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 | |
|---|---|---|---|---|---|---|
|
OPTR
1276
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
| $18.6M | 0.01% |
1,473,360
+1,460,943
| +11,766% | +$18.4M |
|
1277
Realty Income
O
$54.4B
| $18.4M | 0.01% |
478,897
+137,355
| +40% | +$5.29M |
|
1278
Cenovus Energy
CVE
$30.7B
| $18.4M | 0.01% |
617,857
+40,313
| +7% | +$1.2M |
|
|
SEMG
1279
DELISTED
SEMGROUP CORPORATION
SEMG
| $18.4M | 0.01% |
323,450
-112,171
| -26% | -$6.4M |
|
|
BMS
1280
DELISTED
Bemis
BMS
| $18.4M | 0.01% |
471,166
+51,669
| +12% | +$2.02M |
|
|
ORAN
1281
DELISTED
Orange
ORAN
| $18.3M | 0.01% |
1,465,694
-72,440
| -5% | -$906K |
|
1282
Telus
TU
$24.1B
| $18.3M | 0.01% |
1,106,272
-520,954
| -32% | -$8.63M |
|
1283
Constellation Brands
STZ
$25.2B
| $18.3M | 0.01% |
319,081
+31,659
| +11% | +$1.82M |
|
1284
Sprott Physical Silver Trust
PSLV
$7.76B
| $18.3M | 0.01% |
2,094,994
+354,800
| +20% | +$3.1M |
|
1285
Incyte
INCY
$16.8B
| $18.3M | 0.01% |
479,301
+47,764
| +11% | +$1.82M |
|
|
BSJE
1286
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
| $18.3M | 0.01% |
684,838
+65,698
| +11% | +$1.75M |
|
|
PACT
1287
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
| $18.3M | 0.01% |
3,100,757
+17,475
| +0.6% | +$103K |
|
|
MR
1288
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $18.3M | 0.01% |
469,530
-473,708
| -50% | -$18.4M |
|
|
RAD
1289
DELISTED
Rite Aid Corporation
RAD
| $18.2M | 0.01% |
191,507
-57,150
| -23% | -$5.44M |
|
1290
Charles Schwab
SCHW
$167B
| $18.2M | 0.01% |
861,391
+36,729
| +4% | +$776K |
|
1291
iShares Agency Bond ETF
AGZ
$618M
| $18.2M | 0.01% |
163,651
-47,918
| -23% | -$5.33M |
|
|
RMT
1292
Royce Micro-Cap Trust
RMT
$540M
| $18.2M | 0.01% |
1,553,997
+36,306
| +2% | +$425K |
|
1293
Targa Resources
TRGP
$35.2B
| $18.2M | 0.01% |
249,046
-174,806
| -41% | -$12.8M |
|
1294
FMC
FMC
$4.61B
| $18.2M | 0.01% |
291,959
+82,663
| +39% | +$5.14M |
|
1295
Korea Electric Power
KEP
$18.1B
| $18.1M | 0.01% |
1,292,186
-161,074
| -11% | -$2.26M |
|
|
ACG
1296
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $18.1M | 0.01% |
2,573,723
+5,885
| +0.2% | +$41.4K |
|
|
TE
1297
DELISTED
TECO ENERGY INC
TE
| $18.1M | 0.01% |
1,093,169
-171,259
| -14% | -$2.83M |
|
|
BOXC
1298
DELISTED
Brookfield Can Office Properties
BOXC
| $18.1M | 0.01% |
709,321
+60,291
| +9% | +$1.53M |
|
|
SWN
1299
DELISTED
Southwestern Energy Company
SWN
| $18M | 0.01% |
495,910
+210,174
| +74% | +$7.65M |
|
1300
Alliant Energy
LNT
$16.4B
| $18M | 0.01% |
727,408
-128,286
| -15% | -$3.18M |
|