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 | |
|---|---|---|---|---|---|---|
1076
Edison International
EIX
$21.4B
| $24.3M | 0.01% |
528,433
+129,231
| +32% | +$5.95M |
|
1077
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $24.3M | 0.01% |
458,625
+37,762
| +9% | +$2M |
|
1078
Textron
TXT
$14.4B
| $24.3M | 0.01% |
880,981
-492,817
| -36% | -$13.6M |
|
1079
ResMed
RMD
$39.6B
| $24.3M | 0.01% |
460,279
+38,347
| +9% | +$2.03M |
|
1080
Williams-Sonoma
WSM
$24.7B
| $24.3M | 0.01% |
865,214
+169,402
| +24% | +$4.76M |
|
1081
Best Buy
BBY
$16.1B
| $24.2M | 0.01% |
646,062
+339,023
| +110% | +$12.7M |
|
|
LM
1082
DELISTED
Legg Mason, Inc.
LM
| $24.2M | 0.01% |
723,923
-452,193
| -38% | -$15.1M |
|
|
TEP
1083
DELISTED
Tallgrass Energy Partners, LP
TEP
| $24.2M | 0.01% |
1,038,287
-298,157
| -22% | -$6.95M |
|
|
ADT
1084
DELISTED
ADT CORP
ADT
| $24.2M | 0.01% |
594,428
-171,451
| -22% | -$6.97M |
|
1085
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $24.2M | 0.01% |
593,273
-16,199
| -3% | -$660K |
|
1086
Fastenal
FAST
$55.1B
| $24.2M | 0.01% |
1,922,632
-1,202,768
| -38% | -$15.1M |
|
1087
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $24.1M | 0.01% |
715,432
+16,760
| +2% | +$566K |
|
1088
Invesco Leisure and Entertainment ETF
PEJ
$469M
| $24.1M | 0.01% |
764,613
+146,690
| +24% | +$4.61M |
|
|
PXD
1089
DELISTED
Pioneer Natural Resource Co.
PXD
| $24M | 0.01% |
127,372
+41,935
| +49% | +$7.92M |
|
|
GOV
1090
DELISTED
Government Properties Income Trust
GOV
| $24M | 0.01% |
1,004,631
+187,910
| +23% | +$4.5M |
|
|
STSA
1091
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $24M | 0.01% |
838,828
+749,971
| +844% | +$21.5M |
|
|
ACP
1092
abrdn Income Credit Strategies Fund
ACP
$739M
| $24M | 0.01% |
1,466,294
+84,386
| +6% | +$1.38M |
|
|
SABA
1093
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $23.9M | 0.01% |
1,432,380
-199,604
| -12% | -$3.34M |
|
1094
ITT
ITT
$13.6B
| $23.9M | 0.01% |
665,908
+346,651
| +109% | +$12.5M |
|
1095
Western Union
WU
$2.73B
| $23.9M | 0.01% |
1,280,737
-456,625
| -26% | -$8.52M |
|
|
GAS
1096
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $23.9M | 0.01% |
518,543
+194,691
| +60% | +$8.96M |
|
1097
iShares MSCI France ETF
EWQ
$386M
| $23.8M | 0.01% |
886,699
-3,808,413
| -81% | -$102M |
|
1098
Ball Corp
BALL
$13.6B
| $23.8M | 0.01% |
1,059,414
-615,810
| -37% | -$13.8M |
|
1099
Invesco CurrencyShares Australian Dollar Trust
FXA
$78.5M
| $23.8M | 0.01% |
254,214
-605,283
| -70% | -$56.6M |
|
|
MITL
1100
DELISTED
Mitel Networks Corporation
MITL
| $23.7M | 0.01% |
3,976,138
+12,329
| +0.3% | +$73.6K |
|