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 | |
|---|---|---|---|---|---|---|
|
NID
2001
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $7.6M | ﹤0.01% |
661,947
+42,247
| +7% | +$485K |
|
|
ARNA
2002
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $7.59M | ﹤0.01% |
144,086
+87,541
| +155% | +$4.61M |
|
|
TXNM
2003
TXNM Energy, Inc.
TXNM
$5.99B
| $7.59M | ﹤0.01% |
335,247
+187,262
| +127% | +$4.24M |
|
2004
T-Mobile US
TMUS
$272B
| $7.57M | ﹤0.01% |
291,496
-381,846
| -57% | -$9.91M |
|
2005
MSC Industrial Direct
MSM
$5.09B
| $7.56M | ﹤0.01% |
92,935
+58,523
| +170% | +$4.76M |
|
|
SPIL
2006
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $7.56M | ﹤0.01% |
1,307,548
+221,965
| +20% | +$1.28M |
|
|
GLBR
2007
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $7.54M | ﹤0.01% |
38,199
+10,570
| +38% | +$2.09M |
|
|
ATW
2008
DELISTED
Atwood Oceanics
ATW
| $7.54M | ﹤0.01% |
137,009
+17,603
| +15% | +$969K |
|
|
AHGP
2009
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $7.54M | ﹤0.01% |
125,916
-15,820
| -11% | -$947K |
|
|
ARTC
2010
DELISTED
ARTHROCARE CORP
ARTC
| $7.53M | ﹤0.01% |
211,765
+54,209
| +34% | +$1.93M |
|
2011
Vermilion Energy
VET
$1.14B
| $7.52M | ﹤0.01% |
136,112
+47,628
| +54% | +$2.63M |
|
|
CZR
2012
DELISTED
Caesars Entertainment Corporation
CZR
| $7.52M | ﹤0.01% |
381,908
+367,626
| +2,574% | +$7.23M |
|
2013
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $7.51M | ﹤0.01% |
130,827
-16,088
| -11% | -$924K |
|
2014
Caesarstone
CSTE
$48.4M
| $7.51M | ﹤0.01% |
164,484
+133,492
| +431% | +$6.1M |
|
|
MDVN
2015
DELISTED
MEDIVATION, INC.
MDVN
| $7.51M | ﹤0.01% |
250,618
+122,596
| +96% | +$3.67M |
|
2016
Interpublic Group of Companies
IPG
$9.67B
| $7.51M | ﹤0.01% |
437,163
+204,674
| +88% | +$3.52M |
|
2017
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $7.5M | ﹤0.01% |
121,309
-32,161
| -21% | -$1.99M |
|
2018
ALPS REIT Dividend Dogs ETF
RDOG
$14.3M
| $7.49M | ﹤0.01% |
187,318
-56,402
| -23% | -$2.26M |
|
|
EEB
2019
DELISTED
Invesco BRIC ETF
EEB
| $7.47M | ﹤0.01% |
211,947
-8,310
| -4% | -$293K |
|
2020
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $7.47M | ﹤0.01% |
59,648
+33,573
| +129% | +$4.2M |
|
|
MTGE
2021
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $7.47M | ﹤0.01% |
377,639
-146,801
| -28% | -$2.9M |
|
|
FCAN
2022
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
| $7.46M | ﹤0.01% |
206,879
+87,146
| +73% | +$3.14M |
|
2023
Advanced Micro Devices
AMD
$257B
| $7.45M | ﹤0.01% |
1,953,756
+1,054,067
| +117% | +$4.02M |
|
|
BCR
2024
DELISTED
CR Bard Inc.
BCR
| $7.43M | ﹤0.01% |
64,525
-27,161
| -30% | -$3.13M |
|
2025
First Trust Switzerland AlphaDEX Fund
FSZ
$83M
| $7.43M | ﹤0.01% |
195,137
+85,802
| +78% | +$3.27M |
|