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 | |
|---|---|---|---|---|---|---|
1401
Helmerich & Payne
HP
$2.08B
| $15.9M | 0.01% |
230,933
+59,051
| +34% | +$4.07M |
|
|
VAR
1402
DELISTED
Varian Medical Systems, Inc.
VAR
| $15.9M | 0.01% |
242,281
-2,612
| -1% | -$171K |
|
1403
U-Haul Holding Co
UHAL
$11B
| $15.8M | 0.01% |
858,790
+74,330
| +9% | +$1.37M |
|
|
RHT
1404
DELISTED
Red Hat Inc
RHT
| $15.8M | 0.01% |
342,658
+56,759
| +20% | +$2.62M |
|
1405
ODP
ODP
$641M
| $15.8M | 0.01% |
327,333
+32,126
| +11% | +$1.55M |
|
|
EOS
1406
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $15.8M | 0.01% |
1,343,975
-61,154
| -4% | -$717K |
|
|
EHI
1407
Western Asset Global High Income Fund
EHI
$201M
| $15.8M | 0.01% |
1,276,195
-62,514
| -5% | -$772K |
|
1408
Nokia
NOK
$24.9B
| $15.8M | 0.01% |
2,420,555
-10,752,973
| -82% | -$70M |
|
1409
Liberty All-Star Equity Fund
USA
$1.94B
| $15.7M | 0.01% |
2,908,913
-406,058
| -12% | -$2.2M |
|
1410
Cadence Design Systems
CDNS
$96.7B
| $15.7M | 0.01% |
1,162,006
+347,357
| +43% | +$4.69M |
|
|
QEPM
1411
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $15.7M | 0.01% |
+692,329
| New | +$15.7M |
|
1412
Assurant
AIZ
$10.8B
| $15.7M | 0.01% |
289,709
-34,317
| -11% | -$1.86M |
|
1413
Jones Lang LaSalle
JLL
$14.9B
| $15.7M | 0.01% |
179,284
+10,834
| +6% | +$946K |
|
1414
Roper Technologies
ROP
$55.7B
| $15.7M | 0.01% |
117,793
-89,183
| -43% | -$11.8M |
|
1415
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $15.6M | 0.01% |
158,277
-343
| -0.2% | -$33.9K |
|
1416
Rogers Communications
RCI
$19.4B
| $15.6M | 0.01% |
363,575
-201,372
| -36% | -$8.66M |
|
1417
W.P. Carey
WPC
$15B
| $15.6M | 0.01% |
246,733
-40,060
| -14% | -$2.54M |
|
1418
Invesco CEF Income Composite ETF
PCEF
$848M
| $15.6M | 0.01% |
650,355
+101,739
| +19% | +$2.44M |
|
|
MLPY
1419
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
| $15.6M | 0.01% |
891,857
-275,000
| -24% | -$4.8M |
|
|
HITK
1420
DELISTED
HI-TECH PHARMACAL INC
HITK
| $15.6M | 0.01% |
360,618
+338,607
| +1,538% | +$14.6M |
|
1421
Jack Henry & Associates
JKHY
$11.8B
| $15.5M | 0.01% |
300,059
-669
| -0.2% | -$34.6K |
|
1422
First Trust Preferred Securities and Income ETF
FPE
$6.19B
| $15.5M | 0.01% |
858,719
-380,918
| -31% | -$6.87M |
|
1423
CBRE Group
CBRE
$49.4B
| $15.5M | 0.01% |
668,325
+7,965
| +1% | +$184K |
|
1424
Nordic American Tanker
NAT
$692M
| $15.5M | 0.01% |
1,916,826
-287,920
| -13% | -$2.32M |
|
1425
YPF
YPF
$11.1B
| $15.4M | 0.01% |
767,415
+161,966
| +27% | +$3.26M |
|