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 | |
|---|---|---|---|---|---|---|
1051
iShares US Basic Materials ETF
IYM
$563M
| $25.1M | 0.01% |
339,930
+149,176
| +78% | +$11M |
|
|
PSXP
1052
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $25.1M | 0.01% |
+817,005
| New | +$25.1M |
|
|
PETM
1053
DELISTED
PETSMART INC
PETM
| $25.1M | 0.01% |
328,694
-62,736
| -16% | -$4.78M |
|
1054
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $25M | 0.01% |
441,603
-5,822
| -1% | -$330K |
|
1055
Melco Resorts & Entertainment
MLCO
$3.8B
| $25M | 0.01% |
786,353
+187,425
| +31% | +$5.97M |
|
|
IOC
1056
DELISTED
Interoil Corporation
IOC
| $25M | 0.01% |
350,256
-13,017
| -4% | -$928K |
|
1057
Edwards Lifesciences
EW
$46B
| $25M | 0.01% |
2,151,840
+698,328
| +48% | +$8.1M |
|
1058
Service Corp International
SCI
$11B
| $25M | 0.01% |
1,340,821
+51,664
| +4% | +$962K |
|
|
DS
1059
DELISTED
Drive Shack Inc.
DS
| $24.9M | 0.01% |
4,889,115
-5,154,829
| -51% | -$26.2M |
|
1060
Pan American Silver
PAAS
$15.3B
| $24.8M | 0.01% |
2,355,342
+867,559
| +58% | +$9.15M |
|
|
HTSI
1061
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $24.8M | 0.01% |
505,087
+447,063
| +770% | +$22M |
|
1062
Avery Dennison
AVY
$12.8B
| $24.8M | 0.01% |
570,542
+255,616
| +81% | +$11.1M |
|
|
MMU
1063
Western Asset Managed Municipals Fund
MMU
$564M
| $24.8M | 0.01% |
2,008,657
+84,492
| +4% | +$1.04M |
|
1064
iShares US Energy ETF
IYE
$1.16B
| $24.8M | 0.01% |
526,363
+10,625
| +2% | +$500K |
|
1065
First Trust Natural Gas ETF
FCG
$334M
| $24.7M | 0.01% |
264,181
-29,291
| -10% | -$2.74M |
|
|
FRX
1066
DELISTED
FOREST LABORATORIES INC
FRX
| $24.7M | 0.01% |
576,349
+136,558
| +31% | +$5.84M |
|
1067
Vanguard Industrials ETF
VIS
$6.11B
| $24.6M | 0.01% |
275,375
+1,935
| +0.7% | +$173K |
|
1068
Ryder
R
$7.61B
| $24.6M | 0.01% |
412,009
-33,292
| -7% | -$1.99M |
|
1069
Alaska Air
ALK
$7.23B
| $24.6M | 0.01% |
785,238
+48,798
| +7% | +$1.53M |
|
|
NPI
1070
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $24.6M | 0.01% |
1,922,525
-31,349
| -2% | -$401K |
|
1071
First Trust Europe AlphaDEX Fund
FEP
$337M
| $24.5M | 0.01% |
795,085
+477,426
| +150% | +$14.7M |
|
|
FPF
1072
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $24.5M | 0.01% |
1,146,501
+895,175
| +356% | +$19.1M |
|
1073
BioMarin Pharmaceuticals
BMRN
$10.5B
| $24.4M | 0.01% |
337,919
+218,397
| +183% | +$15.8M |
|
1074
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $24.4M | 0.01% |
389,049
+39,763
| +11% | +$2.49M |
|
|
BCF
1075
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
| $24.4M | 0.01% |
2,713,562
-811,907
| -23% | -$7.29M |
|