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 | |
|---|---|---|---|---|---|---|
1151
Palo Alto Networks
PANW
$132B
| $21.9M | 0.01% |
2,871,162
+1,815,444
| +172% | +$13.9M |
|
1152
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $21.9M | 0.01% |
876,258
+39,375
| +5% | +$985K |
|
1153
America Movil
AMX
$59.6B
| $21.9M | 0.01% |
1,080,167
-808,609
| -43% | -$16.4M |
|
|
ANDV
1154
DELISTED
Andeavor
ANDV
| $21.9M | 0.01% |
497,405
-524,414
| -51% | -$23.1M |
|
|
ARR
1155
Armour Residential REIT
ARR
$1.74B
| $21.9M | 0.01% |
130,166
+84,022
| +182% | +$14.1M |
|
|
CXA
1156
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
| $21.8M | 0.01% |
959,303
-320,384
| -25% | -$7.29M |
|
1157
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$162M
| $21.8M | 0.01% |
+128,099
| New | +$21.8M |
|
1158
Xcel Energy
XEL
$42.8B
| $21.7M | 0.01% |
786,685
-553,024
| -41% | -$15.3M |
|
|
MOLX
1159
DELISTED
MOLEX INC
MOLX
| $21.7M | 0.01% |
563,344
+469,052
| +497% | +$18.1M |
|
|
AUY
1160
DELISTED
Yamana Gold, Inc.
AUY
| $21.7M | 0.01% |
2,086,060
-221,905
| -10% | -$2.31M |
|
|
ARG
1161
DELISTED
AIRGAS INC
ARG
| $21.7M | 0.01% |
204,477
-21,709
| -10% | -$2.3M |
|
1162
Royal Gold
RGLD
$12.3B
| $21.7M | 0.01% |
445,000
-12,075
| -3% | -$588K |
|
1163
Fidelity National Information Services
FIS
$34.7B
| $21.6M | 0.01% |
465,437
+71,602
| +18% | +$3.33M |
|
1164
EQT Corp
EQT
$31.9B
| $21.6M | 0.01% |
447,008
-118,261
| -21% | -$5.71M |
|
1165
Flowserve
FLS
$7.35B
| $21.6M | 0.01% |
345,412
-356,828
| -51% | -$22.3M |
|
|
STJ
1166
DELISTED
St Jude Medical
STJ
| $21.5M | 0.01% |
401,443
+93,871
| +31% | +$5.04M |
|
1167
Snap-on
SNA
$16.9B
| $21.5M | 0.01% |
216,078
-38,842
| -15% | -$3.86M |
|
1168
Suburban Propane Partners
SPH
$1.2B
| $21.5M | 0.01% |
458,903
-183,733
| -29% | -$8.6M |
|
1169
RenaissanceRe
RNR
$11.2B
| $21.5M | 0.01% |
237,069
-189,117
| -44% | -$17.1M |
|
|
MFL
1170
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $21.5M | 0.01% |
1,636,731
-210,665
| -11% | -$2.76M |
|
1171
SPDR S&P Semiconductor ETF
XSD
$1.47B
| $21.4M | 0.01% |
747,804
+535,536
| +252% | +$15.4M |
|
1172
Southwest Airlines
LUV
$16.3B
| $21.4M | 0.01% |
1,468,090
-1,302,868
| -47% | -$19M |
|
|
AVP
1173
DELISTED
Avon Products, Inc.
AVP
| $21.4M | 0.01% |
1,037,070
-507,917
| -33% | -$10.5M |
|
|
X
1174
DELISTED
US Steel
X
| $21.3M | 0.01% |
1,035,717
-22,706
| -2% | -$468K |
|
1175
Delek Logistics
DKL
$2.35B
| $21.3M | 0.01% |
696,994
+195,880
| +39% | +$5.99M |
|