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 | |
|---|---|---|---|---|---|---|
|
CSI
4076
DELISTED
Cutwater Select Income Fund
CSI
| $647K | ﹤0.01% |
36,375
-3,107
| -8% | -$55.3K |
|
4077
Taylor Morrison
TMHC
$6.89B
| $646K | ﹤0.01% |
28,467
-173,055
| -86% | -$3.93M |
|
|
CALD
4078
DELISTED
Callidus Software, Inc.
CALD
| $646K | ﹤0.01% |
70,460
+10,682
| +18% | +$97.9K |
|
4079
Entegris
ENTG
$12.6B
| $644K | ﹤0.01% |
63,373
-521,870
| -89% | -$5.3M |
|
4080
United States Lime & Minerals
USLM
$3.56B
| $644K | ﹤0.01% |
54,905
+25,160
| +85% | +$295K |
|
4081
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $643K | ﹤0.01% |
17,433
+5,375
| +45% | +$198K |
|
|
NZH
4082
DELISTED
Nuveen Calif Div
NZH
| $643K | ﹤0.01% |
55,232
-2,334
| -4% | -$27.2K |
|
4083
Acco Brands
ACCO
$357M
| $641K | ﹤0.01% |
96,332
+27,979
| +41% | +$186K |
|
|
NQJ
4084
DELISTED
NUVEEN NJ INVT QUALITY MUNI FD
NQJ
| $640K | ﹤0.01% |
49,770
-1,955
| -4% | -$25.1K |
|
|
TNAV
4085
DELISTED
Telenav Inc.
TNAV
| $639K | ﹤0.01% |
109,391
-45,276
| -29% | -$264K |
|
|
PWO
4086
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
| $639K | ﹤0.01% |
10,214
-80
| -0.8% | -$5.01K |
|
4087
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $637K | ﹤0.01% |
19,090
+4,934
| +35% | +$165K |
|
|
PCM
4088
PCM Fund
PCM
$79.3M
| $636K | ﹤0.01% |
55,598
-30,565
| -35% | -$350K |
|
|
IBTX
4089
DELISTED
Independent Bank Group, Inc.
IBTX
| $636K | ﹤0.01% |
17,649
-9,954
| -36% | -$359K |
|
|
ZLC
4090
DELISTED
ZALE CORPORATION
ZLC
| $635K | ﹤0.01% |
41,760
-100,006
| -71% | -$1.52M |
|
4091
Titan Machinery
TITN
$464M
| $633K | ﹤0.01% |
39,442
-101,595
| -72% | -$1.63M |
|
4092
Smith & Nephew
SNN
$16.7B
| $632K | ﹤0.01% |
25,325
+5,107
| +25% | +$127K |
|
|
CGI
4093
DELISTED
Celadon Group Inc
CGI
| $630K | ﹤0.01% |
33,713
-1,828
| -5% | -$34.2K |
|
|
CTG
4094
DELISTED
Computer Task Group, Inc.
CTG
| $629K | ﹤0.01% |
38,976
-46,046
| -54% | -$743K |
|
4095
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
| $628K | ﹤0.01% |
+24,157
| New | +$628K |
|
4096
iShares S&P India Nifty 50 Index Fund
INDY
$653M
| $628K | ﹤0.01% |
29,890
-110,139
| -79% | -$2.31M |
|
4097
Pure Cycle
PCYO
$266M
| $627K | ﹤0.01% |
135,831
-69,506
| -34% | -$321K |
|
4098
S&T Bancorp
STBA
$1.49B
| $627K | ﹤0.01% |
25,874
+2,510
| +11% | +$60.8K |
|
4099
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$496M
| $626K | ﹤0.01% |
49,576
+6,064
| +14% | +$76.6K |
|
4100
Omeros
OMER
$286M
| $625K | ﹤0.01% |
64,133
+35,092
| +121% | +$342K |
|