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 | |
|---|---|---|---|---|---|---|
1876
RPC Inc
RES
$986M
| $8.68M | ﹤0.01% |
561,440
+235,635
| +72% | +$3.64M |
|
|
AMTG
1877
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $8.68M | ﹤0.01% |
595,123
-650,003
| -52% | -$9.48M |
|
1878
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $8.67M | ﹤0.01% |
694,329
+135,729
| +24% | +$1.7M |
|
1879
Skywest
SKYW
$4.35B
| $8.66M | ﹤0.01% |
596,579
-23,047
| -4% | -$335K |
|
1880
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $8.66M | ﹤0.01% |
736,274
-34,318
| -4% | -$404K |
|
1881
Barrett Business Services
BBSI
$1.2B
| $8.65M | ﹤0.01% |
514,160
-139,444
| -21% | -$2.35M |
|
1882
MarketAxess Holdings
MKTX
$6.91B
| $8.64M | ﹤0.01% |
144,067
+7,026
| +5% | +$421K |
|
1883
Light & Wonder
LNW
$7.48B
| $8.63M | ﹤0.01% |
533,520
-62,860
| -11% | -$1.02M |
|
1884
ATI
ATI
$10.5B
| $8.61M | ﹤0.01% |
282,139
+49,345
| +21% | +$1.51M |
|
1885
PennantPark Floating Rate Capital
PFLT
$1.01B
| $8.58M | ﹤0.01% |
622,731
-49,478
| -7% | -$682K |
|
1886
Signet Jewelers
SIG
$3.73B
| $8.56M | ﹤0.01% |
119,517
-162,693
| -58% | -$11.7M |
|
|
RSH
1887
DELISTED
RADIOSHACK CORP
RSH
| $8.56M | ﹤0.01% |
2,509,226
-840,358
| -25% | -$2.87M |
|
1888
Flowers Foods
FLO
$2.9B
| $8.55M | ﹤0.01% |
398,718
-297,032
| -43% | -$6.37M |
|
1889
United States 12 Month Oil Fund,
USL
$42.8M
| $8.51M | ﹤0.01% |
197,069
+167,105
| +558% | +$7.21M |
|
|
CKH
1890
DELISTED
Seacor Holdings Inc.
CKH
| $8.48M | ﹤0.01% |
96,898
+8,138
| +9% | +$712K |
|
1891
Cintas
CTAS
$81.6B
| $8.46M | ﹤0.01% |
661,248
-204,580
| -24% | -$2.62M |
|
|
BSCG
1892
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $8.46M | ﹤0.01% |
380,487
+19,213
| +5% | +$427K |
|
1893
A.O. Smith
AOS
$10.2B
| $8.46M | ﹤0.01% |
374,140
-918,136
| -71% | -$20.8M |
|
|
KATE
1894
DELISTED
Kate Spade & Company
KATE
| $8.44M | ﹤0.01% |
336,013
+150,656
| +81% | +$3.79M |
|
|
KOG
1895
DELISTED
KODIAK OIL & GAS CORP
KOG
| $8.43M | ﹤0.01% |
698,819
+15,576
| +2% | +$188K |
|
1896
iShares Global Utilities ETF
JXI
$216M
| $8.42M | ﹤0.01% |
192,195
-34,318
| -15% | -$1.5M |
|
|
NIE
1897
Virtus Equity & Convertible Income Fund
NIE
$691M
| $8.39M | ﹤0.01% |
451,789
+39,767
| +10% | +$738K |
|
|
BSCI
1898
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $8.38M | ﹤0.01% |
401,361
+56,172
| +16% | +$1.17M |
|
1899
Direxion Daily Financial Bull 3x Shares
FAS
$2.67B
| $8.36M | ﹤0.01% |
486,096
+58,624
| +14% | +$1.01M |
|
1900
Telecom Argentina
TEO
$3.07B
| $8.36M | ﹤0.01% |
465,504
+37,795
| +9% | +$678K |
|