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 | |
|---|---|---|---|---|---|---|
|
WP
1526
DELISTED
Worldpay, Inc.
WP
| $13.4M | 0.01% |
479,598
+120,997
| +34% | +$3.38M |
|
|
HIMX
1527
Himax Technologies
HIMX
$1.45B
| $13.4M | 0.01% |
1,338,735
+860,452
| +180% | +$8.6M |
|
1528
Vanguard Russell 2000 Value ETF
VTWV
$841M
| $13.4M | 0.01% |
167,707
+15,162
| +10% | +$1.21M |
|
1529
SFL Corp
SFL
$1.1B
| $13.3M | 0.01% |
873,632
-714,473
| -45% | -$10.9M |
|
1530
Hain Celestial
HAIN
$191M
| $13.3M | 0.01% |
345,508
-27,636
| -7% | -$1.07M |
|
1531
iShares International Treasury Bond ETF
ISHG
$653M
| $13.3M | 0.01% |
139,325
+3,964
| +3% | +$378K |
|
|
WR
1532
DELISTED
Westar Energy Inc
WR
| $13.3M | 0.01% |
432,288
+52,393
| +14% | +$1.61M |
|
|
FFA
1533
First Trust Enhanced Equity Income Fund
FFA
$428M
| $13.2M | 0.01% |
1,070,084
+60,109
| +6% | +$744K |
|
1534
Brinker International
EAT
$7.07B
| $13.2M | 0.01% |
326,641
-170,603
| -34% | -$6.91M |
|
1535
First Trust Global Wind Energy ETF
FAN
$182M
| $13.2M | 0.01% |
1,263,322
+1,251,901
| +10,961% | +$13.1M |
|
1536
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$457M
| $13.2M | 0.01% |
809,921
+174,056
| +27% | +$2.84M |
|
|
DCA
1537
DELISTED
Virtus Total Return Fund
DCA
| $13.2M | 0.01% |
3,350,754
+321,434
| +11% | +$1.27M |
|
1538
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $13.2M | 0.01% |
406,224
+57,656
| +17% | +$1.87M |
|
|
URR
1539
DELISTED
Market Vectors Double Long Euro ETN
URR
| $13.2M | 0.01% |
466,000
| – | – |
|
|
EFT
1540
Eaton Vance Floating-Rate Income Trust
EFT
$318M
| $13.1M | 0.01% |
843,225
+84,827
| +11% | +$1.32M |
|
1541
Vanguard Russell 2000 Growth ETF
VTWG
$1.1B
| $13.1M | 0.01% |
143,218
+14,877
| +12% | +$1.36M |
|
1542
Hyster-Yale Materials Handling
HY
$655M
| $13.1M | 0.01% |
146,208
-69,599
| -32% | -$6.24M |
|
1543
iShares Core S&P US Value ETF
IUSV
$22.1B
| $13.1M | 0.01% |
347,613
+276,684
| +390% | +$10.4M |
|
1544
iShares Russell Top 200 Value ETF
IWX
$2.83B
| $13.1M | 0.01% |
356,469
+61,281
| +21% | +$2.24M |
|
|
LCC
1545
DELISTED
US AIRWAYS GROUP INC.
LCC
| $13M | 0.01% |
687,080
+22,719
| +3% | +$431K |
|
|
CCC
1546
DELISTED
Calgon Carbon Corp
CCC
| $13M | 0.01% |
685,814
-1,457,455
| -68% | -$27.7M |
|
|
CTCM
1547
DELISTED
CTC MEDIA INC COM STK
CTCM
| $13M | 0.01% |
1,238,028
-13,908
| -1% | -$146K |
|
1548
Gold Fields
GFI
$34B
| $13M | 0.01% |
2,846,361
+2,123,140
| +294% | +$9.7M |
|
1549
Invesco Global Water ETF
PIO
$278M
| $13M | 0.01% |
616,150
-5,879
| -0.9% | -$124K |
|
1550
ProShares Trust Short MSCI Emerging Markets
EUM
$8.67M
| $12.9M | 0.01% |
234,158
-135,456
| -37% | -$7.46M |
|