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 | |
|---|---|---|---|---|---|---|
1351
Crane NXT
CXT
$3.56B
| $16.7M | 0.01% |
781,450
+289,628
| +59% | +$6.2M |
|
1352
Vanguard Energy ETF
VDE
$7.34B
| $16.7M | 0.01% |
140,106
+6,443
| +5% | +$769K |
|
|
BRS
1353
DELISTED
Bristow Group, Inc.
BRS
| $16.7M | 0.01% |
229,689
-14,626
| -6% | -$1.06M |
|
1354
Sherwin-Williams
SHW
$91B
| $16.7M | 0.01% |
275,049
-286,596
| -51% | -$17.4M |
|
1355
iShares MSCI Italy ETF
EWI
$725M
| $16.7M | 0.01% |
590,898
+60,026
| +11% | +$1.7M |
|
|
BLC
1356
DELISTED
BELO CORP SER A
BLC
| $16.7M | 0.01% |
1,217,924
-752,633
| -38% | -$10.3M |
|
1357
Rayonier
RYN
$4.09B
| $16.7M | 0.01% |
421,432
+54,315
| +15% | +$2.15M |
|
1358
iShares Global Energy ETF
IXC
$1.85B
| $16.7M | 0.01% |
406,166
-3,122
| -0.8% | -$128K |
|
1359
Vanguard Utilities ETF
VPU
$7.31B
| $16.7M | 0.01% |
204,097
-19,227
| -9% | -$1.57M |
|
|
WLT
1360
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $16.6M | 0.01% |
1,184,516
+219,606
| +23% | +$3.08M |
|
1361
Evercore
EVR
$13.2B
| $16.6M | 0.01% |
336,902
+117,664
| +54% | +$5.79M |
|
1362
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $16.6M | 0.01% |
369,630
-269,699
| -42% | -$12.1M |
|
1363
National Fuel Gas
NFG
$7.9B
| $16.6M | 0.01% |
240,716
+11,767
| +5% | +$809K |
|
|
ONXX
1364
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $16.5M | 0.01% |
132,701
+41,291
| +45% | +$5.15M |
|
1365
Agnico Eagle Mines
AEM
$76.8B
| $16.5M | 0.01% |
624,674
+117,442
| +23% | +$3.11M |
|
1366
Essential Utilities
WTRG
$10.6B
| $16.5M | 0.01% |
668,659
-95,227
| -12% | -$2.35M |
|
1367
Vanguard Financials ETF
VFH
$13B
| $16.5M | 0.01% |
403,188
+50,341
| +14% | +$2.05M |
|
1368
First Trust S&P REIT Index Fund
FRI
$156M
| $16.4M | 0.01% |
920,323
-1,663,085
| -64% | -$29.7M |
|
1369
Invesco KBW High Dividend Yield Financial ETF
KBWD
$430M
| $16.4M | 0.01% |
658,825
+16,719
| +3% | +$417K |
|
|
AOD
1370
abrdn Total Dynamic Dividend Fund
AOD
$983M
| $16.4M | 0.01% |
2,040,005
+774,101
| +61% | +$6.22M |
|
1371
Medical Properties Trust
MPW
$2.77B
| $16.4M | 0.01% |
1,347,727
+559,763
| +71% | +$6.81M |
|
1372
NGL Energy Partners
NGL
$752M
| $16.4M | 0.01% |
531,378
+289,596
| +120% | +$8.93M |
|
|
DJCI
1373
DELISTED
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
| $16.4M | 0.01% |
692,000
| – | – |
|
|
MNI
1374
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $16.4M | 0.01% |
545,975
-16,071
| -3% | -$482K |
|
|
BTO
1375
John Hancock Financial Opportunities Fund
BTO
$750M
| $16.4M | 0.01% |
762,542
+68,615
| +10% | +$1.47M |
|