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 | |
|---|---|---|---|---|---|---|
|
JTA
2401
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $4.87M | ﹤0.01% |
388,841
+12,772
| +3% | +$160K |
|
2402
Invesco DB Energy Fund
DBE
$49.1M
| $4.86M | ﹤0.01% |
172,543
+39,018
| +29% | +$1.1M |
|
|
BNA
2403
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
| $4.84M | ﹤0.01% |
489,086
-80,087
| -14% | -$793K |
|
2404
BlackRock MuniYield Fund
MYD
$485M
| $4.84M | ﹤0.01% |
361,990
+55,778
| +18% | +$745K |
|
2405
VanEck Biotech ETF
BBH
$353M
| $4.83M | ﹤0.01% |
58,397
+12,289
| +27% | +$1.02M |
|
|
GTU
2406
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $4.83M | ﹤0.01% |
104,589
-18,087
| -15% | -$835K |
|
2407
TriMas Corp
TRS
$1.62B
| $4.83M | ﹤0.01% |
162,294
-29,534
| -15% | -$878K |
|
2408
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$348M
| $4.81M | ﹤0.01% |
117,366
+26,363
| +29% | +$1.08M |
|
2409
Centene
CNC
$15.6B
| $4.81M | ﹤0.01% |
300,592
+35,200
| +13% | +$563K |
|
|
HIX
2410
Western Asset High Income Fund II
HIX
$393M
| $4.8M | ﹤0.01% |
508,789
-37,278
| -7% | -$351K |
|
2411
Avista
AVA
$2.95B
| $4.8M | ﹤0.01% |
181,629
+37,989
| +26% | +$1M |
|
|
FLOW
2412
DELISTED
FLOW INTL CORP
FLOW
| $4.79M | ﹤0.01% |
1,200,110
+1,186,832
| +8,938% | +$4.74M |
|
2413
Greif
GEF
$3.47B
| $4.79M | ﹤0.01% |
97,632
-61,654
| -39% | -$3.02M |
|
2414
TRI-Continental Corp
TY
$1.77B
| $4.79M | ﹤0.01% |
261,315
-27,526
| -10% | -$504K |
|
|
EOD
2415
Allspring Global Dividend Opportunity Fund
EOD
$244M
| $4.78M | ﹤0.01% |
661,503
+46,092
| +7% | +$333K |
|
|
MAGN
2416
Magnera Corp
MAGN
$397M
| $4.78M | ﹤0.01% |
13,587
-15,319
| -53% | -$5.39M |
|
|
OMG
2417
DELISTED
OM GROUP INC.
OMG
| $4.78M | ﹤0.01% |
141,597
+38,287
| +37% | +$1.29M |
|
2418
Arcos Dorados Holdings
ARCO
$1.41B
| $4.78M | ﹤0.01% |
414,342
-378,517
| -48% | -$4.36M |
|
2419
Global X FTSE Southeast Asia ETF
ASEA
$66.7M
| $4.78M | ﹤0.01% |
292,984
+56,934
| +24% | +$928K |
|
2420
iShares JPX-Nikkei 400 ETF
JPXN
$103M
| $4.77M | ﹤0.01% |
93,375
+81,388
| +679% | +$4.16M |
|
|
TIVO
2421
DELISTED
TIVO INC
TIVO
| $4.77M | ﹤0.01% |
383,440
+203,196
| +113% | +$2.53M |
|
2422
Hovnanian Enterprises
HOV
$848M
| $4.77M | ﹤0.01% |
36,465
+8,566
| +31% | +$1.12M |
|
2423
Comscore
SCOR
$32.6M
| $4.77M | ﹤0.01% |
8,228
-28,022
| -77% | -$16.2M |
|
|
OXLC
2424
Oxford Lane Capital
OXLC
$1.69B
| $4.76M | ﹤0.01% |
310,503
-154,028
| -33% | -$2.36M |
|
2425
Unisys
UIS
$287M
| $4.76M | ﹤0.01% |
189,028
+169,818
| +884% | +$4.28M |
|