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 | |
|---|---|---|---|---|---|---|
|
NTP
1676
DELISTED
Nam Tai Property Inc.
NTP
| $11.1M | 0.01% |
1,423,919
+115,006
| +9% | +$894K |
|
|
IHD
1677
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$108M
| $11M | 0.01% |
864,623
+70,666
| +9% | +$902K |
|
1678
CNO Financial Group
CNO
$3.83B
| $11M | 0.01% |
766,652
+517,416
| +208% | +$7.45M |
|
1679
AllianceBernstein
AB
$4.2B
| $11M | 0.01% |
555,255
+25,945
| +5% | +$515K |
|
|
WW
1680
DELISTED
WW International
WW
| $11M | 0.01% |
294,808
-57,364
| -16% | -$2.14M |
|
|
ZTR
1681
Virtus Total Return Fund
ZTR
$349M
| $11M | 0.01% |
839,115
-142,976
| -15% | -$1.87M |
|
1682
American Financial Group
AFG
$11.7B
| $11M | 0.01% |
203,161
-58,690
| -22% | -$3.17M |
|
|
LOGM
1683
DELISTED
LogMein, Inc.
LOGM
| $11M | 0.01% |
353,244
-253,561
| -42% | -$7.87M |
|
1684
Hasbro
HAS
$11.1B
| $11M | 0.01% |
232,606
-301,416
| -56% | -$14.2M |
|
|
ULQ
1685
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $10.9M | 0.01% |
217,823
+75,539
| +53% | +$3.79M |
|
1686
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$87M
| $10.9M | 0.01% |
146,374
-58,798
| -29% | -$4.38M |
|
1687
SLR Investment Corp
SLRC
$878M
| $10.9M | 0.01% |
490,916
-67,568
| -12% | -$1.5M |
|
|
WLL
1688
DELISTED
Whiting Petroleum Corporation
WLL
| $10.9M | 0.01% |
606
-353
| -37% | -$6.34M |
|
|
ASIA
1689
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
| $10.9M | 0.01% |
941,846
+273,763
| +41% | +$3.16M |
|
1690
InterDigital
IDCC
$8.3B
| $10.9M | 0.01% |
290,660
+41,864
| +17% | +$1.56M |
|
1691
Caleres
CAL
$500M
| $10.9M | 0.01% |
462,434
-190,441
| -29% | -$4.47M |
|
|
FCH
1692
DELISTED
Felcor Lodging Trust
FCH
| $10.8M | 0.01% |
1,759,815
+382,025
| +28% | +$2.35M |
|
1693
Anywhere Real Estate
HOUS
$784M
| $10.8M | 0.01% |
251,518
+125,724
| +100% | +$5.41M |
|
|
PEO
1694
Adams Natural Resources Fund
PEO
$583M
| $10.8M | 0.01% |
415,379
+17,875
| +4% | +$465K |
|
|
FRC
1695
DELISTED
First Republic Bank
FRC
| $10.8M | 0.01% |
231,685
-104,565
| -31% | -$4.88M |
|
1696
Albemarle
ALB
$8.8B
| $10.8M | 0.01% |
171,478
+4,475
| +3% | +$282K |
|
|
TDF
1697
Templeton Dragon Fund
TDF
$292M
| $10.8M | 0.01% |
414,241
-107,393
| -21% | -$2.8M |
|
|
FFC
1698
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
| $10.8M | 0.01% |
597,807
-6,465
| -1% | -$117K |
|
1699
ENI
E
$52.4B
| $10.8M | 0.01% |
234,055
+85,446
| +57% | +$3.93M |
|
|
BSL
1700
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $10.8M | 0.01% |
562,479
+11,590
| +2% | +$222K |
|