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 | |
|---|---|---|---|---|---|---|
2251
B2Gold
BTG
$5.94B
| $5.7M | ﹤0.01% |
2,299,288
+792,233
| +53% | +$1.97M |
|
2252
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$954M
| $5.7M | ﹤0.01% |
2,837
+2,794
| +6,498% | +$5.62M |
|
|
PGNX
2253
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $5.7M | ﹤0.01% |
1,135,598
+105,022
| +10% | +$527K |
|
2254
Shutterstock
SSTK
$770M
| $5.7M | ﹤0.01% |
78,347
+49,667
| +173% | +$3.61M |
|
|
SONC
2255
DELISTED
Sonic Corp
SONC
| $5.69M | ﹤0.01% |
320,353
+253,338
| +378% | +$4.5M |
|
|
MEN
2256
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $5.68M | ﹤0.01% |
533,922
+38,033
| +8% | +$404K |
|
2257
ProShares Short Financials
SEF
$9.11M
| $5.67M | ﹤0.01% |
31,022
+17,181
| +124% | +$3.14M |
|
|
TAL
2258
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $5.65M | ﹤0.01% |
120,948
+41,501
| +52% | +$1.94M |
|
2259
SPDR Portfolio TIPS ETF
SPIP
$986M
| $5.65M | ﹤0.01% |
202,424
-68,806
| -25% | -$1.92M |
|
2260
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.6M
| $5.65M | ﹤0.01% |
141,472
-2,732
| -2% | -$109K |
|
|
PRXL
2261
DELISTED
Parexel International Corp
PRXL
| $5.64M | ﹤0.01% |
112,331
+3,184
| +3% | +$160K |
|
|
SALE
2262
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $5.63M | ﹤0.01% |
+158,269
| New | +$5.63M |
|
2263
Avnet
AVT
$4.48B
| $5.63M | ﹤0.01% |
134,974
-163,581
| -55% | -$6.82M |
|
|
CAB
2264
DELISTED
Cabela's Inc
CAB
| $5.63M | ﹤0.01% |
89,306
-64,257
| -42% | -$4.05M |
|
|
ALR
2265
DELISTED
Alere Inc
ALR
| $5.63M | ﹤0.01% |
184,039
-49,977
| -21% | -$1.53M |
|
2266
iShares MSCI Japan Small-Cap ETF
SCJ
$148M
| $5.63M | ﹤0.01% |
101,903
+11,352
| +13% | +$627K |
|
2267
BlackRock Core Bond Trust
BHK
$711M
| $5.62M | ﹤0.01% |
432,547
-6,775
| -2% | -$88.1K |
|
|
HEQ
2268
John Hancock Hedged Equity & Income Fund
HEQ
$128M
| $5.62M | ﹤0.01% |
338,097
+61,854
| +22% | +$1.03M |
|
2269
Martin Midstream Partners
MMLP
$117M
| $5.61M | ﹤0.01% |
119,399
+23,057
| +24% | +$1.08M |
|
|
DX
2270
Dynex Capital
DX
$1.59B
| $5.61M | ﹤0.01% |
213,038
-7,571
| -3% | -$199K |
|
|
SREV
2271
DELISTED
ServiceSource International, Inc.
SREV
| $5.6M | ﹤0.01% |
463,495
+427,150
| +1,175% | +$5.16M |
|
|
LGCY
2272
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $5.6M | ﹤0.01% |
207,225
-21,183
| -9% | -$572K |
|
2273
Murphy USA
MUSA
$7.39B
| $5.6M | ﹤0.01% |
+138,614
| New | +$5.6M |
|
2274
Barron's 400 ETF
BFOR
$184M
| $5.6M | ﹤0.01% |
205,681
+64,235
| +45% | +$1.75M |
|
2275
Mistras Group
MG
$301M
| $5.59M | ﹤0.01% |
329,122
+4,377
| +1% | +$74.4K |
|