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 | |
|---|---|---|---|---|---|---|
976
TEGNA Inc
TGNA
$3.38B
| $28.6M | 0.01% |
2,039,552
-709,706
| -26% | -$9.95M |
|
977
Aptiv
APTV
$17.9B
| $28.6M | 0.01% |
489,187
+27,255
| +6% | +$1.59M |
|
|
LLTC
978
DELISTED
Linear Technology Corp
LLTC
| $28.6M | 0.01% |
720,464
+169,631
| +31% | +$6.73M |
|
979
iShares North American Natural Resources ETF
IGE
$612M
| $28.6M | 0.01% |
689,143
+19,758
| +3% | +$819K |
|
980
Franklin Resources
BEN
$12.9B
| $28.5M | 0.01% |
564,567
-1,354,866
| -71% | -$68.5M |
|
|
TGP
981
DELISTED
Teekay LNG Partners L.P.
TGP
| $28.5M | 0.01% |
646,158
+47,519
| +8% | +$2.1M |
|
|
WIN
982
DELISTED
Windstream Holdings Inc
WIN
| $28.5M | 0.01% |
455,375
-12,025
| -3% | -$753K |
|
983
ProShares Short Dow30
DOG
$122M
| $28.5M | 0.01% |
246,319
+60,649
| +33% | +$7.01M |
|
|
ALXN
984
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $28.3M | 0.01% |
243,948
-55,060
| -18% | -$6.4M |
|
985
Lazard
LAZ
$5.3B
| $28.3M | 0.01% |
785,682
-203,080
| -21% | -$7.31M |
|
|
VNR
986
DELISTED
Vanguard Natural Resources, LLC
VNR
| $28.3M | 0.01% |
1,010,316
+7,067
| +0.7% | +$198K |
|
987
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $28.2M | 0.01% |
3,753,495
+195,127
| +5% | +$1.47M |
|
|
XOOM
988
DELISTED
XOOM CORP COM
XOOM
| $28.2M | 0.01% |
888,476
+689,335
| +346% | +$21.9M |
|
989
First Trust Materials AlphaDEX Fund
FXZ
$226M
| $27.9M | 0.01% |
959,726
+74,292
| +8% | +$2.16M |
|
|
TIF
990
DELISTED
Tiffany & Co.
TIF
| $27.9M | 0.01% |
363,507
-73,705
| -17% | -$5.65M |
|
991
Jabil
JBL
$22.4B
| $27.6M | 0.01% |
1,272,040
+298,836
| +31% | +$6.48M |
|
|
TTM
992
DELISTED
Tata Motors Limited
TTM
| $27.6M | 0.01% |
1,035,375
-194,272
| -16% | -$5.17M |
|
|
CTR
993
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $27.6M | 0.01% |
252,559
+5,455
| +2% | +$595K |
|
|
FEI
994
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $27.5M | 0.01% |
1,405,423
+180,783
| +15% | +$3.54M |
|
995
Campbell Soup
CPB
$10.1B
| $27.4M | 0.01% |
673,791
+63,524
| +10% | +$2.59M |
|
|
HUB.B
996
DELISTED
HUBBELL INC CL-B
HUB.B
| $27.4M | 0.01% |
261,807
+100,015
| +62% | +$10.5M |
|
|
NBL
997
DELISTED
Noble Energy, Inc.
NBL
| $27.4M | 0.01% |
408,858
+130,339
| +47% | +$8.73M |
|
998
Amdocs
DOX
$9.44B
| $27.4M | 0.01% |
747,047
+616,686
| +473% | +$22.6M |
|
999
NRG Energy
NRG
$29.5B
| $27.3M | 0.01% |
999,275
+105,667
| +12% | +$2.89M |
|
1000
Invesco S&P Spin-Off ETF
CSD
$75.6M
| $27.3M | 0.01% |
663,345
+158,397
| +31% | +$6.51M |
|