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 | |
|---|---|---|---|---|---|---|
|
NSTG
2426
DELISTED
NanoString Technologies, Inc.
NSTG
| $4.76M | ﹤0.01% |
+432,661
| New | +$4.76M |
|
|
FEIC
2427
DELISTED
FEI COMPANY
FEIC
| $4.75M | ﹤0.01% |
54,123
+10,523
| +24% | +$924K |
|
|
XLPS
2428
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
| $4.75M | ﹤0.01% |
101,988
+14,452
| +17% | +$673K |
|
2429
Future FinTech Group
FTFT
$7.56M
| $4.74M | ﹤0.01% |
5,957
-181
| -3% | -$144K |
|
|
TYG
2430
Tortoise Energy Infrastructure Corp
TYG
$732M
| $4.74M | ﹤0.01% |
25,806
+2,729
| +12% | +$501K |
|
2431
VanEck Steel ETF
SLX
$85M
| $4.73M | ﹤0.01% |
105,330
+39,604
| +60% | +$1.78M |
|
|
PMO
2432
Putnam Municipal Opportunities Trust
PMO
$291M
| $4.72M | ﹤0.01% |
432,060
+52,977
| +14% | +$579K |
|
2433
Cirrus Logic
CRUS
$6.3B
| $4.71M | ﹤0.01% |
207,784
+7,327
| +4% | +$166K |
|
|
WAC
2434
DELISTED
Walter Investment Mgt Corp
WAC
| $4.71M | ﹤0.01% |
119,007
-109,905
| -48% | -$4.35M |
|
2435
Oxford Square Capital
OXSQ
$158M
| $4.7M | ﹤0.01% |
482,475
+78,422
| +19% | +$764K |
|
2436
VanEck Pharmaceutical ETF
PPH
$554M
| $4.7M | ﹤0.01% |
98,212
-11,220
| -10% | -$537K |
|
2437
Telkom Indonesia
TLK
$19.4B
| $4.69M | ﹤0.01% |
258,162
+42
| +0% | +$763 |
|
2438
Baytex Energy
BTE
$1.91B
| $4.69M | ﹤0.01% |
113,549
+30,830
| +37% | +$1.27M |
|
|
KOL
2439
DELISTED
VanEck Vectors Coal ETF
KOL
| $4.68M | ﹤0.01% |
24,614
-733
| -3% | -$139K |
|
2440
Factset
FDS
$11.4B
| $4.68M | ﹤0.01% |
42,846
-29,824
| -41% | -$3.25M |
|
|
BSJH
2441
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $4.67M | ﹤0.01% |
174,956
+12,201
| +7% | +$326K |
|
|
ITMN
2442
DELISTED
INTERMUNE INC
ITMN
| $4.66M | ﹤0.01% |
303,069
+226,253
| +295% | +$3.48M |
|
|
BSCK
2443
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $4.66M | ﹤0.01% |
227,872
+29,924
| +15% | +$612K |
|
2444
Constellium
CSTM
$2.28B
| $4.66M | ﹤0.01% |
240,195
+38,941
| +19% | +$755K |
|
|
LUX
2445
DELISTED
Luxottica Group
LUX
| $4.66M | ﹤0.01% |
88,597
+3,496
| +4% | +$184K |
|
2446
Acadia Pharmaceuticals
ACAD
$4.18B
| $4.65M | ﹤0.01% |
169,306
+77,575
| +85% | +$2.13M |
|
|
STL
2447
DELISTED
STERLING BANCORP
STL
| $4.65M | ﹤0.01% |
338,624
+278,634
| +464% | +$3.83M |
|
2448
Sunoco
SUN
$6.86B
| $4.64M | ﹤0.01% |
154,173
-31,436
| -17% | -$947K |
|
2449
Altisource Portfolio Solutions
ASPS
$121M
| $4.64M | ﹤0.01% |
4,144
+1,432
| +53% | +$1.6M |
|
|
NQI
2450
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| $4.63M | ﹤0.01% |
376,251
+33,854
| +10% | +$416K |
|