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 | |
|---|---|---|---|---|---|---|
|
JWN
1251
DELISTED
Nordstrom
JWN
| $19.1M | 0.01% |
340,275
+65,998
| +24% | +$3.71M |
|
|
INFA
1252
DELISTED
INFORMATICA CORP
INFA
| $19.1M | 0.01% |
490,364
+357,954
| +270% | +$13.9M |
|
1253
Archrock
AROC
$4.35B
| $19.1M | 0.01% |
692,324
-221,280
| -24% | -$6.1M |
|
1254
WisdomTree Enhanced Commodity Strategy Fund
GCC
$149M
| $19.1M | 0.01% |
722,122
-48,796
| -6% | -$1.29M |
|
1255
Everest Group
EG
$14.3B
| $19M | 0.01% |
130,706
-58,067
| -31% | -$8.44M |
|
1256
Public Service Enterprise Group
PEG
$40.8B
| $19M | 0.01% |
576,590
-65,886
| -10% | -$2.17M |
|
1257
Arthur J. Gallagher & Co
AJG
$75.2B
| $18.9M | 0.01% |
433,543
+32,031
| +8% | +$1.4M |
|
|
BBBY
1258
Bed Bath & Beyond, Inc.
BBBY
$592M
| $18.9M | 0.01% |
771,103
+388,443
| +102% | +$9.52M |
|
1259
Enbridge
ENB
$106B
| $18.9M | 0.01% |
452,922
-9,589
| -2% | -$400K |
|
1260
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $18.9M | 0.01% |
777,340
+328,402
| +73% | +$7.98M |
|
1261
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $18.9M | 0.01% |
489,578
+191,530
| +64% | +$7.38M |
|
1262
Telefonica
TEF
$29.9B
| $18.9M | 0.01% |
1,661,117
-64,719
| -4% | -$735K |
|
1263
Visteon
VC
$3.42B
| $18.8M | 0.01% |
249,074
-113,295
| -31% | -$8.57M |
|
1264
AXIS Capital
AXS
$7.59B
| $18.8M | 0.01% |
434,917
+330,897
| +318% | +$14.3M |
|
|
RSX
1265
DELISTED
VanEck Russia ETF
RSX
| $18.8M | 0.01% |
667,458
+257,992
| +63% | +$7.27M |
|
1266
Tractor Supply
TSCO
$31B
| $18.8M | 0.01% |
1,396,955
+66,605
| +5% | +$895K |
|
1267
Alkermes
ALKS
$4.45B
| $18.7M | 0.01% |
557,195
-97,295
| -15% | -$3.27M |
|
1268
Voya Financial
VOYA
$7.3B
| $18.7M | 0.01% |
641,231
-352,590
| -35% | -$10.3M |
|
|
BBEP
1269
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $18.7M | 0.01% |
1,021,114
+54,535
| +6% | +$1,000K |
|
1270
Old Dominion Freight Line
ODFL
$30.7B
| $18.7M | 0.01% |
1,219,422
-198,153
| -14% | -$3.04M |
|
1271
Invesco Senior Income Trust
VVR
$550M
| $18.7M | 0.01% |
3,560,431
+691,451
| +24% | +$3.63M |
|
|
PLL
1272
DELISTED
PALL CORP
PLL
| $18.7M | 0.01% |
242,420
+82,577
| +52% | +$6.36M |
|
|
ARIA
1273
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $18.6M | 0.01% |
1,013,516
+435,511
| +75% | +$8.01M |
|
1274
iShares Global Healthcare ETF
IXJ
$3.83B
| $18.6M | 0.01% |
468,262
-10,836
| -2% | -$431K |
|
|
ALDW
1275
DELISTED
Alon USA Partners, LP
ALDW
| $18.6M | 0.01% |
1,504,425
-896,738
| -37% | -$11.1M |
|