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 | |
|---|---|---|---|---|---|---|
1501
Cincinnati Financial
CINF
$24.5B
| $13.9M | 0.01% |
294,486
-312,530
| -51% | -$14.7M |
|
1502
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $13.9M | 0.01% |
540,147
-3,206
| -0.6% | -$82.3K |
|
1503
EPAM Systems
EPAM
$8.79B
| $13.9M | 0.01% |
401,703
+8,485
| +2% | +$293K |
|
1504
Popular Inc
BPOP
$8.43B
| $13.8M | 0.01% |
526,806
+267,628
| +103% | +$7.03M |
|
1505
Huntsman Corp
HUN
$1.94B
| $13.8M | 0.01% |
670,887
-861,880
| -56% | -$17.8M |
|
|
HTS
1506
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $13.8M | 0.01% |
738,564
+285,252
| +63% | +$5.34M |
|
1507
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $13.8M | 0.01% |
426,229
+31,953
| +8% | +$1.03M |
|
1508
iShares MSCI BIC ETF
BKF
$94.1M
| $13.8M | 0.01% |
369,772
+27,895
| +8% | +$1.04M |
|
1509
iShares Global Tech ETF
IXN
$5.91B
| $13.7M | 0.01% |
1,101,762
-151,632
| -12% | -$1.89M |
|
|
YONG
1510
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
| $13.7M | 0.01% |
2,218,143
-7,353
| -0.3% | -$45.5K |
|
|
WWAV
1511
DELISTED
The WhiteWave Foods Company
WWAV
| $13.7M | 0.01% |
687,243
+562,773
| +452% | +$11.2M |
|
1512
Schwab US Large- Cap ETF
SCHX
$60.3B
| $13.7M | 0.01% |
2,046,270
+152,562
| +8% | +$1.02M |
|
1513
iShares MSCI South Africa ETF
EZA
$442M
| $13.7M | 0.01% |
216,619
+12,817
| +6% | +$810K |
|
1514
iShares MSCI Spain ETF
EWP
$1.4B
| $13.7M | 0.01% |
393,644
-68,399
| -15% | -$2.38M |
|
1515
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.56B
| $13.7M | 0.01% |
418,295
-58,374
| -12% | -$1.91M |
|
|
NM
1516
DELISTED
Navios Maritime Holdings Inc.
NM
| $13.6M | 0.01% |
191,311
+44,827
| +31% | +$3.19M |
|
1517
Schwab US Broad Market ETF
SCHB
$36.9B
| $13.6M | 0.01% |
1,988,400
+144,912
| +8% | +$992K |
|
1518
News Corp Class B
NWS
$18.2B
| $13.6M | 0.01% |
+828,236
| New | +$13.6M |
|
|
AENZ
1519
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $13.6M | 0.01% |
+226,568
| New | +$13.6M |
|
|
EGN
1520
DELISTED
Energen
EGN
| $13.6M | 0.01% |
177,578
+36,241
| +26% | +$2.77M |
|
|
ARK
1521
DELISTED
BLACKROCK SR HIGH INCM FD INC
ARK
| $13.5M | 0.01% |
3,433,070
+4,318
| +0.1% | +$17K |
|
1522
American States Water
AWR
$2.83B
| $13.5M | 0.01% |
490,140
-9,260
| -2% | -$255K |
|
1523
Mueller Water Products
MWA
$3.98B
| $13.5M | 0.01% |
1,689,470
-1,106,050
| -40% | -$8.84M |
|
1524
Citi Trends
CTRN
$280M
| $13.4M | 0.01% |
768,837
-42,121
| -5% | -$736K |
|
1525
First Trust Energy AlphaDEX Fund
FXN
$284M
| $13.4M | 0.01% |
584,904
-53,935
| -8% | -$1.24M |
|