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 | |
|---|---|---|---|---|---|---|
1376
iShares California Muni Bond ETF
CMF
$3.39B
| $16.3M | 0.01% |
299,436
-182,220
| -38% | -$9.92M |
|
|
ETB
1377
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$443M
| $16.3M | 0.01% |
1,133,481
+19,651
| +2% | +$283K |
|
1378
Zions Bancorporation
ZION
$8.59B
| $16.3M | 0.01% |
593,832
+316,036
| +114% | +$8.67M |
|
1379
MPLX
MPLX
$51.1B
| $16.3M | 0.01% |
446,352
-64,237
| -13% | -$2.34M |
|
1380
IAMGOLD
IAG
$6.26B
| $16.3M | 0.01% |
3,423,415
+575,161
| +20% | +$2.73M |
|
1381
ProAssurance
PRA
$1.22B
| $16.2M | 0.01% |
360,190
+212,451
| +144% | +$9.57M |
|
1382
Sonoco
SON
$4.56B
| $16.2M | 0.01% |
416,321
+182,581
| +78% | +$7.11M |
|
1383
Invesco Biotechnology & Genome ETF
PBE
$225M
| $16.2M | 0.01% |
460,519
+66,431
| +17% | +$2.33M |
|
|
JNPR
1384
DELISTED
Juniper Networks
JNPR
| $16.1M | 0.01% |
812,699
+197,005
| +32% | +$3.91M |
|
1385
Ultrapar
UGP
$4.09B
| $16.1M | 0.01% |
1,312,598
+206,450
| +19% | +$2.54M |
|
|
TEI
1386
Templeton Emerging Markets Income Fund
TEI
$296M
| $16.1M | 0.01% |
1,129,209
-304,709
| -21% | -$4.35M |
|
1387
AngloGold Ashanti
AU
$32.7B
| $16.1M | 0.01% |
1,213,740
+156,839
| +15% | +$2.08M |
|
1388
Spirit AeroSystems
SPR
$4.78B
| $16.1M | 0.01% |
664,973
+350,564
| +111% | +$8.5M |
|
1389
Assured Guaranty
AGO
$3.89B
| $16.1M | 0.01% |
859,444
+672,941
| +361% | +$12.6M |
|
1390
MDU Resources
MDU
$3.32B
| $16.1M | 0.01% |
1,514,974
-92,793
| -6% | -$987K |
|
1391
Oaktree Specialty Lending
OCSL
$1.21B
| $16.1M | 0.01% |
522,176
+182,263
| +54% | +$5.62M |
|
|
BDBD
1392
DELISTED
BOULDER BRANDS INC
BDBD
| $16.1M | 0.01% |
1,004,417
-238,505
| -19% | -$3.83M |
|
|
AEGR
1393
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $16.1M | 0.01% |
187,796
-13,690
| -7% | -$1.17M |
|
1394
Urban Outfitters
URBN
$6.42B
| $16.1M | 0.01% |
437,259
+79,091
| +22% | +$2.91M |
|
|
NGD
1395
New Gold Inc
NGD
$5.11B
| $16.1M | 0.01% |
2,684,257
+593,231
| +28% | +$3.55M |
|
1396
Sarepta Therapeutics
SRPT
$1.79B
| $16.1M | 0.01% |
339,820
+266,087
| +361% | +$12.6M |
|
1397
Garmin
GRMN
$46.3B
| $16M | 0.01% |
355,148
-4,548
| -1% | -$206K |
|
1398
New Oriental
EDU
$8.92B
| $16M | 0.01% |
642,710
+146,938
| +30% | +$3.66M |
|
|
KEM
1399
DELISTED
KEMET Corporation
KEM
| $16M | 0.01% |
3,825,789
-15,243
| -0.4% | -$63.7K |
|
1400
Donaldson
DCI
$9.41B
| $15.9M | 0.01% |
417,916
-35,384
| -8% | -$1.35M |
|