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 | |
|---|---|---|---|---|---|---|
|
MNK
876
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $34M | 0.02% |
+770,983
| New | +$34M |
|
877
Cheniere Energy
LNG
$51.3B
| $33.9M | 0.02% |
993,858
-250,637
| -20% | -$8.56M |
|
878
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $33.9M | 0.02% |
563,900
+243,082
| +76% | +$14.6M |
|
879
NiSource
NI
$18.9B
| $33.9M | 0.02% |
2,790,366
-168,166
| -6% | -$2.04M |
|
|
NPP
880
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $33.8M | 0.02% |
2,503,056
+38,728
| +2% | +$523K |
|
|
CEQP
881
DELISTED
Crestwood Equity Partners LP
CEQP
| $33.7M | 0.02% |
244,962
-33,896
| -12% | -$4.67M |
|
882
Chipotle Mexican Grill
CMG
$53.2B
| $33.7M | 0.02% |
3,933,000
+2,277,950
| +138% | +$19.5M |
|
883
iShares US Healthcare ETF
IYH
$2.77B
| $33.7M | 0.02% |
1,577,275
+284,970
| +22% | +$6.09M |
|
884
Canadian National Railway
CNI
$59.5B
| $33.6M | 0.02% |
663,516
-99,348
| -13% | -$5.04M |
|
|
CHL
885
DELISTED
China Mobile Limited
CHL
| $33.6M | 0.02% |
595,876
-14,436
| -2% | -$815K |
|
886
iShares MSCI Mexico ETF
EWW
$1.85B
| $33.5M | 0.02% |
524,580
+67,264
| +15% | +$4.3M |
|
887
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
| $33.5M | 0.02% |
526,537
+9,567
| +2% | +$609K |
|
888
Northern Trust
NTRS
$24.3B
| $33.4M | 0.02% |
614,718
+202,617
| +49% | +$11M |
|
|
GHY
889
PGIM Global High Yield Fund
GHY
$547M
| $33.3M | 0.02% |
1,911,327
+620,767
| +48% | +$10.8M |
|
|
MXIM
890
DELISTED
Maxim Integrated Products
MXIM
| $33.3M | 0.02% |
1,115,101
-681,522
| -38% | -$20.3M |
|
|
TWO
891
Two Harbors Investment
TWO
$1.07B
| $33.1M | 0.02% |
426,298
-218,926
| -34% | -$17M |
|
|
ETP
892
DELISTED
Energy Transfer Partners, L.P.
ETP
| $33.1M | 0.02% |
996,284
-229,804
| -19% | -$7.64M |
|
893
Huntington Bancshares
HBAN
$25.9B
| $33.1M | 0.02% |
4,006,888
+152,544
| +4% | +$1.26M |
|
|
DISCA
894
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $32.9M | 0.02% |
761,512
-61,068
| -7% | -$2.63M |
|
|
XLS
895
DELISTED
EXELIS INC COM STK
XLS
| $32.8M | 0.02% |
2,239,274
+422,008
| +23% | +$6.19M |
|
|
FNGN
896
DELISTED
Financial Engines, Inc.
FNGN
| $32.8M | 0.02% |
552,623
-62,633
| -10% | -$3.72M |
|
897
J.M. Smucker
SJM
$11.9B
| $32.7M | 0.02% |
311,415
+32,823
| +12% | +$3.45M |
|
898
Sprott Physical Gold
PHYS
$13B
| $32.7M | 0.02% |
2,962,854
-177,331
| -6% | -$1.96M |
|
|
FSD
899
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $32.7M | 0.02% |
1,861,532
-1,230
| -0.1% | -$21.6K |
|
900
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $32.5M | 0.02% |
2,560,860
+972,315
| +61% | +$12.4M |
|