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 | |
|---|---|---|---|---|---|---|
|
CYBX
1551
DELISTED
CYBERONICS INC
CYBX
| $12.9M | 0.01% |
253,419
+46,025
| +22% | +$2.34M |
|
|
SAVE
1552
DELISTED
Spirit Airlines, Inc.
SAVE
| $12.9M | 0.01% |
375,102
+20,503
| +6% | +$703K |
|
1553
Diana Shipping
DSX
$214M
| $12.8M | 0.01% |
1,520,374
+67,387
| +5% | +$569K |
|
1554
Brink's
BCO
$4.76B
| $12.8M | 0.01% |
452,925
-153,323
| -25% | -$4.34M |
|
1555
Intrepid Potash
IPI
$392M
| $12.8M | 0.01% |
81,612
-6,647
| -8% | -$1.04M |
|
1556
Quanta Services
PWR
$58.1B
| $12.8M | 0.01% |
465,020
-807,854
| -63% | -$22.2M |
|
1557
Invesco S&P 500 Revenue ETF
RWL
$6.57B
| $12.8M | 0.01% |
388,464
-7,827
| -2% | -$257K |
|
|
NQU
1558
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $12.8M | 0.01% |
1,012,031
+101,118
| +11% | +$1.28M |
|
|
SDR
1559
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
| $12.8M | 0.01% |
975,593
-22,119
| -2% | -$289K |
|
|
ETJ
1560
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $12.8M | 0.01% |
1,180,070
+92,591
| +9% | +$1M |
|
1561
Gran Tierra Energy
GTE
$143M
| $12.7M | 0.01% |
179,631
+3,701
| +2% | +$262K |
|
1562
iShares US Medical Devices ETF
IHI
$4.31B
| $12.7M | 0.01% |
900,522
-61,266
| -6% | -$865K |
|
1563
Myriad Genetics
MYGN
$642M
| $12.7M | 0.01% |
540,478
-74,152
| -12% | -$1.74M |
|
1564
Designer Brands
DBI
$233M
| $12.7M | 0.01% |
297,418
+142,500
| +92% | +$6.08M |
|
|
TFCF
1565
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $12.7M | 0.01% |
+379,241
| New | +$12.7M |
|
|
CHY
1566
Calamos Convertible and High Income Fund
CHY
$883M
| $12.7M | 0.01% |
1,009,617
-35,005
| -3% | -$439K |
|
|
BMR
1567
DELISTED
BIOMED REALTY TRUST INC
BMR
| $12.7M | 0.01% |
680,432
+349,283
| +105% | +$6.49M |
|
1568
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $12.6M | 0.01% |
506,448
-95,746
| -16% | -$2.39M |
|
1569
SiriusPoint
SPNT
$2.18B
| $12.6M | 0.01% |
+872,069
| New | +$12.6M |
|
1570
Rexford Industrial Realty
REXR
$10.1B
| $12.6M | 0.01% |
+933,484
| New | +$12.6M |
|
|
MENT
1571
DELISTED
Mentor Graphics Corp
MENT
| $12.6M | 0.01% |
539,468
+49,791
| +10% | +$1.16M |
|
|
TQNT
1572
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $12.6M | 0.01% |
1,551,811
+469,496
| +43% | +$3.81M |
|
|
FMO
1573
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $12.6M | 0.01% |
102,327
+11,331
| +12% | +$1.39M |
|
|
HSNI
1574
DELISTED
HSN, Inc.
HSNI
| $12.6M | 0.01% |
234,598
+169,591
| +261% | +$9.09M |
|
|
CPWR
1575
DELISTED
COMPUWARE CORP
CPWR
| $12.6M | 0.01% |
1,168,985
+161,709
| +16% | +$1.74M |
|