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 | |
|---|---|---|---|---|---|---|
|
CLD
2301
DELISTED
Cloud Peak Energy Inc
CLD
| $5.46M | ﹤0.01% |
372,522
+323,628
| +662% | +$4.75M |
|
|
AMRI
2302
DELISTED
Albany Molecular Research Inc
AMRI
| $5.46M | ﹤0.01% |
423,700
-248,585
| -37% | -$3.2M |
|
2303
CrossAmerica Partners
CAPL
$801M
| $5.46M | ﹤0.01% |
195,071
-197,183
| -50% | -$5.52M |
|
|
WNR
2304
DELISTED
Western Refining Inc
WNR
| $5.46M | ﹤0.01% |
181,820
-84,067
| -32% | -$2.52M |
|
|
MCGC
2305
DELISTED
MCG CAP CORP
MCGC
| $5.46M | ﹤0.01% |
1,083,299
-287,317
| -21% | -$1.45M |
|
|
RUTH
2306
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $5.46M | ﹤0.01% |
460,446
+108,430
| +31% | +$1.28M |
|
2307
Webster Financial
WBS
$10.2B
| $5.45M | ﹤0.01% |
213,627
+124,036
| +138% | +$3.17M |
|
|
FAV
2308
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
| $5.45M | ﹤0.01% |
647,545
+214,937
| +50% | +$1.81M |
|
2309
Quanex
NX
$630M
| $5.45M | ﹤0.01% |
289,148
+253,121
| +703% | +$4.77M |
|
2310
Standex International
SXI
$2.49B
| $5.44M | ﹤0.01% |
91,573
+49,356
| +117% | +$2.93M |
|
2311
Cullen/Frost Bankers
CFR
$8.18B
| $5.42M | ﹤0.01% |
76,760
+29,263
| +62% | +$2.06M |
|
|
EV
2312
DELISTED
Eaton Vance Corp.
EV
| $5.41M | ﹤0.01% |
139,344
-12,727
| -8% | -$494K |
|
2313
Key Tronic
KTCC
$38.4M
| $5.41M | ﹤0.01% |
525,855
-8,368
| -2% | -$86.1K |
|
|
ELME
2314
Elme Communities
ELME
$1.48B
| $5.41M | ﹤0.01% |
213,855
+1,254
| +0.6% | +$31.7K |
|
|
HPY
2315
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $5.4M | ﹤0.01% |
136,046
+55,949
| +70% | +$2.22M |
|
|
IVH
2316
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $5.4M | ﹤0.01% |
303,151
+263,701
| +668% | +$4.69M |
|
|
PKY
2317
DELISTED
Parkway, Inc.
PKY
| $5.39M | ﹤0.01% |
303,132
-145,772
| -32% | -$2.59M |
|
|
VVC
2318
DELISTED
Vectren Corporation
VVC
| $5.37M | ﹤0.01% |
161,140
-50,661
| -24% | -$1.69M |
|
2319
Horace Mann Educators
HMN
$1.87B
| $5.37M | ﹤0.01% |
189,341
-102,935
| -35% | -$2.92M |
|
2320
Nelnet
NNI
$4.6B
| $5.37M | ﹤0.01% |
139,670
-43,621
| -24% | -$1.68M |
|
|
PNK
2321
DELISTED
Pinnacle Entertainment Inc.
PNK
| $5.37M | ﹤0.01% |
214,198
+158,756
| +286% | +$3.98M |
|
2322
Invesco Trust Investment Grade Municipals
VGM
$546M
| $5.36M | ﹤0.01% |
429,548
+144,798
| +51% | +$1.81M |
|
2323
Invesco India ETF
PIN
$215M
| $5.36M | ﹤0.01% |
335,280
-367,587
| -52% | -$5.87M |
|
|
FRN
2324
DELISTED
Invesco Frontier Markets ETF
FRN
| $5.35M | ﹤0.01% |
320,489
+16,438
| +5% | +$275K |
|
2325
Hanover Insurance
THG
$6.25B
| $5.35M | ﹤0.01% |
96,694
-24,949
| -21% | -$1.38M |
|