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 | |
|---|---|---|---|---|---|---|
|
CLNY
1101
DELISTED
Colony Capital, Inc.
CLNY
| $23.7M | 0.01% |
1,184,979
+54,597
| +5% | +$1.09M |
|
1102
BlackRock Enhanced International Dividend Trust
BGY
$526M
| $23.7M | 0.01% |
3,072,476
-475,125
| -13% | -$3.66M |
|
1103
H&R Block
HRB
$6.73B
| $23.6M | 0.01% |
886,173
-420,696
| -32% | -$11.2M |
|
1104
Marvell Technology
MRVL
$57.8B
| $23.6M | 0.01% |
2,049,166
+210,463
| +11% | +$2.42M |
|
1105
The GEO Group
GEO
$3.01B
| $23.6M | 0.01% |
1,062,771
-480,377
| -31% | -$10.6M |
|
1106
Pinnacle West Capital
PNW
$10.5B
| $23.5M | 0.01% |
429,820
-188,405
| -30% | -$10.3M |
|
1107
Fortinet
FTNT
$60.9B
| $23.5M | 0.01% |
5,794,540
+969,470
| +20% | +$3.93M |
|
|
TYY
1108
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
| $23.4M | 0.01% |
741,392
+36,191
| +5% | +$1.14M |
|
1109
Texas Capital Bancshares
TCBI
$3.99B
| $23.3M | 0.01% |
508,612
-359,160
| -41% | -$16.5M |
|
1110
DTE Energy
DTE
$28.2B
| $23.3M | 0.01% |
415,219
-67,639
| -14% | -$3.8M |
|
|
KYE
1111
DELISTED
Kayne Anderson Energy
KYE
| $23.3M | 0.01% |
778,131
+19,895
| +3% | +$595K |
|
1112
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $23.3M | 0.01% |
1,009,542
-250,681
| -20% | -$5.78M |
|
|
NPSP
1113
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $23.3M | 0.01% |
731,673
+1,525
| +0.2% | +$48.5K |
|
1114
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $23.3M | 0.01% |
1,237,019
-50,401
| -4% | -$948K |
|
1115
First Trust Water ETF
FIW
$1.9B
| $23.2M | 0.01% |
738,967
+21,273
| +3% | +$669K |
|
|
BWP
1116
DELISTED
Boardwalk Pipeline Partners
BWP
| $23.2M | 0.01% |
765,300
-58,338
| -7% | -$1.77M |
|
|
AGU
1117
DELISTED
Agrium
AGU
| $23.2M | 0.01% |
276,526
+60,260
| +28% | +$5.06M |
|
1118
WisdomTree International LargeCap Dividend Fund
DOL
$662M
| $23.2M | 0.01% |
470,031
+313,497
| +200% | +$15.5M |
|
1119
NVIDIA
NVDA
$4.32T
| $23.2M | 0.01% |
59,648,080
-45,726,800
| -43% | -$17.8M |
|
1120
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $23.2M | 0.01% |
1,072,661
-426,642
| -28% | -$9.23M |
|
1121
Dana Inc
DAN
$2.73B
| $23.1M | 0.01% |
1,010,513
-116,753
| -10% | -$2.67M |
|
1122
AerCap
AER
$21.7B
| $23.1M | 0.01% |
1,185,956
+192,478
| +19% | +$3.75M |
|
1123
Invesco S&P MidCap 400 Revenue ETF
RWK
$994M
| $23.1M | 0.01% |
556,658
+83,230
| +18% | +$3.45M |
|
1124
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $23M | 0.01% |
461,342
-126,908
| -22% | -$6.32M |
|
|
QCOR
1125
DELISTED
QUESTCOR PHARMA INC
QCOR
| $23M | 0.01% |
395,846
-270,982
| -41% | -$15.7M |
|