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 | |
|---|---|---|---|---|---|---|
1701
JB Hunt Transport Services
JBHT
$13.4B
| $10.8M | 0.01% |
147,681
-2,050
| -1% | -$150K |
|
|
BKCC
1702
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $10.7M | 0.01% |
1,133,098
+49,555
| +5% | +$470K |
|
1703
Banco Macro
BMA
$2.77B
| $10.7M | 0.01% |
447,076
+108,284
| +32% | +$2.6M |
|
|
TI
1704
DELISTED
Telecom Italia
TI
| $10.7M | 0.01% |
1,315,002
-62,139
| -5% | -$506K |
|
|
LXFT
1705
DELISTED
Luxoft Holding, Inc.
LXFT
| $10.7M | 0.01% |
+404,476
| New | +$10.7M |
|
|
PL
1706
DELISTED
PROTECTIVE LIFE CORP
PL
| $10.7M | 0.01% |
251,064
-29,313
| -10% | -$1.25M |
|
|
BSCF
1707
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $10.7M | 0.01% |
488,275
+187,904
| +63% | +$4.11M |
|
|
ADRD
1708
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
| $10.7M | 0.01% |
449,329
+6,302
| +1% | +$150K |
|
1709
Safe Bulkers
SB
$462M
| $10.7M | 0.01% |
1,566,400
-25,423
| -2% | -$173K |
|
|
FNFG
1710
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $10.7M | 0.01% |
1,027,211
+577,880
| +129% | +$5.99M |
|
|
MFB
1711
DELISTED
MAIDENFORM BRANDS, INC
MFB
| $10.6M | 0.01% |
453,375
+434,996
| +2,367% | +$10.2M |
|
1712
C.H. Robinson
CHRW
$15.6B
| $10.6M | 0.01% |
178,606
-147,014
| -45% | -$8.76M |
|
|
UFS
1713
DELISTED
DOMTAR CORPORATION (New)
UFS
| $10.6M | 0.01% |
267,802
+25,430
| +10% | +$1.01M |
|
1714
Hecla Mining
HL
$7.48B
| $10.6M | 0.01% |
3,384,058
+1,014,921
| +43% | +$3.19M |
|
|
ALTR
1715
DELISTED
ALTERA CORP
ALTR
| $10.6M | 0.01% |
285,304
+38,498
| +16% | +$1.43M |
|
1716
Ternium
TX
$6.79B
| $10.6M | 0.01% |
441,212
+190,893
| +76% | +$4.59M |
|
1717
Regal Rexnord
RRX
$9.22B
| $10.6M | 0.01% |
155,703
-93,398
| -37% | -$6.34M |
|
1718
Trimble
TRMB
$19.2B
| $10.6M | 0.01% |
355,574
+29,663
| +9% | +$881K |
|
|
NIHD
1719
DELISTED
NII HOLDINGS INC CL B
NIHD
| $10.5M | 0.01% |
1,736,962
+1,564,165
| +905% | +$9.5M |
|
1720
Toll Brothers
TOL
$13.8B
| $10.5M | 0.01% |
323,962
-154,054
| -32% | -$5M |
|
1721
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $10.5M | 0.01% |
210,079
-226,057
| -52% | -$11.3M |
|
1722
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $10.5M | ﹤0.01% |
373,550
+166,160
| +80% | +$4.65M |
|
|
LNCO
1723
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $10.4M | ﹤0.01% |
357,998
+39,638
| +12% | +$1.16M |
|
1724
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $10.4M | ﹤0.01% |
554,564
-65,850
| -11% | -$1.24M |
|
1725
Equinor
EQNR
$61.1B
| $10.4M | ﹤0.01% |
459,871
-114,312
| -20% | -$2.59M |
|