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 | |
|---|---|---|---|---|---|---|
1726
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $10.4M | ﹤0.01% |
764,256
+237,680
| +45% | +$3.23M |
|
1727
CNA Financial
CNA
$12.9B
| $10.4M | ﹤0.01% |
271,944
-135,006
| -33% | -$5.15M |
|
1728
Universal Health Services
UHS
$12.2B
| $10.4M | ﹤0.01% |
138,284
-279,440
| -67% | -$21M |
|
1729
CVR Partners
UAN
$930M
| $10.4M | ﹤0.01% |
58,508
+3,848
| +7% | +$681K |
|
1730
Skyworks Solutions
SWKS
$11.1B
| $10.3M | ﹤0.01% |
416,332
-138,902
| -25% | -$3.45M |
|
1731
American Homes 4 Rent
AMH
$12.7B
| $10.3M | ﹤0.01% |
+640,241
| New | +$10.3M |
|
|
BSCH
1732
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $10.3M | ﹤0.01% |
456,397
+50,848
| +13% | +$1.15M |
|
1733
ABM Industries
ABM
$2.8B
| $10.3M | ﹤0.01% |
387,629
+252,544
| +187% | +$6.72M |
|
1734
Invesco NASDAQ Internet ETF
PNQI
$812M
| $10.3M | ﹤0.01% |
837,475
+168,145
| +25% | +$2.07M |
|
1735
Aon
AON
$80.2B
| $10.3M | ﹤0.01% |
137,914
+7,629
| +6% | +$568K |
|
1736
Openlane
KAR
$3.07B
| $10.2M | ﹤0.01% |
959,495
+298,726
| +45% | +$3.19M |
|
1737
iShares MSCI Philippines ETF
EPHE
$103M
| $10.2M | ﹤0.01% |
310,959
-459,001
| -60% | -$15.1M |
|
|
ANH
1738
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $10.2M | ﹤0.01% |
2,112,909
+459,400
| +28% | +$2.22M |
|
1739
Comerica
CMA
$9.06B
| $10.2M | ﹤0.01% |
259,099
+43,458
| +20% | +$1.71M |
|
|
CHS
1740
DELISTED
Chicos FAS, Inc.
CHS
| $10.2M | ﹤0.01% |
611,214
+88,214
| +17% | +$1.47M |
|
1741
F5
FFIV
$18.5B
| $10.2M | ﹤0.01% |
118,465
-208,351
| -64% | -$17.9M |
|
|
BSJG
1742
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $10.2M | ﹤0.01% |
381,187
+107,347
| +39% | +$2.86M |
|
1743
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $10.1M | ﹤0.01% |
92,139
-44,235
| -32% | -$4.87M |
|
|
HILO
1744
DELISTED
Columbia EM Quality Dividend ETF
HILO
| $10.1M | ﹤0.01% |
569,986
+16,204
| +3% | +$288K |
|
1745
Cracker Barrel
CBRL
$1.14B
| $10.1M | ﹤0.01% |
97,879
-113,549
| -54% | -$11.7M |
|
1746
UDR
UDR
$12.7B
| $10.1M | ﹤0.01% |
424,264
-131,430
| -24% | -$3.12M |
|
|
DNB
1747
DELISTED
Dun & Bradstreet
DNB
| $10.1M | ﹤0.01% |
96,795
-67,906
| -41% | -$7.05M |
|
1748
Sony
SONY
$175B
| $10.1M | ﹤0.01% |
2,335,025
+608,160
| +35% | +$2.62M |
|
1749
Coeur Mining
CDE
$9.98B
| $10M | ﹤0.01% |
833,469
+619,013
| +289% | +$7.46M |
|
1750
Emcor
EME
$28.2B
| $10M | ﹤0.01% |
256,376
-45,357
| -15% | -$1.77M |
|