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 | |
|---|---|---|---|---|---|---|
|
INR
1826
DELISTED
Market Vectors-Rupee
INR
| $9.17M | ﹤0.01% |
278,000
| – | – |
|
|
DANG
1827
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $9.17M | ﹤0.01% |
874,843
+722,236
| +473% | +$7.57M |
|
1828
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$610M
| $9.14M | ﹤0.01% |
523,980
-10,049
| -2% | -$175K |
|
|
FNSR
1829
DELISTED
Finisar Corp
FNSR
| $9.12M | ﹤0.01% |
402,809
+124,922
| +45% | +$2.83M |
|
1830
Interactive Brokers
IBKR
$28.4B
| $9.1M | ﹤0.01% |
1,938,876
-69,900
| -3% | -$328K |
|
1831
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $9.08M | ﹤0.01% |
283,372
+229,213
| +423% | +$7.35M |
|
|
XEC
1832
DELISTED
CIMAREX ENERGY CO
XEC
| $9.04M | ﹤0.01% |
93,796
-151,419
| -62% | -$14.6M |
|
1833
Imperial Oil
IMO
$46.3B
| $9.03M | ﹤0.01% |
205,464
-41,950
| -17% | -$1.84M |
|
1834
Armstrong World Industries
AWI
$8.5B
| $9.03M | ﹤0.01% |
164,326
-73,872
| -31% | -$4.06M |
|
1835
SunCoke Energy
SXC
$654M
| $9.02M | ﹤0.01% |
530,805
+284,015
| +115% | +$4.83M |
|
1836
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$278M
| $9.02M | ﹤0.01% |
261,487
+153,197
| +141% | +$5.28M |
|
|
URS
1837
DELISTED
URS CORP
URS
| $9.01M | ﹤0.01% |
167,576
+32,912
| +24% | +$1.77M |
|
|
SGI
1838
Somnigroup International Inc.
SGI
$17.6B
| $9M | ﹤0.01% |
818,560
-560,444
| -41% | -$6.16M |
|
1839
Markel Group
MKL
$24.7B
| $8.98M | ﹤0.01% |
17,346
+10,020
| +137% | +$5.19M |
|
1840
Helix Energy Solutions
HLX
$914M
| $8.96M | ﹤0.01% |
353,148
+131,785
| +60% | +$3.34M |
|
|
BONA
1841
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
| $8.96M | ﹤0.01% |
1,705,800
| – | – |
|
1842
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $8.94M | ﹤0.01% |
300,540
+73,464
| +32% | +$2.19M |
|
1843
Middleby
MIDD
$6.82B
| $8.94M | ﹤0.01% |
128,433
-603
| -0.5% | -$42K |
|
|
PDLI
1844
DELISTED
PDL BioPharma, Inc.
PDLI
| $8.94M | ﹤0.01% |
1,121,429
-6,145
| -0.5% | -$49K |
|
1845
VeriSign
VRSN
$26.7B
| $8.92M | ﹤0.01% |
175,321
-300,134
| -63% | -$15.3M |
|
1846
Clean Energy Fuels
CLNE
$526M
| $8.9M | ﹤0.01% |
697,063
+410,337
| +143% | +$5.24M |
|
|
LSI
1847
DELISTED
LSI CORPORATION
LSI
| $8.9M | ﹤0.01% |
1,137,075
+5,719
| +0.5% | +$44.7K |
|
|
S
1848
DELISTED
Sprint Corporation
S
| $8.89M | ﹤0.01% |
+1,429,393
| New | +$8.89M |
|
1849
STAG Industrial
STAG
$6.77B
| $8.88M | ﹤0.01% |
441,510
-82,028
| -16% | -$1.65M |
|
1850
Insulet
PODD
$24.1B
| $8.86M | ﹤0.01% |
244,497
+17,669
| +8% | +$640K |
|