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 | |
|---|---|---|---|---|---|---|
901
iShares MSCI Sweden ETF
EWD
$326M
| $32.5M | 0.02% |
949,178
+318,588
| +51% | +$10.9M |
|
902
CoreCivic
CXW
$2.19B
| $32.5M | 0.02% |
939,882
-1,142,733
| -55% | -$39.5M |
|
|
ASMI
903
DELISTED
ASM INTERNATL N.V
ASMI
| $32.4M | 0.02% |
934,506
-5,219
| -0.6% | -$181K |
|
904
Pentair
PNR
$17.9B
| $32.3M | 0.02% |
739,822
+20,336
| +3% | +$887K |
|
|
PCYC
905
DELISTED
PHARMACYCLICS INC
PCYC
| $32.2M | 0.02% |
233,206
-298,104
| -56% | -$41.2M |
|
|
GRA
906
DELISTED
W.R. Grace & Co.
GRA
| $32.2M | 0.02% |
367,936
+70,410
| +24% | +$6.15M |
|
|
JCP
907
DELISTED
J.C. Penney Company, Inc.
JCP
| $32.1M | 0.02% |
3,646,436
+2,244,443
| +160% | +$19.8M |
|
908
Brookfield
BN
$99B
| $32.1M | 0.02% |
2,443,918
-57,630
| -2% | -$757K |
|
|
NML
909
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
| $32M | 0.02% |
1,707,683
+742,250
| +77% | +$13.9M |
|
910
Worthington Enterprises
WOR
$3.15B
| $32M | 0.02% |
1,508,491
+629,850
| +72% | +$13.4M |
|
|
KFN
911
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $32M | 0.02% |
3,096,299
+306,961
| +11% | +$3.17M |
|
912
Canadian Imperial Bank of Commerce
CM
$72.6B
| $32M | 0.02% |
818,725
-79,488
| -9% | -$3.1M |
|
913
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$433M
| $32M | 0.02% |
1,546,460
+31,229
| +2% | +$645K |
|
914
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $31.9M | 0.02% |
684,488
+116,482
| +21% | +$5.43M |
|
|
CSOD
915
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $31.9M | 0.02% |
620,338
+17,095
| +3% | +$879K |
|
|
BSJF
916
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $31.9M | 0.02% |
1,194,272
+137,153
| +13% | +$3.66M |
|
|
CTRX
917
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $31.9M | 0.02% |
694,089
+176,198
| +34% | +$8.1M |
|
918
VanEck Agribusiness ETF
MOO
$625M
| $31.7M | 0.02% |
617,108
-82,764
| -12% | -$4.25M |
|
919
Invesco Financial Preferred ETF
PGF
$811M
| $31.6M | 0.01% |
1,843,481
-411,416
| -18% | -$7.05M |
|
920
Flex
FLEX
$21B
| $31.6M | 0.01% |
4,606,850
+181,300
| +4% | +$1.24M |
|
921
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $31.5M | 0.01% |
540,781
-86,681
| -14% | -$5.05M |
|
922
Jacobs Solutions
J
$17.2B
| $31.5M | 0.01% |
654,503
+408,036
| +166% | +$19.6M |
|
923
Chord Energy
CHRD
$5.88B
| $31.3M | 0.01% |
637,136
+1,628
| +0.3% | +$80K |
|
|
RKT
924
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $31.3M | 0.01% |
617,942
+89,632
| +17% | +$4.54M |
|
925
iShares Dow Jones US ETF
IYY
$2.61B
| $31.3M | 0.01% |
734,244
+84,508
| +13% | +$3.6M |
|