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 | |
|---|---|---|---|---|---|---|
2201
Hyatt Hotels
H
$13.7B
| $6.01M | ﹤0.01% |
139,966
+98,718
| +239% | +$4.24M |
|
2202
Vishay Intertechnology
VSH
$2.08B
| $6M | ﹤0.01% |
465,830
+146,959
| +46% | +$1.89M |
|
2203
Invesco Quality Municipal Securities
IQI
$524M
| $6M | ﹤0.01% |
519,063
-36,398
| -7% | -$421K |
|
2204
Synaptics
SYNA
$2.8B
| $6M | ﹤0.01% |
135,603
-333,956
| -71% | -$14.8M |
|
|
AXJL
2205
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
| $6M | ﹤0.01% |
90,425
+5,231
| +6% | +$347K |
|
2206
iShares Semiconductor ETF
SOXX
$14.7B
| $5.99M | ﹤0.01% |
269,673
-4,839
| -2% | -$108K |
|
2207
Itron
ITRI
$5.51B
| $5.99M | ﹤0.01% |
139,864
+43,341
| +45% | +$1.86M |
|
|
CYE
2208
DELISTED
BLACKROCK CORP HG YLD FD III, INC.
CYE
| $5.99M | ﹤0.01% |
820,400
-131,688
| -14% | -$961K |
|
|
GTAT
2209
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $5.99M | ﹤0.01% |
703,409
-89,175
| -11% | -$759K |
|
2210
USA Compression Partners
USAC
$2.88B
| $5.96M | ﹤0.01% |
250,283
-35,744
| -12% | -$851K |
|
|
INVX
2211
Innovex International
INVX
$1.19B
| $5.94M | ﹤0.01% |
51,743
-42,392
| -45% | -$4.86M |
|
|
CIS
2212
DELISTED
CAMELOT INFORMATION SYSTEMS INC ADS (EA RSTG 4 ORD)
CIS
| $5.92M | ﹤0.01% |
3,117,715
+44,045
| +1% | +$83.7K |
|
2213
Nektar Therapeutics
NKTR
$1.05B
| $5.92M | ﹤0.01% |
37,752
+6,204
| +20% | +$972K |
|
2214
Robert Half
RHI
$3.51B
| $5.92M | ﹤0.01% |
151,525
-365,993
| -71% | -$14.3M |
|
2215
Invesco Advantage Municipal Income Trust II
VKI
$390M
| $5.91M | ﹤0.01% |
551,770
+152,425
| +38% | +$1.63M |
|
|
QGENF
2216
DELISTED
QIAGEN NV
QGENF
| $5.9M | ﹤0.01% |
275,703
+4,838
| +2% | +$104K |
|
|
AVK
2217
Advent Convertible and Income Fund
AVK
$561M
| $5.89M | ﹤0.01% |
343,824
+18,245
| +6% | +$312K |
|
|
CSH
2218
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $5.88M | ﹤0.01% |
286,359
-131,444
| -31% | -$2.7M |
|
2219
Verint Systems
VRNT
$1.22B
| $5.88M | ﹤0.01% |
311,312
+139,728
| +81% | +$2.64M |
|
2220
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
| $5.87M | ﹤0.01% |
304,088
+3,056
| +1% | +$59K |
|
2221
Synopsys
SNPS
$92B
| $5.87M | ﹤0.01% |
155,653
-115,324
| -43% | -$4.35M |
|
2222
Mercury Insurance
MCY
$4.4B
| $5.86M | ﹤0.01% |
121,303
+44,097
| +57% | +$2.13M |
|
2223
Watsco Inc
WSO
$15.8B
| $5.86M | ﹤0.01% |
62,160
+18,762
| +43% | +$1.77M |
|
|
MDP
2224
DELISTED
Meredith Corporation
MDP
| $5.86M | ﹤0.01% |
123,067
+37,423
| +44% | +$1.78M |
|
|
SZYM
2225
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $5.85M | ﹤0.01% |
542,708
+3,771
| +0.7% | +$40.7K |
|