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 | |
|---|---|---|---|---|---|---|
1176
Xerox
XRX
$456M
| $21.3M | 0.01% |
785,689
-824,639
| -51% | -$22.4M |
|
|
SAFE
1177
Safehold
SAFE
$1.15B
| $21.3M | 0.01% |
363,291
+80,998
| +29% | +$4.75M |
|
1178
Vanguard Total International Bond ETF
BNDX
$68.5B
| $21.3M | 0.01% |
+428,157
| New | +$21.3M |
|
1179
Jack in the Box
JACK
$345M
| $21.2M | 0.01% |
529,900
+233,032
| +78% | +$9.32M |
|
1180
PIMCO Dynamic Income Fund
PDI
$7.58B
| $21.2M | 0.01% |
738,442
-55,267
| -7% | -$1.59M |
|
|
EJ
1181
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $21.2M | 0.01% |
+2,485,023
| New | +$21.2M |
|
1182
RPM International
RPM
$16B
| $21.1M | 0.01% |
583,762
+74,501
| +15% | +$2.7M |
|
|
CPL
1183
DELISTED
CPFL Energia S.A.
CPL
| $21.1M | 0.01% |
1,295,436
+679,402
| +110% | +$11.1M |
|
1184
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
| $21.1M | 0.01% |
1,421,432
+146,687
| +12% | +$2.18M |
|
1185
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $21.1M | 0.01% |
1,067,138
+19,430
| +2% | +$384K |
|
1186
Loews
L
$19.9B
| $21.1M | 0.01% |
450,439
-259,336
| -37% | -$12.1M |
|
|
SFUN
1187
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $21.1M | 0.01% |
40,762
+16,639
| +69% | +$8.59M |
|
1188
Ameriprise Financial
AMP
$46.4B
| $21M | 0.01% |
230,476
+81,395
| +55% | +$7.41M |
|
|
ROIC
1189
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $21M | 0.01% |
1,520,708
-175,246
| -10% | -$2.42M |
|
|
GGN
1190
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$769M
| $21M | 0.01% |
1,985,331
+219,664
| +12% | +$2.32M |
|
1191
VanEck Short Muni ETF
SMB
$287M
| $21M | 0.01% |
1,196,568
+216,433
| +22% | +$3.79M |
|
|
CA
1192
DELISTED
CA, Inc.
CA
| $20.9M | 0.01% |
705,322
-147,173
| -17% | -$4.37M |
|
1193
Invesco Large Cap Growth ETF
PWB
$1.62B
| $20.9M | 0.01% |
894,958
+109,719
| +14% | +$2.57M |
|
|
ERF
1194
DELISTED
Enerplus Corporation
ERF
| $20.9M | 0.01% |
1,270,437
+33,641
| +3% | +$554K |
|
1195
Barclays
BCS
$71.8B
| $20.9M | 0.01% |
1,326,682
-222,285
| -14% | -$3.51M |
|
1196
NCR Voyix
VYX
$1.73B
| $20.9M | 0.01% |
859,654
+136,698
| +19% | +$3.32M |
|
1197
SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
| $20.9M | 0.01% |
578,464
-270,124
| -32% | -$9.75M |
|
1198
ManpowerGroup
MAN
$1.75B
| $20.8M | 0.01% |
285,931
-49,560
| -15% | -$3.61M |
|
|
SIRE
1199
DELISTED
Sisecam Resources LP
SIRE
| $20.7M | 0.01% |
+1,130,384
| New | +$20.7M |
|
|
CTXS
1200
DELISTED
Citrix Systems Inc
CTXS
| $20.7M | 0.01% |
368,601
-700,853
| -66% | -$39.4M |
|