELISTED
DIRECTV COM STK (DE)
DTV
| $110M | 0.05% |
1,843,595
-213,291
| -10% | -$12.8M |
|
386
IAC Inc
IAC
$2.95B
| $110M | 0.05% |
11,275,921
-1,565,897
| -12% | -$15.3M |
|
387
Lamar Advertising Co
LAMR
$13B
| $110M | 0.05% |
2,338,478
+1,998,439
| +588% | +$94M |
|
|
DCT
388
DELISTED
DCT Industrial Trust Inc.
DCT
| $110M | 0.05% |
3,815,367
-90,097
| -2% | -$2.59M |
|
|
CEM
389
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $109M | 0.05% |
820,656
+59,263
| +8% | +$7.9M |
|
|
TWX
390
DELISTED
Time Warner Inc
TWX
| $109M | 0.05% |
1,729,484
-363,528
| -17% | -$22.9M |
|
|
TCO
391
DELISTED
Taubman Centers Inc.
TCO
| $109M | 0.05% |
1,618,108
+657,693
| +68% | +$44.3M |
|
392
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $109M | 0.05% |
2,235,524
+100,357
| +5% | +$4.88M |
|
393
Equity Lifestyle Properties
ELS
$11.8B
| $108M | 0.05% |
6,349,820
-553,856
| -8% | -$9.46M |
|
394
Devon Energy
DVN
$22.6B
| $108M | 0.05% |
1,873,336
+37,114
| +2% | +$2.14M |
|
395
State Street
STT
$32.4B
| $108M | 0.05% |
1,644,128
+142,315
| +9% | +$9.36M |
|
396
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $108M | 0.05% |
886,972
-49,487
| -5% | -$6M |
|
397
Toronto Dominion Bank
TD
$128B
| $107M | 0.05% |
2,387,222
-17,116
| -0.7% | -$770K |
|
398
Under Armour
UAA
$2.26B
| $107M | 0.05% |
5,423,714
+3,897,195
| +255% | +$76.9M |
|
399
Marathon Petroleum
MPC
$54.4B
| $107M | 0.05% |
3,320,936
-1,684,782
| -34% | -$54.2M |
|
400
APA Corp
APA
$8.39B
| $106M | 0.05% |
1,240,321
+230,179
| +23% | +$19.6M |
|