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 | |
|---|---|---|---|---|---|---|
2326
EPR Properties
EPR
$4.32B
| $5.35M | ﹤0.01% |
109,724
+37,868
| +53% | +$1.85M |
|
2327
SPDR S&P Software & Services ETF
XSW
$495M
| $5.35M | ﹤0.01% |
125,926
-1,712
| -1% | -$72.7K |
|
|
CAA
2328
DELISTED
CalAtlantic Group, Inc.
CAA
| $5.34M | ﹤0.01% |
135,112
+92,433
| +217% | +$3.66M |
|
|
HCR
2329
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $5.33M | ﹤0.01% |
202,506
-8,446
| -4% | -$222K |
|
|
BTF
2330
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
| $5.33M | ﹤0.01% |
244,499
+14,613
| +6% | +$319K |
|
2331
Lloyds Banking Group
LYG
$65.9B
| $5.33M | ﹤0.01% |
1,107,958
+928,595
| +518% | +$4.47M |
|
|
TMS
2332
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
| $5.32M | ﹤0.01% |
304,946
+173,979
| +133% | +$3.03M |
|
|
PGH
2333
DELISTED
Pengrowth Energy Corporation
PGH
| $5.31M | ﹤0.01% |
897,169
+15,253
| +2% | +$90.3K |
|
2334
iShares Global Materials ETF
MXI
$227M
| $5.31M | ﹤0.01% |
88,693
-25,032
| -22% | -$1.5M |
|
2335
First Trust Capital Strength ETF
FTCS
$8.39B
| $5.31M | ﹤0.01% |
173,621
+91,333
| +111% | +$2.79M |
|
|
BEAT
2336
DELISTED
BioTelemetry, Inc.
BEAT
| $5.31M | ﹤0.01% |
535,366
+515,223
| +2,558% | +$5.11M |
|
|
BHL
2337
DELISTED
Blackrock Defined Opp Crt Tr
BHL
| $5.3M | ﹤0.01% |
379,339
+11,532
| +3% | +$161K |
|
|
JASO
2338
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $5.3M | ﹤0.01% |
+520,628
| New | +$5.3M |
|
|
LGI
2339
Lazard Global Total Return & Income Fund
LGI
$229M
| $5.29M | ﹤0.01% |
315,920
+10,840
| +4% | +$181K |
|
2340
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$555M
| – | – |
0
| – | -$7.53M |
|
2341
Lincoln Electric
LECO
$13.2B
| $5.26M | ﹤0.01% |
78,931
+50,853
| +181% | +$3.39M |
|
|
PLCM
2342
DELISTED
POLYCOM INC
PLCM
| $5.24M | ﹤0.01% |
479,675
-755,836
| -61% | -$8.26M |
|
|
RNDY
2343
DELISTED
ROUNDYS INC COM STK
RNDY
| $5.23M | ﹤0.01% |
608,565
+90,294
| +17% | +$776K |
|
|
IAE
2344
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$79.6M
| $5.23M | ﹤0.01% |
390,046
-30,368
| -7% | -$407K |
|
2345
Stepan Co
SCL
$1.1B
| $5.22M | ﹤0.01% |
90,405
+12,736
| +16% | +$735K |
|
2346
Invesco Municipal Trust
VKQ
$530M
| $5.22M | ﹤0.01% |
445,960
+109,770
| +33% | +$1.28M |
|
2347
J&J Snack Foods
JJSF
$1.95B
| $5.22M | ﹤0.01% |
64,617
-4,832
| -7% | -$390K |
|
2348
AutoNation
AN
$8.21B
| $5.21M | ﹤0.01% |
99,926
-23,480
| -19% | -$1.23M |
|
|
DOLE
2349
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
| $5.21M | ﹤0.01% |
382,686
+308,689
| +417% | +$4.2M |
|
|
CQB
2350
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $5.21M | ﹤0.01% |
411,184
+236,848
| +136% | +$3M |
|