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 | |
|---|---|---|---|---|---|---|
|
CST
1801
DELISTED
CST Brands, Inc.
CST
| $9.48M | ﹤0.01% |
317,972
+155,259
| +95% | +$4.63M |
|
|
HPS
1802
John Hancock Preferred Income Fund III
HPS
$483M
| $9.47M | ﹤0.01% |
565,498
-88,586
| -14% | -$1.48M |
|
1803
Global X MSCI Norway ETF
NORW
$57M
| $9.47M | ﹤0.01% |
411,254
+5,827
| +1% | +$134K |
|
|
SCD
1804
LMP Capital and Income Fund
SCD
$274M
| $9.46M | ﹤0.01% |
636,230
+17,423
| +3% | +$259K |
|
|
BONT
1805
DELISTED
Bon-Ton Stores Inc/The
BONT
| $9.46M | ﹤0.01% |
896,595
-422,495
| -32% | -$4.46M |
|
1806
Fossil Group
FOSL
$168M
| $9.45M | ﹤0.01% |
81,315
-78,932
| -49% | -$9.18M |
|
|
KYO
1807
DELISTED
Kyocera Adr
KYO
| $9.45M | ﹤0.01% |
177,104
+44,376
| +33% | +$2.37M |
|
|
INXN
1808
DELISTED
Interxion Holding N.V.
INXN
| $9.44M | ﹤0.01% |
424,477
-109,967
| -21% | -$2.45M |
|
|
MIN
1809
MFS Intermediate Income Trust
MIN
$307M
| $9.43M | ﹤0.01% |
1,775,330
-116,052
| -6% | -$616K |
|
1810
Vanguard Materials ETF
VAW
$2.89B
| $9.41M | ﹤0.01% |
98,886
-2,164
| -2% | -$206K |
|
|
RRMS
1811
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $9.37M | ﹤0.01% |
293,339
+90,855
| +45% | +$2.9M |
|
1812
Boyd Gaming
BYD
$6.79B
| $9.36M | ﹤0.01% |
661,501
+341,725
| +107% | +$4.84M |
|
|
SEVN
1813
Seven Hills Realty Trust
SEVN
$163M
| $9.35M | ﹤0.01% |
562,968
-105,754
| -16% | -$1.76M |
|
1814
TransAlta
TAC
$3.75B
| $9.35M | ﹤0.01% |
721,557
+175,003
| +32% | +$2.27M |
|
|
TSS
1815
DELISTED
Total System Services, Inc.
TSS
| $9.34M | ﹤0.01% |
317,279
-148,708
| -32% | -$4.38M |
|
1816
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $9.33M | ﹤0.01% |
302,154
+15,030
| +5% | +$464K |
|
1817
WisdomTree New Economy Real Estate Fund
WTRE
$15.1M
| $9.33M | ﹤0.01% |
333,046
+48,242
| +17% | +$1.35M |
|
1818
First Trust Germany AlphaDEX Fund
FGM
$71.8M
| $9.31M | ﹤0.01% |
251,807
+136,511
| +118% | +$5.05M |
|
|
IGD
1819
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $9.3M | ﹤0.01% |
1,030,103
+119,246
| +13% | +$1.08M |
|
|
CYN
1820
DELISTED
CITY NATIONAL CORPORATION
CYN
| $9.24M | ﹤0.01% |
138,624
+15,150
| +12% | +$1.01M |
|
1821
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $9.24M | ﹤0.01% |
405,479
+2,743
| +0.7% | +$62.5K |
|
|
JKS
1822
JinkoSolar
JKS
$1.3B
| $9.24M | ﹤0.01% |
409,552
+388,684
| +1,863% | +$8.77M |
|
1823
Brunswick
BC
$4.26B
| $9.22M | ﹤0.01% |
231,028
+143,662
| +164% | +$5.73M |
|
|
TUZ
1824
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $9.21M | ﹤0.01% |
180,908
-13,405
| -7% | -$682K |
|
|
1825
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $9.2M | ﹤0.01% |
8,126
-483
| -6% | -$547K |
|