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 | |
|---|---|---|---|---|---|---|
|
KSU
751
DELISTED
Kansas City Southern
KSU
| $43.4M | 0.02% |
396,599
+131,711
| +50% | +$14.4M |
|
752
Adeia
ADEA
$1.69B
| $43.3M | 0.02% |
8,463,677
+449,072
| +6% | +$2.3M |
|
753
Golar LNG
GLNG
$4.52B
| $43.3M | 0.02% |
1,148,964
+147,705
| +15% | +$5.56M |
|
|
NRF
754
DELISTED
NorthStar Realty Finance Corp.
NRF
| $43.2M | 0.02% |
2,370,605
-968,018
| -29% | -$17.6M |
|
755
First Trust Value Line Dividend Fund
FVD
$9.15B
| $43.2M | 0.02% |
2,152,346
+127,074
| +6% | +$2.55M |
|
|
KKD
756
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $43.2M | 0.02% |
2,231,641
-172,776
| -7% | -$3.34M |
|
757
Radian Group
RDN
$4.79B
| $42.7M | 0.02% |
3,063,886
-224,373
| -7% | -$3.13M |
|
758
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $42.6M | 0.02% |
845,216
-515,374
| -38% | -$26M |
|
|
SOHU
759
Sohu.com
SOHU
$467M
| $42.4M | 0.02% |
537,688
-300,215
| -36% | -$23.7M |
|
760
KB Home
KBH
$4.63B
| $42.3M | 0.02% |
2,345,529
+1,934
| +0.1% | +$34.9K |
|
761
Darden Restaurants
DRI
$24.5B
| $42M | 0.02% |
1,015,860
+13,987
| +1% | +$579K |
|
|
PSB
762
DELISTED
PS Business Parks, Inc.
PSB
| $42M | 0.02% |
562,213
-252
| -0% | -$18.8K |
|
|
AJRD
763
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $41.9M | 0.02% |
2,616,042
+537,236
| +26% | +$8.61M |
|
764
Zillow
ZG
$20.5B
| $41.8M | 0.02% |
1,486,350
+325,944
| +28% | +$9.16M |
|
|
DATA
765
DELISTED
Tableau Software, Inc.
DATA
| $41.7M | 0.02% |
584,747
-28,549
| -5% | -$2.03M |
|
|
ESV
766
DELISTED
Ensco Rowan plc
ESV
| $41.6M | 0.02% |
193,614
+61,152
| +46% | +$13.1M |
|
767
Global X Guru Index ETF
GURU
$54.7M
| $41.4M | 0.02% |
1,821,116
+299,044
| +20% | +$6.79M |
|
768
Polaris
PII
$3.33B
| $41.2M | 0.02% |
318,980
-10,442
| -3% | -$1.35M |
|
769
SPDR S&P Pharmaceuticals ETF
XPH
$189M
| $41.2M | 0.02% |
1,069,650
+20,480
| +2% | +$788K |
|
|
CERN
770
DELISTED
Cerner Corp
CERN
| $41.2M | 0.02% |
783,236
-114,460
| -13% | -$6.01M |
|
771
Republic Services
RSG
$71.7B
| $41.2M | 0.02% |
1,233,710
-290,664
| -19% | -$9.7M |
|
772
Global X SuperDividend ETF
SDIV
$953M
| $41.1M | 0.02% |
598,483
+86,034
| +17% | +$5.91M |
|
773
Hartford Financial Services
HIG
$37B
| $40.9M | 0.02% |
1,315,018
-335,017
| -20% | -$10.4M |
|
774
Delta Air Lines
DAL
$39.9B
| $40.9M | 0.02% |
1,733,297
+125,326
| +8% | +$2.96M |
|
775
Cedar Fair
FUN
$2.53B
| $40.9M | 0.02% |
937,500
+16,031
| +2% | +$699K |
|