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 | |
|---|---|---|---|---|---|---|
|
NCZ
2276
Virtus Convertible & Income Fund II
NCZ
$265M
| $5.58M | ﹤0.01% |
162,131
-8,552
| -5% | -$295K |
|
|
BGG
2277
DELISTED
Briggs & Stratton Corp.
BGG
| $5.58M | ﹤0.01% |
277,370
+225,492
| +435% | +$4.54M |
|
2278
Cimpress
CMPR
$1.53B
| $5.58M | ﹤0.01% |
98,504
+40,705
| +70% | +$2.3M |
|
|
PCN
2279
PIMCO Corporate & Income Strategy Fund
PCN
$894M
| $5.57M | ﹤0.01% |
333,973
-4,165
| -1% | -$69.5K |
|
2280
Nomura Holdings
NMR
$21.9B
| $5.57M | ﹤0.01% |
712,653
+896
| +0.1% | +$7K |
|
|
IGTE
2281
DELISTED
IGATE CORPORATION
IGTE
| $5.56M | ﹤0.01% |
200,386
+72,288
| +56% | +$2.01M |
|
|
TWTC
2282
DELISTED
TW TELECOM INC CL A COM
TWTC
| $5.56M | ﹤0.01% |
186,212
+61,882
| +50% | +$1.85M |
|
|
APOL
2283
DELISTED
Apollo Education Group Inc Class A
APOL
| $5.55M | ﹤0.01% |
266,950
-465,475
| -64% | -$9.68M |
|
|
DBV
2284
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $5.55M | ﹤0.01% |
217,277
-42,859
| -16% | -$1.1M |
|
2285
Compugen
CGEN
$124M
| $5.55M | ﹤0.01% |
541,046
+2,626
| +0.5% | +$26.9K |
|
2286
Healthcare Services Group
HCSG
$1.15B
| $5.54M | ﹤0.01% |
215,037
+11,393
| +6% | +$294K |
|
|
RTK
2287
DELISTED
Rentech, Inc.
RTK
| $5.54M | ﹤0.01% |
279,692
+181,960
| +186% | +$3.6M |
|
2288
Thor Industries
THO
$5.43B
| $5.53M | ﹤0.01% |
95,241
-7,569
| -7% | -$439K |
|
2289
iShares US Regional Banks ETF
IAT
$680M
| $5.53M | ﹤0.01% |
185,345
+34,541
| +23% | +$1.03M |
|
2290
Invesco Zacks Mid-Cap ETF
CZA
$182M
| $5.51M | ﹤0.01% |
130,234
-2,701
| -2% | -$114K |
|
2291
Nuveen Real Asset Income & Growth Fund
JRI
$382M
| $5.51M | ﹤0.01% |
294,449
+43,519
| +17% | +$814K |
|
|
CYOU
2292
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $5.5M | ﹤0.01% |
154,812
+15,985
| +12% | +$568K |
|
2293
WESCO International
WCC
$10.2B
| $5.49M | ﹤0.01% |
71,698
-45,675
| -39% | -$3.5M |
|
|
MWIV
2294
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $5.49M | ﹤0.01% |
36,730
-10,276
| -22% | -$1.53M |
|
|
EWRI
2295
DELISTED
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
| $5.49M | ﹤0.01% |
128,210
-6,491
| -5% | -$278K |
|
2296
Celestica
CLS
$29.1B
| $5.48M | ﹤0.01% |
497,158
+116,431
| +31% | +$1.28M |
|
2297
Ionis Pharmaceuticals
IONS
$9.72B
| $5.47M | ﹤0.01% |
145,761
-958
| -0.7% | -$36K |
|
2298
Sensata Technologies
ST
$4.55B
| $5.47M | ﹤0.01% |
142,873
+28,086
| +24% | +$1.08M |
|
2299
PotlatchDeltic
PCH
$3.08B
| $5.47M | ﹤0.01% |
137,830
-115,694
| -46% | -$4.59M |
|
2300
Fresh Del Monte Produce
FDP
$1.71B
| $5.46M | ﹤0.01% |
184,094
+61,550
| +50% | +$1.83M |
|