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 | |
|---|---|---|---|---|---|---|
|
KED
2351
DELISTED
Kayne Anderson Energy
KED
| $5.2M | ﹤0.01% |
182,164
-11,620
| -6% | -$332K |
|
|
RPXC
2352
DELISTED
RPX Corporation
RPXC
| $5.19M | ﹤0.01% |
296,096
-33,941
| -10% | -$595K |
|
|
GLV
2353
Clough Global Dividend & Income Fund
GLV
$73.7M
| $5.18M | ﹤0.01% |
340,244
-6,058
| -2% | -$92.3K |
|
|
HW
2354
DELISTED
Headwaters Inc
HW
| $5.18M | ﹤0.01% |
576,258
+448,101
| +350% | +$4.03M |
|
2355
Marriott Vacations Worldwide
VAC
$2.64B
| $5.18M | ﹤0.01% |
117,674
+51,933
| +79% | +$2.29M |
|
|
EIM
2356
Eaton Vance Municipal Bond Fund
EIM
$509M
| $5.17M | ﹤0.01% |
446,854
-116,274
| -21% | -$1.34M |
|
|
MMD
2357
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$287M
| $5.16M | ﹤0.01% |
320,844
+94,788
| +42% | +$1.52M |
|
2358
Sasol
SSL
$4.27B
| $5.14M | ﹤0.01% |
107,512
+49,802
| +86% | +$2.38M |
|
|
MHY
2359
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
| $5.12M | ﹤0.01% |
900,434
+100,773
| +13% | +$573K |
|
2360
Ambarella
AMBA
$3.54B
| $5.12M | ﹤0.01% |
262,285
+72,256
| +38% | +$1.41M |
|
|
VGR
2361
DELISTED
Vector Group Ltd.
VGR
| $5.12M | ﹤0.01% |
600,978
+44,385
| +8% | +$378K |
|
|
HDS
2362
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.12M | ﹤0.01% |
+233,028
| New | +$5.12M |
|
2363
Domino's
DPZ
$14.6B
| $5.11M | ﹤0.01% |
75,149
-140,042
| -65% | -$9.52M |
|
|
INSY
2364
DELISTED
Insys Therapeutics, Inc.
INSY
| $5.1M | ﹤0.01% |
437,613
+389,436
| +808% | +$4.54M |
|
2365
Vaalco Energy
EGY
$432M
| $5.1M | ﹤0.01% |
913,744
-18,936
| -2% | -$106K |
|
2366
Prestige Consumer Healthcare
PBH
$3.11B
| $5.09M | ﹤0.01% |
168,889
+67,900
| +67% | +$2.05M |
|
|
EGL
2367
DELISTED
Engility Holdings, Inc.
EGL
| $5.08M | ﹤0.01% |
160,056
-48,939
| -23% | -$1.55M |
|
2368
Invesco DB Precious Metals Fund
DBP
$211M
| $5.07M | ﹤0.01% |
116,113
-6,423
| -5% | -$280K |
|
|
TEN
2369
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.06M | ﹤0.01% |
100,090
+46,217
| +86% | +$2.33M |
|
2370
Wolverine World Wide
WWW
$2.44B
| $5.04M | ﹤0.01% |
173,170
+7,366
| +4% | +$214K |
|
2371
Extra Space Storage
EXR
$29.6B
| $5.03M | ﹤0.01% |
109,834
-24,075
| -18% | -$1.1M |
|
2372
PRA Group
PRAA
$648M
| $5.01M | ﹤0.01% |
83,566
-6,929
| -8% | -$415K |
|
2373
iShares MSCI China ETF
MCHI
$8.31B
| $5M | ﹤0.01% |
108,668
+9,936
| +10% | +$458K |
|
2374
PetMed Express
PETS
$56.4M
| $5M | ﹤0.01% |
307,144
+17,576
| +6% | +$286K |
|
|
LTC
2375
LTC Properties
LTC
$1.65B
| $4.99M | ﹤0.01% |
131,423
-3,815
| -3% | -$145K |
|