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 | |
|---|---|---|---|---|---|---|
2026
Methanex
MEOH
$3.04B
| $7.42M | ﹤0.01% |
144,725
-10,549
| -7% | -$541K |
|
|
AIV
2027
Aimco
AIV
$1.07B
| $7.42M | ﹤0.01% |
1,992,869
-2,184,720
| -52% | -$8.13M |
|
2028
Barings BDC
BBDC
$978M
| $7.41M | ﹤0.01% |
252,386
-61,840
| -20% | -$1.82M |
|
|
MUI
2029
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $7.41M | ﹤0.01% |
518,765
-29,474
| -5% | -$421K |
|
|
PPL.PRW
2030
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
| $7.4M | ﹤0.01% |
137,950
| – | – |
|
2031
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $7.4M | ﹤0.01% |
364,417
+9,436
| +3% | +$192K |
|
2032
Idexx Laboratories
IDXX
$51.3B
| $7.38M | ﹤0.01% |
148,182
-9,840
| -6% | -$490K |
|
2033
VirnetX
VHC
$74.7M
| $7.38M | ﹤0.01% |
18,086
-1,879
| -9% | -$767K |
|
|
ERC
2034
Allspring Multi-Sector Income Fund
ERC
$271M
| $7.37M | ﹤0.01% |
521,406
-15,437
| -3% | -$218K |
|
2035
Kilroy Realty
KRC
$5.11B
| $7.36M | ﹤0.01% |
147,271
+112,254
| +321% | +$5.61M |
|
|
BYI
2036
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $7.34M | ﹤0.01% |
101,900
-11,674
| -10% | -$841K |
|
2037
Usana Health Sciences
USNA
$557M
| $7.33M | ﹤0.01% |
168,980
+39,594
| +31% | +$1.72M |
|
2038
WisdomTree US MidCap Fund
EZM
$819M
| $7.33M | ﹤0.01% |
279,087
+42,672
| +18% | +$1.12M |
|
|
POLY
2039
DELISTED
Plantronics, Inc.
POLY
| $7.32M | ﹤0.01% |
158,965
-78,415
| -33% | -$3.61M |
|
|
TECD
2040
DELISTED
Tech Data Corp
TECD
| $7.32M | ﹤0.01% |
146,623
-102,095
| -41% | -$5.1M |
|
2041
Dine Brands
DIN
$368M
| $7.32M | ﹤0.01% |
106,049
-53,158
| -33% | -$3.67M |
|
2042
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
| $7.3M | ﹤0.01% |
142,505
+13,245
| +10% | +$678K |
|
2043
Innovative Solutions & Support
ISSC
$197M
| $7.29M | ﹤0.01% |
916,257
-63,061
| -6% | -$502K |
|
|
PPS
2044
DELISTED
Post Properties
PPS
| $7.27M | ﹤0.01% |
161,421
+73,255
| +83% | +$3.3M |
|
|
AHL
2045
DELISTED
ASPEN Insurance Holding Limited
AHL
| $7.26M | ﹤0.01% |
199,936
+78,533
| +65% | +$2.85M |
|
2046
AES
AES
$9.17B
| $7.25M | ﹤0.01% |
545,740
-465,909
| -46% | -$6.19M |
|
2047
Artivion
AORT
$1.92B
| $7.25M | ﹤0.01% |
1,034,955
+75,435
| +8% | +$528K |
|
2048
iShares MSCI Indonesia ETF
EIDO
$337M
| $7.2M | ﹤0.01% |
305,215
+109,755
| +56% | +$2.59M |
|
2049
Consolidated Water Co
CWCO
$529M
| $7.19M | ﹤0.01% |
480,539
+2,367
| +0.5% | +$35.4K |
|
|
ISIL
2050
DELISTED
Intersil Corp
ISIL
| $7.19M | ﹤0.01% |
640,356
+430,854
| +206% | +$4.84M |
|