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 | |
|---|---|---|---|---|---|---|
1201
VanEck Intermediate Muni ETF
ITM
$1.97B
| $20.7M | 0.01% |
464,134
-35,283
| -7% | -$1.57M |
|
|
NSR
1202
DELISTED
Neustar Inc
NSR
| $20.7M | 0.01% |
417,580
+320,423
| +330% | +$15.9M |
|
|
EMD
1203
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $20.7M | 0.01% |
1,151,142
+170,213
| +17% | +$3.05M |
|
1204
O-I Glass
OI
$1.95B
| $20.6M | 0.01% |
686,098
+354,674
| +107% | +$10.6M |
|
1205
SK Telecom
SKM
$8.33B
| $20.5M | 0.01% |
548,366
+43,554
| +9% | +$1.63M |
|
1206
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $20.5M | 0.01% |
1,143,585
+93,485
| +9% | +$1.67M |
|
1207
Teleflex
TFX
$5.76B
| $20.4M | 0.01% |
248,180
-22,796
| -8% | -$1.88M |
|
1208
KLA
KLAC
$123B
| $20.4M | 0.01% |
335,242
+51,219
| +18% | +$3.12M |
|
1209
Wendy's
WEN
$1.87B
| $20.4M | 0.01% |
2,400,170
+691,486
| +40% | +$5.86M |
|
1210
Manulife Financial
MFC
$52.4B
| $20.3M | 0.01% |
1,228,714
-183,654
| -13% | -$3.04M |
|
1211
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$406M
| $20.3M | 0.01% |
573,268
+341,714
| +148% | +$12.1M |
|
|
CVRR
1212
DELISTED
CVR Refining, LP
CVRR
| $20.3M | 0.01% |
813,096
-543,402
| -40% | -$13.6M |
|
|
SODA
1213
DELISTED
SodaStream International Ltd
SODA
| $20.3M | 0.01% |
324,963
-198,349
| -38% | -$12.4M |
|
|
SDLP
1214
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $20.3M | 0.01% |
62,062
-2,110
| -3% | -$689K |
|
1215
Perrigo
PRGO
$3.04B
| $20.3M | 0.01% |
164,175
+47,516
| +41% | +$5.86M |
|
1216
D.R. Horton
DHI
$52.5B
| $20.2M | 0.01% |
1,042,170
+46,537
| +5% | +$904K |
|
1217
Nabors Industries
NBR
$619M
| $20.2M | 0.01% |
25,196
-130
| -0.5% | -$104K |
|
|
HAR
1218
DELISTED
Harman International Industries
HAR
| $20.2M | 0.01% |
305,069
+195,631
| +179% | +$13M |
|
1219
MakeMyTrip
MMYT
$9.1B
| $20.2M | 0.01% |
1,360,657
-134,274
| -9% | -$1.99M |
|
1220
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.9M
| $20.2M | 0.01% |
140,498
-4,404
| -3% | -$632K |
|
|
QEP
1221
DELISTED
QEP RESOURCES, INC.
QEP
| $20.1M | 0.01% |
724,464
+346,700
| +92% | +$9.6M |
|
|
CIT
1222
DELISTED
CIT Group Inc.
CIT
| $20.1M | 0.01% |
411,266
+211,873
| +106% | +$10.3M |
|
|
SHLD
1223
DELISTED
Sears Holding Corporation
SHLD
| $20M | 0.01% |
446,184
+362,356
| +432% | +$16.3M |
|
|
EOI
1224
Eaton Vance Enhanced Equity Income Fund
EOI
$877M
| $20M | 0.01% |
1,656,503
-62,735
| -4% | -$757K |
|
1225
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$631M
| $20M | 0.01% |
401,355
+185,970
| +86% | +$9.25M |
|