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 | |
|---|---|---|---|---|---|---|
|
VAL
1651
DELISTED
Valspar
VAL
| $11.5M | 0.01% |
181,470
-241,280
| -57% | -$15.3M |
|
|
BKW
1652
DELISTED
BURGER KING WORLDWIDE
BKW
| $11.5M | 0.01% |
589,045
-95,753
| -14% | -$1.87M |
|
1653
BlackRock Enhanced Captial and Income Fund
CII
$932M
| $11.5M | 0.01% |
887,521
-119,677
| -12% | -$1.55M |
|
1654
JetBlue
JBLU
$1.85B
| $11.5M | 0.01% |
1,718,679
+125,815
| +8% | +$839K |
|
|
ELX
1655
DELISTED
EMULEX CORP
ELX
| $11.5M | 0.01% |
1,475,966
-204,984
| -12% | -$1.59M |
|
1656
SPDR S&P Insurance ETF
KIE
$830M
| $11.4M | 0.01% |
604,902
-61,950
| -9% | -$1.17M |
|
1657
Old Republic International
ORI
$10B
| $11.4M | 0.01% |
742,243
-1,818,068
| -71% | -$28M |
|
1658
Precigen
PGEN
$1.15B
| $11.4M | 0.01% |
+504,537
| New | +$11.4M |
|
1659
BRF SA
BRFS
$6.2B
| $11.4M | 0.01% |
463,287
-529,448
| -53% | -$13M |
|
|
WBC
1660
DELISTED
WABCO HOLDINGS INC.
WBC
| $11.3M | 0.01% |
134,232
-71,483
| -35% | -$6.02M |
|
|
HNT
1661
DELISTED
HEALTH NET INC
HNT
| $11.3M | 0.01% |
355,870
-43,409
| -11% | -$1.38M |
|
|
WBMD
1662
DELISTED
WebMD Health Corp.
WBMD
| $11.3M | 0.01% |
394,377
+223,187
| +130% | +$6.37M |
|
1663
World Kinect Corp
WKC
$1.43B
| $11.3M | 0.01% |
301,631
+209,527
| +227% | +$7.82M |
|
|
EXD
1664
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $11.2M | 0.01% |
747,978
+11,113
| +2% | +$167K |
|
|
PVTB
1665
DELISTED
PrivateBancorp Inc
PVTB
| $11.2M | 0.01% |
525,508
-118,776
| -18% | -$2.54M |
|
1666
Atmos Energy
ATO
$26.7B
| $11.2M | 0.01% |
263,351
+83,420
| +46% | +$3.55M |
|
1667
ArcBest
ARCB
$1.62B
| $11.2M | 0.01% |
435,699
+229,103
| +111% | +$5.88M |
|
|
JMF
1668
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $11.2M | 0.01% |
596,307
+29,236
| +5% | +$547K |
|
1669
SPDR S&P Emerging Asia Pacific ETF
GMF
$390M
| $11.1M | 0.01% |
148,140
-11,963
| -7% | -$899K |
|
1670
Hexcel
HXL
$4.96B
| $11.1M | 0.01% |
286,442
+68,622
| +32% | +$2.66M |
|
|
SMC
1671
Summit Midstream Corporation
SMC
$290M
| $11.1M | 0.01% |
21,790
-3,728
| -15% | -$1.9M |
|
1672
NVR
NVR
$23.3B
| $11.1M | 0.01% |
12,052
-134
| -1% | -$123K |
|
1673
M&T Bank
MTB
$31.1B
| $11.1M | 0.01% |
98,936
-14,117
| -12% | -$1.58M |
|
1674
Kennametal
KMT
$1.59B
| $11.1M | 0.01% |
242,754
+185,866
| +327% | +$8.48M |
|
|
MBT
1675
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $11.1M | 0.01% |
497,233
+113,986
| +30% | +$2.54M |
|