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 | |
|---|---|---|---|---|---|---|
1626
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $11.8M | 0.01% |
239,718
+225,508
| +1,587% | +$11.1M |
|
|
TGI
1627
DELISTED
Triumph Group
TGI
| $11.8M | 0.01% |
168,013
+70,690
| +73% | +$4.96M |
|
|
ASNA
1628
DELISTED
Ascena Retail Group, Inc.
ASNA
| $11.8M | 0.01% |
29,538
-91,158
| -76% | -$36.3M |
|
1629
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $11.8M | 0.01% |
234,220
+184,134
| +368% | +$9.25M |
|
|
SNP
1630
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $11.8M | 0.01% |
150,302
-27,261
| -15% | -$2.13M |
|
|
OUTR
1631
DELISTED
OUTERWALL INC
OUTR
| $11.8M | 0.01% |
235,136
-26,371
| -10% | -$1.32M |
|
1632
Xylem
XYL
$34.5B
| $11.8M | 0.01% |
421,125
+13,458
| +3% | +$376K |
|
1633
Encore Capital Group
ECPG
$1.01B
| $11.8M | 0.01% |
256,937
-73,132
| -22% | -$3.35M |
|
1634
Lam Research
LRCX
$147B
| $11.8M | 0.01% |
2,295,130
+11,440
| +0.5% | +$58.6K |
|
|
SCTY
1635
DELISTED
SolarCity Corporation
SCTY
| $11.7M | 0.01% |
339,379
+175,623
| +107% | +$6.08M |
|
1636
Brown & Brown
BRO
$31.1B
| $11.7M | 0.01% |
729,062
+560,658
| +333% | +$9M |
|
|
NFX
1637
DELISTED
Newfield Exploration
NFX
| $11.7M | 0.01% |
426,976
-7,390
| -2% | -$202K |
|
|
BGB
1638
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
| $11.7M | 0.01% |
660,397
+116,988
| +22% | +$2.07M |
|
|
AYR
1639
DELISTED
Aircastle Limited
AYR
| $11.7M | 0.01% |
669,904
+244,989
| +58% | +$4.26M |
|
|
NAV
1640
DELISTED
Navistar International
NAV
| $11.6M | 0.01% |
319,036
+33,417
| +12% | +$1.22M |
|
|
TLAB
1641
DELISTED
TELLABS INC
TLAB
| $11.6M | 0.01% |
5,114,670
-306,613
| -6% | -$696K |
|
1642
ING
ING
$74.1B
| $11.6M | 0.01% |
1,021,084
-106,641
| -9% | -$1.21M |
|
|
MMT
1643
MFS Multimarket Income Trust
MMT
$265M
| $11.6M | 0.01% |
1,751,209
-133,582
| -7% | -$883K |
|
1644
iShares MSCI New Zealand ETF
ENZL
$75.2M
| $11.6M | 0.01% |
300,583
+21,556
| +8% | +$829K |
|
1645
Aecom
ACM
$16.8B
| $11.6M | 0.01% |
369,547
-65,153
| -15% | -$2.04M |
|
1646
Avis
CAR
$5.48B
| $11.5M | 0.01% |
400,439
-551,135
| -58% | -$15.9M |
|
1647
Brown-Forman Class B
BF.B
$12.8B
| $11.5M | 0.01% |
529,256
-206,466
| -28% | -$4.5M |
|
1648
Invesco Building & Construction ETF
PKB
$333M
| $11.5M | 0.01% |
567,342
-92,055
| -14% | -$1.87M |
|
1649
Thomson Reuters
TRI
$78.2B
| $11.5M | 0.01% |
288,089
-101,535
| -26% | -$4.06M |
|
1650
Gildan
GIL
$8.17B
| $11.5M | 0.01% |
495,802
+97,864
| +25% | +$2.27M |
|