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 | |
|---|---|---|---|---|---|---|
801
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $38.6M | 0.02% |
1,038,965
+103,442
| +11% | +$3.85M |
|
802
Columbia Emerging Markets Consumer ETF
ECON
$220M
| $38.6M | 0.02% |
1,431,687
+423,434
| +42% | +$11.4M |
|
|
OA
803
DELISTED
Orbital ATK, Inc.
OA
| $38.5M | 0.02% |
394,138
+176,118
| +81% | +$17.2M |
|
|
TUP
804
DELISTED
Tupperware Brands Corporation
TUP
| $38.4M | 0.02% |
444,616
+28,373
| +7% | +$2.45M |
|
805
Royce Value Trust
RVT
$1.96B
| $38.4M | 0.02% |
2,580,779
+113,841
| +5% | +$1.69M |
|
806
CME Group
CME
$94.4B
| $38.2M | 0.02% |
517,158
-1,644,464
| -76% | -$121M |
|
807
Analog Devices
ADI
$122B
| $38.1M | 0.02% |
809,434
+140,699
| +21% | +$6.62M |
|
|
FIO
808
DELISTED
FUSION-IO INC COM
FIO
| $38M | 0.02% |
2,840,789
+442,983
| +18% | +$5.93M |
|
809
Scorpio Tankers
STNG
$2.71B
| $37.9M | 0.02% |
388,697
+368,446
| +1,819% | +$36M |
|
810
Sealed Air
SEE
$4.82B
| $37.9M | 0.02% |
1,392,399
+418,284
| +43% | +$11.4M |
|
811
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $37.8M | 0.02% |
1,376,212
+35,628
| +3% | +$979K |
|
812
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $37.8M | 0.02% |
2,325,771
+208,449
| +10% | +$3.39M |
|
|
BTU
813
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $37.7M | 0.02% |
145,550
+36,887
| +34% | +$9.55M |
|
814
News Corp Class A
NWSA
$16.6B
| $37.5M | 0.02% |
+2,337,312
| New | +$37.5M |
|
815
Reliance Steel & Aluminium
RS
$15.7B
| $37.5M | 0.02% |
511,929
+103,409
| +25% | +$7.58M |
|
816
United States Natural Gas Fund
UNG
$615M
| $37.5M | 0.02% |
128,087
-7,196
| -5% | -$2.1M |
|
817
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $37.4M | 0.02% |
1,377,968
-102,971
| -7% | -$2.8M |
|
818
Boston Scientific
BSX
$159B
| $37.4M | 0.02% |
3,185,282
+986,193
| +45% | +$11.6M |
|
819
iShares US Industrials ETF
IYJ
$1.72B
| $37.2M | 0.02% |
822,710
+18,390
| +2% | +$832K |
|
820
Novo Nordisk
NVO
$245B
| $36.7M | 0.02% |
2,166,010
+177,530
| +9% | +$3M |
|
|
FIRE
821
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $36.6M | 0.02% |
482,370
+405,752
| +530% | +$30.8M |
|
|
GPOR
822
DELISTED
Gulfport Energy Corp.
GPOR
| $36.6M | 0.02% |
568,757
-50,570
| -8% | -$3.25M |
|
823
Fluor
FLR
$6.72B
| $36.6M | 0.02% |
515,213
-450,133
| -47% | -$31.9M |
|
824
FirstEnergy
FE
$25.1B
| $36.5M | 0.02% |
1,002,288
-35,669
| -3% | -$1.3M |
|
825
iShares Select U.S. REIT ETF
ICF
$1.92B
| $36.5M | 0.02% |
950,414
-580,636
| -38% | -$22.3M |
|