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 | |
|---|---|---|---|---|---|---|
2226
Teradyne
TER
$19.1B
| $5.85M | ﹤0.01% |
354,276
+165,775
| +88% | +$2.74M |
|
2227
Landstar System
LSTR
$4.32B
| $5.84M | ﹤0.01% |
104,294
+6,798
| +7% | +$381K |
|
2228
SS&C Technologies
SSNC
$21.6B
| $5.83M | ﹤0.01% |
306,274
+257,464
| +527% | +$4.9M |
|
2229
Invesco S&P International Developed Low Volatility ETF
IDLV
$332M
| $5.83M | ﹤0.01% |
190,999
-95,052
| -33% | -$2.9M |
|
2230
Tenaris
TS
$18.2B
| $5.82M | ﹤0.01% |
124,398
-48,353
| -28% | -$2.26M |
|
|
IQNT
2231
DELISTED
Inteliquent, Inc.
IQNT
| $5.82M | ﹤0.01% |
+602,432
| New | +$5.82M |
|
2232
CGI
GIB
$20.6B
| $5.82M | ﹤0.01% |
165,727
-72,593
| -30% | -$2.55M |
|
2233
Air Lease Corp
AL
$7.11B
| $5.81M | ﹤0.01% |
209,985
-160,439
| -43% | -$4.44M |
|
2234
Bank of Hawaii
BOH
$2.65B
| $5.8M | ﹤0.01% |
106,498
+33,468
| +46% | +$1.82M |
|
|
AKS
2235
DELISTED
AK Steel Holding Corp.
AKS
| $5.79M | ﹤0.01% |
1,543,866
-607,077
| -28% | -$2.28M |
|
|
NTT
2236
DELISTED
Nippon Telegraph & Telephone
NTT
| $5.79M | ﹤0.01% |
222,047
+17,063
| +8% | +$445K |
|
2237
Bristow Group
VTOL
$1.07B
| $5.78M | ﹤0.01% |
106,290
-25,765
| -20% | -$1.4M |
|
2238
Southwest Gas
SWX
$5.64B
| $5.78M | ﹤0.01% |
115,508
-136,119
| -54% | -$6.81M |
|
|
GNT
2239
GAMCO Natural Resources, Gold & Income Trust
GNT
$112M
| $5.76M | ﹤0.01% |
513,665
-38,870
| -7% | -$436K |
|
2240
Carlyle Group
CG
$24.7B
| $5.76M | ﹤0.01% |
223,926
-105,044
| -32% | -$2.7M |
|
|
SGY
2241
DELISTED
Stone Energy
SGY
| $5.75M | ﹤0.01% |
3,123
-16,910
| -84% | -$31.2M |
|
2242
Alliance Resource Partners
ARLP
$3.04B
| $5.75M | ﹤0.01% |
155,020
+26,858
| +21% | +$996K |
|
2243
Axon Enterprise
AXON
$60.8B
| $5.74M | ﹤0.01% |
385,460
-174,106
| -31% | -$2.59M |
|
|
NRT
2244
North European Oil Royalty Trust
NRT
$47.4M
| $5.73M | ﹤0.01% |
262,243
-13,562
| -5% | -$296K |
|
|
BZ
2245
DELISTED
BOISE INC COM STK (DE)
BZ
| $5.73M | ﹤0.01% |
454,484
-347,155
| -43% | -$4.37M |
|
|
EMES
2246
DELISTED
Emerge Energy Services LP
EMES
| $5.72M | ﹤0.01% |
186,382
-389,796
| -68% | -$12M |
|
|
DMND
2247
DELISTED
DIAMOND FOODS, INC.
DMND
| $5.72M | ﹤0.01% |
243,012
+199,776
| +462% | +$4.71M |
|
|
TBI
2248
Trueblue
TBI
$192M
| $5.72M | ﹤0.01% |
238,020
+144,400
| +154% | +$3.47M |
|
|
AZPN
2249
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.71M | ﹤0.01% |
165,224
-97,422
| -37% | -$3.37M |
|
2250
Upbound Group
UPBD
$1.54B
| $5.71M | ﹤0.01% |
149,765
-45,431
| -23% | -$1.73M |
|