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 | |
|---|---|---|---|---|---|---|
601
Five Below
FIVE
$8.46B
| $59.8M | 0.03% |
1,367,938
-2,030
| -0.1% | -$88.8K |
|
602
Regeneron Pharmaceuticals
REGN
$60.8B
| $59.6M | 0.03% |
190,414
-39,809
| -17% | -$12.5M |
|
603
Invesco Preferred ETF
PGX
$3.93B
| $59.5M | 0.03% |
4,347,087
-122,898
| -3% | -$1.68M |
|
604
NetEase
NTES
$85B
| $59.4M | 0.03% |
4,094,095
+3,315,935
| +426% | +$48.1M |
|
|
PDM
605
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $59.3M | 0.03% |
3,417,293
-74,923
| -2% | -$1.3M |
|
606
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $59.2M | 0.03% |
1,508,510
+75,584
| +5% | +$2.97M |
|
|
TYC
607
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $59.1M | 0.03% |
1,614,620
-626,450
| -28% | -$22.9M |
|
608
NNN REIT
NNN
$8.18B
| $59.1M | 0.03% |
1,856,894
+1,192,275
| +179% | +$37.9M |
|
|
CAM
609
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $58.9M | 0.03% |
1,008,637
+87,855
| +10% | +$5.13M |
|
610
iShares MSCI Australia ETF
EWA
$1.53B
| $58.8M | 0.03% |
2,328,102
+523,930
| +29% | +$13.2M |
|
|
GMCR
611
DELISTED
KEURIG GREEN MTN INC
GMCR
| $58.8M | 0.03% |
780,079
+364,724
| +88% | +$27.5M |
|
612
Boston Beer
SAM
$2.47B
| $58.7M | 0.03% |
240,515
-17,858
| -7% | -$4.36M |
|
|
OMX
613
DELISTED
OFFICEMAX INCORPORATED
OMX
| $58.6M | 0.03% |
4,581,003
+640,190
| +16% | +$8.19M |
|
|
WMS
614
DELISTED
WMS INDS INC
WMS
| $58.5M | 0.03% |
2,255,402
+110,044
| +5% | +$2.86M |
|
615
ICICI Bank
IBN
$113B
| $58.5M | 0.03% |
10,556,832
+6,363,159
| +152% | +$35.3M |
|
|
VTA
616
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $58.3M | 0.03% |
4,530,175
+178,144
| +4% | +$2.29M |
|
617
Omnicom Group
OMC
$15.4B
| $58.1M | 0.03% |
916,569
+517,342
| +130% | +$32.8M |
|
618
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $58.1M | 0.03% |
1,898,720
+137,438
| +8% | +$4.21M |
|
|
ARMH
619
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $57.9M | 0.03% |
1,203,981
+592,445
| +97% | +$28.5M |
|
620
Seagate
STX
$40B
| $57.8M | 0.03% |
1,321,738
-547,611
| -29% | -$24M |
|
621
Timken Company
TKR
$5.42B
| $57.7M | 0.03% |
1,334,748
+97,097
| +8% | +$4.2M |
|
622
GameStop
GME
$10.1B
| $57.5M | 0.03% |
4,633,044
+3,612,204
| +354% | +$44.8M |
|
|
BRW
623
Saba Capital Income & Opportunities Fund
BRW
$349M
| $57.3M | 0.03% |
4,726,260
-229,450
| -5% | -$2.78M |
|
|
CLP
624
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $57.2M | 0.03% |
2,544,238
+1,458,314
| +134% | +$32.8M |
|
625
Bio-Techne
TECH
$8.46B
| $57.1M | 0.03% |
2,850,620
+210,192
| +8% | +$4.21M |
|