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 | |
|---|---|---|---|---|---|---|
1301
Televisa
TV
$1.49B
| $18M | 0.01% |
644,638
+109,138
| +20% | +$3.05M |
|
|
EEQ
1302
DELISTED
Enbridge Energy Management Llc
EEQ
| $18M | 0.01% |
984,995
-33,364
| -3% | -$610K |
|
|
AMJ
1303
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $18M | 0.01% |
+403,702
| New | +$18M |
|
1304
Dr. Reddy's Laboratories
RDY
$12.2B
| $18M | 0.01% |
2,376,900
-1,312,050
| -36% | -$9.92M |
|
1305
Kohl's
KSS
$1.76B
| $17.9M | 0.01% |
346,790
-214,019
| -38% | -$11.1M |
|
1306
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $17.9M | 0.01% |
216,058
+27,550
| +15% | +$2.29M |
|
1307
Dillards
DDS
$9.04B
| $17.9M | 0.01% |
228,884
-86,293
| -27% | -$6.76M |
|
1308
Ametek
AME
$43.9B
| $17.9M | 0.01% |
388,942
-112,928
| -23% | -$5.2M |
|
|
ACTV
1309
DELISTED
ACTIVE NETWORK INC
ACTV
| $17.9M | 0.01% |
1,250,693
+1,228,354
| +5,499% | +$17.6M |
|
|
NPT
1310
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
| $17.9M | 0.01% |
1,501,082
+283,751
| +23% | +$3.38M |
|
1311
Ubiquiti
UI
$37.2B
| $17.8M | 0.01% |
530,067
+353,856
| +201% | +$11.9M |
|
1312
lululemon athletica
LULU
$19.8B
| $17.8M | 0.01% |
243,322
-267,615
| -52% | -$19.6M |
|
1313
Vanguard Total International Stock ETF
VXUS
$104B
| $17.8M | 0.01% |
354,642
+35,206
| +11% | +$1.77M |
|
1314
BlackRock Limited Duration Income Trust
BLW
$547M
| $17.8M | 0.01% |
1,046,472
-188,300
| -15% | -$3.2M |
|
1315
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $17.7M | 0.01% |
784,777
+319,165
| +69% | +$7.19M |
|
|
VHS
1316
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
| $17.6M | 0.01% |
838,898
+305,312
| +57% | +$6.41M |
|
1317
OGE Energy
OGE
$8.9B
| $17.6M | 0.01% |
488,219
-346,075
| -41% | -$12.5M |
|
|
SNI
1318
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $17.6M | 0.01% |
225,409
-186,156
| -45% | -$14.5M |
|
|
RAS
1319
DELISTED
RAIT Financial Trust
RAS
| $17.6M | 0.01% |
2,484,824
-441,505
| -15% | -$3.13M |
|
1320
AGCO
AGCO
$8.18B
| $17.6M | 0.01% |
290,576
-33,817
| -10% | -$2.04M |
|
|
LGF
1321
DELISTED
Lions Gate Entertainment
LGF
| $17.4M | 0.01% |
496,979
+121,177
| +32% | +$4.25M |
|
|
PWRD
1322
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $17.4M | 0.01% |
872,329
+112,044
| +15% | +$2.23M |
|
|
HRC
1323
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $17.3M | 0.01% |
483,356
-463,318
| -49% | -$16.6M |
|
1324
Ingredion
INGR
$8.08B
| $17.3M | 0.01% |
261,598
-273,213
| -51% | -$18.1M |
|
1325
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
| $17.2M | 0.01% |
1,395,649
-37,281
| -3% | -$460K |
|