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 | |
|---|---|---|---|---|---|---|
551
Liberty Media Series A
FWONA
$22.6B
| $67.8M | 0.03% |
2,591,724
+1,376,193
| +113% | +$36M |
|
|
PCI
552
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $67.5M | 0.03% |
3,035,682
+994,340
| +49% | +$22.1M |
|
553
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $67.5M | 0.03% |
2,312,986
-1,060,306
| -31% | -$30.9M |
|
554
SPDR S&P International Dividend ETF
DWX
$489M
| $67.4M | 0.03% |
1,444,269
+121,078
| +9% | +$5.65M |
|
555
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $67.3M | 0.03% |
1,387,107
-91,110
| -6% | -$4.42M |
|
556
Ryanair
RYAAY
$32.1B
| $67.3M | 0.03% |
3,295,710
-760,465
| -19% | -$15.5M |
|
|
CNY
557
DELISTED
Market Vectors-Renminbi
CNY
| $67.1M | 0.03% |
1,575,000
-10,000
| -0.6% | -$426K |
|
558
Omega Healthcare
OHI
$12.7B
| $67M | 0.03% |
2,241,901
+255,078
| +13% | +$7.62M |
|
559
BHP
BHP
$138B
| $67M | 0.03% |
1,190,891
-366,837
| -24% | -$20.6M |
|
560
Fifth Third Bancorp
FITB
$30.2B
| $67M | 0.03% |
3,709,553
-732,606
| -16% | -$13.2M |
|
561
iShares MBS ETF
MBB
$41.3B
| $66.7M | 0.03% |
629,287
-180,594
| -22% | -$19.1M |
|
|
PX
562
DELISTED
Praxair Inc
PX
| $66.3M | 0.03% |
551,507
+36,261
| +7% | +$4.36M |
|
|
GNC
563
DELISTED
GNC Holdings, Inc.
GNC
| $66.2M | 0.03% |
1,210,866
-284,266
| -19% | -$15.5M |
|
|
DFS
564
DELISTED
Discover Financial Services
DFS
| $66M | 0.03% |
1,306,044
+72,300
| +6% | +$3.65M |
|
565
Vanguard Health Care ETF
VHT
$15.7B
| $66M | 0.03% |
708,377
-20,427
| -3% | -$1.9M |
|
566
Scotiabank
BNS
$78.8B
| $65.9M | 0.03% |
1,238,257
-29,207
| -2% | -$1.56M |
|
567
Herc Holdings
HRI
$4.6B
| $65.2M | 0.03% |
980,840
+641,221
| +189% | +$42.6M |
|
568
Sociedad Química y Minera de Chile
SQM
$13.1B
| $65M | 0.03% |
2,185,321
-931,334
| -30% | -$27.7M |
|
569
Sally Beauty Holdings
SBH
$1.44B
| $64.7M | 0.03% |
2,471,703
+99,588
| +4% | +$2.61M |
|
570
Yelp
YELP
$2.02B
| $64.5M | 0.03% |
975,234
+80,446
| +9% | +$5.32M |
|
571
Ares Capital
ARCC
$15.8B
| $64.4M | 0.03% |
3,722,701
-377,802
| -9% | -$6.53M |
|
|
NILE
572
DELISTED
Blue Nile, Inc.
NILE
| $64M | 0.03% |
1,563,312
+16,469
| +1% | +$674K |
|
573
Kimco Realty
KIM
$15.4B
| $63.9M | 0.03% |
3,167,382
+737,054
| +30% | +$14.9M |
|
574
Unilever
UL
$158B
| $63.6M | 0.03% |
1,648,268
+99,533
| +6% | +$3.84M |
|
|
BID
575
DELISTED
Sotheby's
BID
| $63.2M | 0.03% |
1,287,141
-1,264,790
| -50% | -$62.1M |
|