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 | |
|---|---|---|---|---|---|---|
1026
Equinix
EQIX
$77.1B
| $26.1M | 0.01% |
142,352
+25,364
| +22% | +$4.66M |
|
|
JOYY
1027
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $26.1M | 0.01% |
558,437
+492,282
| +744% | +$23M |
|
1028
Guidewire Software
GWRE
$21.2B
| $26.1M | 0.01% |
553,854
-57,292
| -9% | -$2.7M |
|
|
AVTA
1029
DELISTED
Avantax, Inc. Common Stock
AVTA
| $26.1M | 0.01% |
1,135,407
-31,639
| -3% | -$727K |
|
|
CEO
1030
DELISTED
CNOOC Limited
CEO
| $26M | 0.01% |
128,967
+55,980
| +77% | +$11.3M |
|
1031
Valmont Industries
VMI
$7.48B
| $26M | 0.01% |
187,291
-17,443
| -9% | -$2.42M |
|
|
SVC
1032
Service Properties Trust
SVC
$472M
| $26M | 0.01% |
924,554
-837,091
| -48% | -$23.5M |
|
|
VE
1033
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $25.9M | 0.01% |
1,511,172
+814,531
| +117% | +$13.9M |
|
1034
Oshkosh
OSK
$8.77B
| $25.9M | 0.01% |
527,943
+394,917
| +297% | +$19.3M |
|
1035
Genworth Financial
GNW
$3.51B
| $25.8M | 0.01% |
2,018,623
+85,275
| +4% | +$1.09M |
|
1036
TIM SA
TIMB
$10.1B
| $25.8M | 0.01% |
1,094,080
+940,409
| +612% | +$22.2M |
|
|
BNNY
1037
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $25.7M | 0.01% |
524,368
-30,160
| -5% | -$1.48M |
|
1038
Terex
TEX
$3.45B
| $25.7M | 0.01% |
766,068
+220,839
| +41% | +$7.42M |
|
1039
Entergy
ETR
$39.4B
| $25.7M | 0.01% |
814,274
+254,940
| +46% | +$8.05M |
|
1040
First Trust Small Cap Core AlphaDEX Fund
FYX
$874M
| $25.7M | 0.01% |
587,174
+75,100
| +15% | +$3.29M |
|
|
BALT
1041
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $25.6M | 0.01% |
5,237,232
+5,049,787
| +2,694% | +$24.7M |
|
|
CLGX
1042
DELISTED
Corelogic, Inc.
CLGX
| $25.6M | 0.01% |
944,959
-544,305
| -37% | -$14.7M |
|
1043
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
| $25.5M | 0.01% |
256,856
-6,584
| -2% | -$654K |
|
1044
Morgan Stanley
MS
$247B
| $25.5M | 0.01% |
944,837
+7,861
| +0.8% | +$212K |
|
1045
Prospect Capital
PSEC
$1.29B
| $25.4M | 0.01% |
2,274,196
+439,864
| +24% | +$4.91M |
|
1046
iRobot
IRBT
$109M
| $25.4M | 0.01% |
674,179
-35,864
| -5% | -$1.35M |
|
1047
Eldorado Gold
EGO
$5.42B
| $25.4M | 0.01% |
755,839
+164,885
| +28% | +$5.53M |
|
1048
Henry Schein
HSIC
$8.19B
| $25.3M | 0.01% |
622,876
+258,315
| +71% | +$10.5M |
|
1049
Nu Skin
NUS
$564M
| $25.3M | 0.01% |
264,050
-10,262
| -4% | -$982K |
|
1050
Nuveen Municipal Value Fund
NUV
$1.84B
| $25.2M | 0.01% |
2,755,068
-191,687
| -7% | -$1.75M |
|