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 | |
|---|---|---|---|---|---|---|
1226
SM Energy
SM
$3.14B
| $20M | 0.01% |
258,505
-269,285
| -51% | -$20.8M |
|
1227
ProShares Short QQQ
PSQ
$542M
| $19.9M | 0.01% |
48,554
+14,297
| +42% | +$5.87M |
|
|
ISD
1228
PGIM High Yield Bond Fund
ISD
$485M
| $19.9M | 0.01% |
1,105,610
+222,365
| +25% | +$4M |
|
1229
Celldex Therapeutics
CLDX
$1.66B
| $19.9M | 0.01% |
37,357
+1,652
| +5% | +$878K |
|
|
CS
1230
DELISTED
Credit Suisse Group
CS
| $19.9M | 0.01% |
649,861
-319,421
| -33% | -$9.76M |
|
1231
Autodesk
ADSK
$69B
| $19.8M | 0.01% |
481,522
-7,781
| -2% | -$320K |
|
1232
TechnipFMC
FTI
$16.8B
| $19.8M | 0.01% |
479,750
-28,560
| -6% | -$1.18M |
|
1233
Sun Life Financial
SLF
$33B
| $19.7M | 0.01% |
615,129
+120,096
| +24% | +$3.84M |
|
|
CSE
1234
DELISTED
CAPITALSOURCE INC
CSE
| $19.6M | 0.01% |
1,652,609
+807,617
| +96% | +$9.59M |
|
|
BITA
1235
DELISTED
Bitauto Holdings Limited
BITA
| $19.6M | 0.01% |
1,217,109
+1,057,494
| +663% | +$17M |
|
|
CBA
1236
DELISTED
ClearBridge American Energy MLP
CBA
| $19.5M | 0.01% |
+1,038,743
| New | +$19.5M |
|
|
JPS
1237
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $19.5M | 0.01% |
2,392,450
+376,825
| +19% | +$3.07M |
|
1238
iShares Core MSCI EAFE ETF
IEFA
$152B
| $19.5M | 0.01% |
338,500
+189,507
| +127% | +$10.9M |
|
|
CFN
1239
DELISTED
CAREFUSION CORPORATION
CFN
| $19.5M | 0.01% |
528,198
-8,096
| -2% | -$299K |
|
|
HCF
1240
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
| $19.5M | 0.01% |
2,545,775
+50,460
| +2% | +$386K |
|
|
CWH.PRE
1241
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
| $19.4M | 0.01% |
846,100
| – | – |
|
1242
Invesco Energy Exploration & Production ETF
PXE
$72.2M
| $19.4M | 0.01% |
634,133
+326,320
| +106% | +$9.96M |
|
|
JOY
1243
DELISTED
Joy Global Inc
JOY
| $19.3M | 0.01% |
379,063
+42,229
| +13% | +$2.16M |
|
|
JGV
1244
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
| $19.3M | 0.01% |
1,487,680
-25,919
| -2% | -$337K |
|
1245
Cleveland-Cliffs
CLF
$5.62B
| $19.3M | 0.01% |
942,589
-5,824
| -0.6% | -$119K |
|
|
TLP
1246
DELISTED
Transmontaigne
TLP
| $19.3M | 0.01% |
473,427
+601
| +0.1% | +$24.5K |
|
1247
Tronox
TROX
$755M
| $19.2M | 0.01% |
786,181
-87,379
| -10% | -$2.14M |
|
|
ANDX
1248
DELISTED
Andeavor Logistics LP
ANDX
| $19.2M | 0.01% |
331,204
-253,163
| -43% | -$14.7M |
|
1249
Invesco S&P 500 High Beta ETF
SPHB
$443M
| $19.2M | 0.01% |
709,242
+87,174
| +14% | +$2.36M |
|
1250
Owens Corning
OC
$12.8B
| $19.1M | 0.01% |
503,573
+105,209
| +26% | +$4M |
|