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 | |
|---|---|---|---|---|---|---|
2151
United Natural Foods
UNFI
$1.8B
| $6.38M | ﹤0.01% |
94,786
-7,543
| -7% | -$507K |
|
|
TUES
2152
DELISTED
Tuesday Morning Corp
TUES
| $6.37M | ﹤0.01% |
417,184
-236,669
| -36% | -$3.62M |
|
|
PRE
2153
DELISTED
PARTNERRE LTD
PRE
| $6.37M | ﹤0.01% |
69,600
-12,621
| -15% | -$1.16M |
|
2154
Tanger
SKT
$3.78B
| $6.37M | ﹤0.01% |
195,002
+25,029
| +15% | +$817K |
|
2155
Tidewater
TDW
$2.77B
| $6.36M | ﹤0.01% |
3,322
-19
| -0.6% | -$36.4K |
|
|
NIO
2156
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $6.36M | ﹤0.01% |
489,399
+14,216
| +3% | +$185K |
|
2157
ProShares UltraShort Silver
ZSL
$18.3M
| $6.36M | ﹤0.01% |
+10,388
| New | +$6.36M |
|
|
FM
2158
DELISTED
iShares Frontier and Select EM ETF
FM
| $6.35M | ﹤0.01% |
201,515
+63,312
| +46% | +$1.99M |
|
2159
MillerKnoll
MLKN
$1.37B
| $6.34M | ﹤0.01% |
217,367
+184,424
| +560% | +$5.38M |
|
2160
Viavi Solutions
VIAV
$2.73B
| $6.34M | ﹤0.01% |
757,865
-71,450
| -9% | -$598K |
|
2161
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$957M
| $6.34M | ﹤0.01% |
126,660
+91,875
| +264% | +$4.6M |
|
|
SRV
2162
NXG Cushing Midstream Energy Fund
SRV
$201M
| $6.33M | ﹤0.01% |
39,639
-2,271
| -5% | -$362K |
|
2163
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.06B
| $6.32M | ﹤0.01% |
187,664
-2,613
| -1% | -$88.1K |
|
2164
Saia
SAIA
$8.26B
| $6.32M | ﹤0.01% |
202,663
+28,962
| +17% | +$903K |
|
2165
Dime Community Bancshares
DCOM
$1.36B
| $6.32M | ﹤0.01% |
293,780
+1,262
| +0.4% | +$27.1K |
|
2166
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$96.9M
| $6.31M | ﹤0.01% |
439,308
-7,137
| -2% | -$103K |
|
2167
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $6.31M | ﹤0.01% |
316,911
-21,636
| -6% | -$431K |
|
|
MEMP
2168
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $6.3M | ﹤0.01% |
302,420
-287,800
| -49% | -$6M |
|
2169
iShares Emerging Markets Dividend ETF
DVYE
$914M
| $6.3M | ﹤0.01% |
126,863
+4,305
| +4% | +$214K |
|
2170
Graphic Packaging
GPK
$5.78B
| $6.28M | ﹤0.01% |
733,627
+317,168
| +76% | +$2.72M |
|
|
RJET
2171
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $6.27M | ﹤0.01% |
526,799
+100,634
| +24% | +$1.2M |
|
|
UIL
2172
DELISTED
UIL HOLDINGS
UIL
| $6.27M | ﹤0.01% |
168,506
+40,170
| +31% | +$1.49M |
|
2173
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $6.25M | ﹤0.01% |
238,924
-161,964
| -40% | -$4.23M |
|
2174
American Public Education
APEI
$649M
| $6.24M | ﹤0.01% |
165,079
+11,255
| +7% | +$426K |
|
|
MWV
2175
DELISTED
MEADWESTVACO CORP
MWV
| $6.23M | ﹤0.01% |
162,374
-68,269
| -30% | -$2.62M |
|