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 | |
|---|---|---|---|---|---|---|
2376
iShares Global Consumer Staples ETF
KXI
$852M
| $4.99M | ﹤0.01% |
120,992
-82,594
| -41% | -$3.4M |
|
|
CIR
2377
DELISTED
CIRCOR International, Inc
CIR
| $4.98M | ﹤0.01% |
80,105
+44,477
| +125% | +$2.77M |
|
2378
Global Payments
GPN
$21B
| $4.98M | ﹤0.01% |
194,842
+11,108
| +6% | +$284K |
|
2379
Credit Acceptance
CACC
$5.7B
| $4.98M | ﹤0.01% |
44,891
-21,238
| -32% | -$2.35M |
|
|
HYLD
2380
DELISTED
High Yield ETF
HYLD
| $4.96M | ﹤0.01% |
96,518
+66,088
| +217% | +$3.4M |
|
2381
Rigel Pharmaceuticals
RIGL
$623M
| $4.94M | ﹤0.01% |
138,019
+134,469
| +3,788% | +$4.81M |
|
|
NP
2382
DELISTED
Neenah, Inc. Common Stock
NP
| $4.94M | ﹤0.01% |
125,579
+66,427
| +112% | +$2.61M |
|
|
JOF
2383
Japan Smaller Capitalization Fund
JOF
$304M
| $4.93M | ﹤0.01% |
542,667
-57,474
| -10% | -$522K |
|
2384
Align Technology
ALGN
$9.52B
| $4.93M | ﹤0.01% |
102,540
+76,626
| +296% | +$3.68M |
|
2385
Quad
QUAD
$332M
| $4.93M | ﹤0.01% |
162,392
+34,339
| +27% | +$1.04M |
|
|
PFEM
2386
DELISTED
POWERSHARES FUNDAMENTAL EMERGING MKTS LOCAL DEBT PORT
PFEM
| $4.92M | ﹤0.01% |
220,310
-2,279
| -1% | -$50.9K |
|
|
Y
2387
DELISTED
Alleghany Corporation
Y
| $4.92M | ﹤0.01% |
12,019
+2,753
| +30% | +$1.13M |
|
2388
Primoris Services
PRIM
$6.96B
| $4.92M | ﹤0.01% |
193,276
-434,071
| -69% | -$11.1M |
|
2389
Telephone and Data Systems
TDS
$4.37B
| $4.92M | ﹤0.01% |
166,564
-580,372
| -78% | -$17.1M |
|
|
PSAU
2390
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
| $4.92M | ﹤0.01% |
225,259
+169,040
| +301% | +$3.69M |
|
|
ICON
2391
DELISTED
Iconix Brand Group, Inc.
ICON
| $4.92M | ﹤0.01% |
14,792
+8,853
| +149% | +$2.94M |
|
|
HERO
2392
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $4.9M | ﹤0.01% |
665,844
-72,058
| -10% | -$530K |
|
|
PNY
2393
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $4.9M | ﹤0.01% |
149,017
-24,439
| -14% | -$803K |
|
|
BERY
2394
DELISTED
Berry Global Group, Inc.
BERY
| $4.9M | ﹤0.01% |
267,038
+84,748
| +46% | +$1.55M |
|
|
FBC
2395
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $4.9M | ﹤0.01% |
331,704
-89,881
| -21% | -$1.33M |
|
|
CONN
2396
DELISTED
Conn's Inc.
CONN
| $4.88M | ﹤0.01% |
97,538
+91,822
| +1,606% | +$4.59M |
|
|
CUB
2397
DELISTED
Cubic Corporation
CUB
| $4.88M | ﹤0.01% |
90,899
+14,909
| +20% | +$800K |
|
|
AUNZ
2398
DELISTED
WisdomTree Dreyfus Australia & New Zealand Debt Fund
AUNZ
| $4.88M | ﹤0.01% |
238,033
+67,689
| +40% | +$1.39M |
|
2399
Interparfums
IPAR
$3.26B
| $4.88M | ﹤0.01% |
162,628
-19,238
| -11% | -$577K |
|
2400
First Trust Mid Cap Value AlphaDEX Fund
FNK
$203M
| $4.87M | ﹤0.01% |
181,123
+45,035
| +33% | +$1.21M |
|