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 | |
|---|---|---|---|---|---|---|
|
AXLL
1126
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $22.9M | 0.01% |
606,824
+332,300
| +121% | +$12.6M |
|
|
LLL
1127
DELISTED
L3 Technologies, Inc.
LLL
| $22.9M | 0.01% |
242,152
-1,024
| -0.4% | -$96.8K |
|
1128
Iron Mountain
IRM
$28.8B
| $22.9M | 0.01% |
916,290
-1,193,251
| -57% | -$29.8M |
|
1129
Quest Diagnostics
DGX
$20.1B
| $22.8M | 0.01% |
369,645
+64,670
| +21% | +$4M |
|
1130
SPDR S&P China ETF
GXC
$490M
| $22.8M | 0.01% |
308,411
-74,104
| -19% | -$5.49M |
|
|
SNTS
1131
DELISTED
SANTARUS INC
SNTS
| $22.8M | 0.01% |
1,009,687
+583,553
| +137% | +$13.2M |
|
|
PVR
1132
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| $22.8M | 0.01% |
985,334
+233,245
| +31% | +$5.39M |
|
1133
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $22.7M | 0.01% |
424,434
-76,598
| -15% | -$4.1M |
|
|
XLNX
1134
DELISTED
Xilinx Inc
XLNX
| $22.7M | 0.01% |
485,041
+144,181
| +42% | +$6.76M |
|
1135
iShares MSCI Singapore ETF
EWS
$816M
| $22.7M | 0.01% |
850,684
-1,367,212
| -62% | -$36.5M |
|
1136
Stratasys
SSYS
$834M
| $22.5M | 0.01% |
222,380
+145,115
| +188% | +$14.7M |
|
1137
Trinity Industries
TRN
$2.28B
| $22.5M | 0.01% |
1,377,524
-863,869
| -39% | -$14.1M |
|
1138
Marriott International Class A Common Stock
MAR
$71.2B
| $22.5M | 0.01% |
534,218
-82,449
| -13% | -$3.47M |
|
1139
Intercontinental Exchange
ICE
$98.6B
| $22.5M | 0.01% |
618,840
-6,140,230
| -91% | -$223M |
|
1140
United Airlines
UAL
$34.8B
| $22.5M | 0.01% |
731,083
+386,058
| +112% | +$11.9M |
|
1141
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $22.4M | 0.01% |
822,318
+122,819
| +18% | +$3.34M |
|
|
DRC
1142
DELISTED
DRESSER-RAND GROUP INC
DRC
| $22.4M | 0.01% |
358,368
+118,482
| +49% | +$7.39M |
|
1143
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $22.3M | 0.01% |
2,284,093
+88,534
| +4% | +$865K |
|
|
AVIV
1144
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $22.3M | 0.01% |
978,757
+576,379
| +143% | +$13.1M |
|
1145
iShares US Transportation ETF
IYT
$604M
| $22.3M | 0.01% |
758,556
-111,424
| -13% | -$3.28M |
|
1146
iShares MSCI EAFE Value ETF
EFV
$28B
| $22.2M | 0.01% |
408,165
+53,224
| +15% | +$2.9M |
|
|
SEP
1147
DELISTED
Spectra Engy Parters Lp
SEP
| $22.1M | 0.01% |
504,000
-97,283
| -16% | -$4.27M |
|
1148
BlackRock Energy and Resources Trust
BGR
$347M
| $22.1M | 0.01% |
856,011
+17,995
| +2% | +$464K |
|
1149
MidCap Financial Investment
MFIC
$1.17B
| $22.1M | 0.01% |
902,427
-198,408
| -18% | -$4.85M |
|
1150
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.51B
| $22M | 0.01% |
+181,022
| New | +$22M |
|