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 | |
|---|---|---|---|---|---|---|
|
SHPG
651
DELISTED
Shire pic
SHPG
| $52.8M | 0.03% |
440,289
+254,930
| +138% | +$30.6M |
|
652
Vanguard Extended Market ETF
VXF
$24.1B
| $52.8M | 0.02% |
684,231
+53,008
| +8% | +$4.09M |
|
|
OAK
653
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $52.6M | 0.02% |
1,004,753
-2,578
| -0.3% | -$135K |
|
|
EEP
654
DELISTED
Enbridge Energy Partners
EEP
| $52.6M | 0.02% |
1,727,318
-267,089
| -13% | -$8.13M |
|
|
CBL
655
DELISTED
CBL& Associates Properties, Inc.
CBL
| $52.4M | 0.02% |
2,745,471
+345,200
| +14% | +$6.59M |
|
656
Bank of Montreal
BMO
$90.3B
| $52.4M | 0.02% |
783,503
-69,784
| -8% | -$4.66M |
|
657
iShares US Financial Services ETF
IYG
$1.9B
| $52.2M | 0.02% |
2,114,628
+983,910
| +87% | +$24.3M |
|
658
Truist Financial
TFC
$60B
| $52.1M | 0.02% |
1,545,045
+183,158
| +13% | +$6.18M |
|
659
Bunge Global
BG
$16.9B
| $52M | 0.02% |
684,763
-119,383
| -15% | -$9.06M |
|
|
CBI
660
DELISTED
Chicago Bridge & Iron Nv
CBI
| $51.8M | 0.02% |
764,043
+13,671
| +2% | +$926K |
|
661
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $51.8M | 0.02% |
1,893,476
-330,002
| -15% | -$9.02M |
|
662
Genuine Parts
GPC
$19.4B
| $51.7M | 0.02% |
639,701
-91,041
| -12% | -$7.36M |
|
663
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $51.6M | 0.02% |
2,611,878
+568,915
| +28% | +$11.2M |
|
664
T Rowe Price
TROW
$23.8B
| $51.6M | 0.02% |
717,467
+23,120
| +3% | +$1.66M |
|
|
CZZ
665
DELISTED
Cosan Limited
CZZ
| $51.4M | 0.02% |
3,346,951
-191,589
| -5% | -$2.94M |
|
666
AstraZeneca
AZN
$253B
| $51.4M | 0.02% |
1,980,196
+129,816
| +7% | +$3.37M |
|
|
NE
667
DELISTED
Noble Corporation
NE
| $51.4M | 0.02% |
1,556,790
-192,586
| -11% | -$6.36M |
|
668
TransDigm Group
TDG
$71.6B
| $51.4M | 0.02% |
370,300
-286,243
| -44% | -$39.7M |
|
669
American Water Works
AWK
$28B
| $51.3M | 0.02% |
1,243,823
-351,604
| -22% | -$14.5M |
|
670
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
| $51.2M | 0.02% |
2,834,641
-522,140
| -16% | -$9.44M |
|
671
AutoZone
AZO
$70.6B
| $50.9M | 0.02% |
120,429
-3,237
| -3% | -$1.37M |
|
672
Greenlight Captial
GLRE
$436M
| $50.8M | 0.02% |
1,786,605
-124,435
| -7% | -$3.54M |
|
|
MIC
673
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $50.8M | 0.02% |
948,085
+141,486
| +18% | +$7.58M |
|
|
OPEN
674
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $50.7M | 0.02% |
724,112
-26,980
| -4% | -$1.89M |
|
675
Tyson Foods
TSN
$20B
| $50.7M | 0.02% |
1,791,396
+1,176,427
| +191% | +$33.3M |
|