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 | |
|---|---|---|---|---|---|---|
2176
Vipshop
VIPS
$9.06B
| $6.23M | ﹤0.01% |
1,097,210
+422,410
| +63% | +$2.4M |
|
|
ARII
2177
DELISTED
American Railcar Industries, Inc.
ARII
| $6.23M | ﹤0.01% |
158,738
+1,515
| +1% | +$59.4K |
|
2178
PhenixFIN
PFX
| $6.23M | ﹤0.01% |
22,575
+13,787
| +157% | +$3.8M |
|
|
BLOX
2179
DELISTED
Infoblox Inc
BLOX
| $6.2M | ﹤0.01% |
148,295
+87,532
| +144% | +$3.66M |
|
|
PPT
2180
Putnam Premier Income Trust
PPT
$356M
| $6.18M | ﹤0.01% |
1,175,754
+52,485
| +5% | +$276K |
|
2181
SPDR S&P Health Care Services ETF
XHS
$74M
| $6.18M | ﹤0.01% |
146,930
+22,656
| +18% | +$953K |
|
2182
iShares MSCI Turkey ETF
TUR
$175M
| $6.18M | ﹤0.01% |
112,057
-138,328
| -55% | -$7.63M |
|
2183
Haoxi Health Technology Ltd
HAO
$3.59M
| $6.18M | ﹤0.01% |
10,033
-1,200
| -11% | -$739K |
|
2184
Fortune Brands Innovations
FBIN
$6.69B
| $6.16M | ﹤0.01% |
173,206
-281,101
| -62% | -$10M |
|
|
CNW
2185
DELISTED
CON-WAY INC.
CNW
| $6.15M | ﹤0.01% |
142,814
+100,819
| +240% | +$4.34M |
|
2186
Manhattan Associates
MANH
$13.2B
| $6.15M | ﹤0.01% |
257,684
+13,528
| +6% | +$323K |
|
2187
Compass Minerals
CMP
$751M
| $6.14M | ﹤0.01% |
80,488
+2,248
| +3% | +$171K |
|
|
MYC
2188
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $6.14M | ﹤0.01% |
429,384
+18,534
| +5% | +$265K |
|
|
OWW
2189
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $6.12M | ﹤0.01% |
635,011
+64,140
| +11% | +$618K |
|
2190
Telefônica Brasil
VIV
$20.2B
| $6.11M | ﹤0.01% |
272,385
-86,337
| -24% | -$1.94M |
|
|
KMI.WS
2191
DELISTED
Kinder Morgan Inc
KMI.WS
| $6.11M | ﹤0.01% |
1,229,031
+140,300
| +13% | +$697K |
|
|
FGP
2192
DELISTED
Ferrellgas Partners, L.P.
FGP
| $6.1M | ﹤0.01% |
273,849
+23,380
| +9% | +$521K |
|
2193
Main Street Capital
MAIN
$5.88B
| $6.1M | ﹤0.01% |
203,759
-93,540
| -31% | -$2.8M |
|
2194
Northwest Natural Holdings
NWN
$1.74B
| $6.09M | ﹤0.01% |
144,949
+49,782
| +52% | +$2.09M |
|
|
BKR
2195
DELISTED
BAKER MICHAEL CORP
BKR
| $6.07M | ﹤0.01% |
150,089
+65,199
| +77% | +$2.64M |
|
2196
VEON
VEON
$3.81B
| $6.06M | ﹤0.01% |
20,615
+7,200
| +54% | +$2.12M |
|
|
EBIX
2197
DELISTED
Ebix Inc
EBIX
| $6.05M | ﹤0.01% |
608,798
+326,376
| +116% | +$3.24M |
|
2198
Benchmark Electronics
BHE
$1.44B
| $6.03M | ﹤0.01% |
263,521
+64,933
| +33% | +$1.49M |
|
|
LKM
2199
DELISTED
Link Motion Inc.
LKM
| $6.03M | ﹤0.01% |
276,855
+178,188
| +181% | +$3.88M |
|
2200
Sleep Number
SNBR
$189M
| $6.03M | ﹤0.01% |
247,551
-19,725
| -7% | -$480K |
|