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 | |
|---|---|---|---|---|---|---|
826
LXP Industrial Trust
LXP
$2.71B
| $36.5M | 0.02% |
3,250,872
+2,485
| +0.1% | +$27.9K |
|
827
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $36.4M | 0.02% |
1,272,637
+471,396
| +59% | +$13.5M |
|
|
PMT
828
PennyMac Mortgage Investment
PMT
$1.1B
| $36.3M | 0.02% |
1,602,464
+80,001
| +5% | +$1.81M |
|
|
DSL
829
DoubleLine Income Solutions Fund
DSL
$1.44B
| $36.3M | 0.02% |
1,653,817
+573,833
| +53% | +$12.6M |
|
830
Gerdau
GGB
$6.39B
| $36.3M | 0.02% |
6,127,304
+363,157
| +6% | +$2.15M |
|
|
SPLS
831
DELISTED
Staples Inc
SPLS
| $36.3M | 0.02% |
2,476,110
-189,991
| -7% | -$2.78M |
|
832
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $36.2M | 0.02% |
927,479
+499,529
| +117% | +$19.5M |
|
833
Expeditors International
EXPD
$16.4B
| $36.2M | 0.02% |
822,129
-179,267
| -18% | -$7.9M |
|
834
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $36.1M | 0.02% |
1,360,148
+498,152
| +58% | +$13.2M |
|
835
iShares US Telecommunications ETF
IYZ
$626M
| $36.1M | 0.02% |
1,310,002
-53,672
| -4% | -$1.48M |
|
836
iShares MSCI Malaysia ETF
EWM
$240M
| $36.1M | 0.02% |
600,441
+318,961
| +113% | +$19.2M |
|
837
iShares US Financials ETF
IYF
$4B
| $36M | 0.02% |
983,042
-1,156,830
| -54% | -$42.4M |
|
838
Parker-Hannifin
PH
$96.1B
| $36M | 0.02% |
330,769
+119,975
| +57% | +$13M |
|
839
Edgewell Personal Care
EPC
$1.09B
| $35.9M | 0.02% |
531,731
+223,565
| +73% | +$15.1M |
|
840
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $35.9M | 0.02% |
1,065,368
+419,539
| +65% | +$14.1M |
|
841
Hanesbrands
HBI
$2.27B
| $35.9M | 0.02% |
2,302,972
+148,876
| +7% | +$2.32M |
|
|
EMO
842
ClearBridge Energy Midstream Opportunity Fund
EMO
$864M
| $35.8M | 0.02% |
317,231
-28,367
| -8% | -$3.21M |
|
843
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $35.8M | 0.02% |
1,610,775
-41,520
| -3% | -$923K |
|
|
CMCSK
844
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $35.7M | 0.02% |
824,283
-389,457
| -32% | -$16.9M |
|
|
TLM
845
DELISTED
TALISMAN ENERGY INC
TLM
| $35.7M | 0.02% |
3,102,467
+338,565
| +12% | +$3.89M |
|
|
LVLT
846
DELISTED
Level 3 Communications Inc
LVLT
| $35.5M | 0.02% |
1,331,655
+776,993
| +140% | +$20.7M |
|
847
Pultegroup
PHM
$27.7B
| $35.5M | 0.02% |
2,151,027
-841,973
| -28% | -$13.9M |
|
848
Ryman Hospitality Properties
RHP
$6.35B
| $35.5M | 0.02% |
1,027,758
+527,523
| +105% | +$18.2M |
|
849
Dover
DOV
$24.4B
| $35.4M | 0.02% |
588,639
+101,411
| +21% | +$6.11M |
|
850
Berkshire Hathaway Class A
BRK.A
$1.08T
| $35.4M | 0.02% |
208
-126
| -38% | -$21.5M |
|