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 | |
|---|---|---|---|---|---|---|
|
WCG
1901
DELISTED
Wellcare Health Plans, Inc.
WCG
| $8.34M | ﹤0.01% |
119,520
-12,861
| -10% | -$897K |
|
1902
LKQ Corp
LKQ
$8.31B
| $8.33M | ﹤0.01% |
261,436
+60,617
| +30% | +$1.93M |
|
1903
Blackstone Mortgage Trust
BXMT
$3.35B
| $8.32M | ﹤0.01% |
330,153
-605,928
| -65% | -$15.3M |
|
|
HQL
1904
abrdn Life Sciences Investors
HQL
$412M
| $8.31M | ﹤0.01% |
431,443
+28,381
| +7% | +$546K |
|
1905
Myers Industries
MYE
$587M
| $8.29M | ﹤0.01% |
412,352
-136,356
| -25% | -$2.74M |
|
1906
Generac Holdings
GNRC
$10.8B
| $8.28M | ﹤0.01% |
194,092
-86,405
| -31% | -$3.68M |
|
1907
BlackRock MuniYield Quality Fund III
MYI
$733M
| $8.27M | ﹤0.01% |
631,699
-38,925
| -6% | -$510K |
|
1908
iShares Global Financials ETF
IXG
$581M
| $8.27M | ﹤0.01% |
157,167
+7,316
| +5% | +$385K |
|
1909
PBF Energy
PBF
$3.18B
| $8.27M | ﹤0.01% |
368,283
-2,379,842
| -87% | -$53.4M |
|
|
RVBD
1910
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $8.27M | ﹤0.01% |
566,564
+390,878
| +222% | +$5.7M |
|
1911
Hormel Foods
HRL
$13.8B
| $8.26M | ﹤0.01% |
392,344
+72,136
| +23% | +$1.52M |
|
|
WGL
1912
DELISTED
Wgl Holdings
WGL
| $8.26M | ﹤0.01% |
193,472
+61,533
| +47% | +$2.63M |
|
1913
Employers Holdings
EIG
$983M
| $8.26M | ﹤0.01% |
277,702
-34,739
| -11% | -$1.03M |
|
1914
New Jersey Resources
NJR
$4.74B
| $8.26M | ﹤0.01% |
374,908
+74,308
| +25% | +$1.64M |
|
1915
Hologic
HOLX
$14.3B
| $8.25M | ﹤0.01% |
399,410
-142,355
| -26% | -$2.94M |
|
1916
First Trust United Kingdom AlphaDEX Fund
FKU
$71.6M
| $8.25M | ﹤0.01% |
211,301
+84,921
| +67% | +$3.31M |
|
1917
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $8.23M | ﹤0.01% |
277,352
+42,684
| +18% | +$1.27M |
|
|
SAFM
1918
DELISTED
Sanderson Farms Inc
SAFM
| $8.2M | ﹤0.01% |
125,624
-3,452
| -3% | -$225K |
|
|
EXPR
1919
DELISTED
Express, Inc.
EXPR
| $8.19M | ﹤0.01% |
17,356
-34,890
| -67% | -$16.5M |
|
|
EDD
1920
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$341M
| $8.18M | ﹤0.01% |
579,966
-7,173
| -1% | -$101K |
|
|
LXK
1921
DELISTED
Lexmark Intl Inc
LXK
| $8.18M | ﹤0.01% |
247,806
+131,548
| +113% | +$4.34M |
|
1922
iShares Morningstar Growth ETF
ILCG
$3B
| $8.18M | ﹤0.01% |
455,780
+31,625
| +7% | +$567K |
|
|
VCBI
1923
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
| $8.17M | ﹤0.01% |
524,763
+25,741
| +5% | +$401K |
|
1924
Federated Hermes
FHI
$4.16B
| $8.16M | ﹤0.01% |
300,315
+137,561
| +85% | +$3.74M |
|
|
HYI
1925
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $8.14M | ﹤0.01% |
455,948
-15,766
| -3% | -$282K |
|