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 | |
|---|---|---|---|---|---|---|
|
INP
1326
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $17.2M | 0.01% |
340,078
-51,962
| -13% | -$2.63M |
|
|
CORR
1327
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $17.2M | 0.01% |
491,508
-15,565
| -3% | -$545K |
|
1328
American Eagle Outfitters
AEO
$3.34B
| $17.2M | 0.01% |
1,228,656
-350,960
| -22% | -$4.91M |
|
|
GBAB
1329
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$425M
| $17.2M | 0.01% |
855,557
+235,888
| +38% | +$4.73M |
|
1330
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $17.2M | 0.01% |
373,478
+279,684
| +298% | +$12.8M |
|
1331
Vanguard Communication Services ETF
VOX
$5.82B
| $17.2M | 0.01% |
212,432
-9,275
| -4% | -$749K |
|
1332
MBIA
MBI
$374M
| $17.1M | 0.01% |
1,671,391
-1,499,598
| -47% | -$15.3M |
|
|
HLSS
1333
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $17.1M | 0.01% |
776,625
+474,713
| +157% | +$10.4M |
|
1334
Opko Health
OPK
$1.12B
| $17.1M | 0.01% |
1,940,292
+717,424
| +59% | +$6.32M |
|
1335
Church & Dwight Co
CHD
$22.7B
| $17.1M | 0.01% |
569,068
+16,582
| +3% | +$498K |
|
|
DPG
1336
Duff & Phelps Utility and Infrastructure Fund
DPG
$458M
| $17.1M | 0.01% |
912,550
+38,483
| +4% | +$720K |
|
1337
MGIC Investment
MTG
$6.54B
| $17M | 0.01% |
2,336,996
+1,316,501
| +129% | +$9.58M |
|
|
QIWI
1338
DELISTED
QIWI PLC
QIWI
| $17M | 0.01% |
544,135
+480,902
| +761% | +$15M |
|
1339
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $17M | 0.01% |
388,502
+65,779
| +20% | +$2.88M |
|
1340
Ashland
ASH
$2.42B
| $17M | 0.01% |
375,193
+13,681
| +4% | +$619K |
|
1341
Sabesp
SBS
$15.8B
| $17M | 0.01% |
1,702,039
-647,401
| -28% | -$6.45M |
|
1342
Invesco MSCI Global Timber ETF
CUT
$44.1M
| $16.9M | 0.01% |
694,639
+8,163
| +1% | +$199K |
|
1343
Leggett & Platt
LEG
$1.35B
| $16.9M | 0.01% |
561,275
+50,794
| +10% | +$1.53M |
|
1344
Nuveen Credit Strategies Income Fund
JQC
$753M
| $16.9M | 0.01% |
1,808,918
+23,997
| +1% | +$224K |
|
1345
Adams Diversified Equity Fund
ADX
$2.64B
| $16.9M | 0.01% |
1,364,102
-32,565
| -2% | -$403K |
|
|
USG
1346
DELISTED
Usg
USG
| $16.9M | 0.01% |
591,305
-292,528
| -33% | -$8.36M |
|
1347
iShares Global Comm Services ETF
IXP
$615M
| $16.9M | 0.01% |
262,641
-59,178
| -18% | -$3.8M |
|
|
QLIK
1348
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $16.9M | 0.01% |
492,350
+56,393
| +13% | +$1.93M |
|
|
PTR
1349
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $16.8M | 0.01% |
153,123
+12,302
| +9% | +$1.35M |
|
1350
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $16.7M | 0.01% |
649,253
+173,543
| +36% | +$4.48M |
|