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 | |
|---|---|---|---|---|---|---|
2451
First Citizens BancShares
FCNCA
$24.5B
| $4.63M | ﹤0.01% |
22,497
-1,280
| -5% | -$263K |
|
2452
Kulicke & Soffa
KLIC
$2.24B
| $4.62M | ﹤0.01% |
400,236
+75,867
| +23% | +$876K |
|
|
NCV
2453
Virtus Convertible & Income Fund
NCV
$345M
| $4.62M | ﹤0.01% |
122,462
-30,291
| -20% | -$1.14M |
|
|
BAS
2454
DELISTED
Basis Energy Services, Inc.
BAS
| $4.62M | ﹤0.01% |
641
+564
| +732% | +$4.06M |
|
|
BRKL
2455
DELISTED
Brookline Bancorp
BRKL
| $4.61M | ﹤0.01% |
490,543
+3,401
| +0.7% | +$32K |
|
2456
Veeco
VECO
$1.71B
| $4.61M | ﹤0.01% |
123,873
+59,905
| +94% | +$2.23M |
|
|
MDAS
2457
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $4.61M | ﹤0.01% |
181,234
-134,594
| -43% | -$3.42M |
|
|
AUQ
2458
DELISTED
AURICO GOLD INC COM
AUQ
| $4.6M | ﹤0.01% |
1,206,814
+660,920
| +121% | +$2.52M |
|
2459
Braskem
BAK
$1.29B
| $4.6M | ﹤0.01% |
288,229
-20,241
| -7% | -$323K |
|
2460
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $4.59M | ﹤0.01% |
183,589
+113,555
| +162% | +$2.84M |
|
|
HSA
2461
DELISTED
HELIOS STRATEGIC INCOME FD, INC
HSA
| $4.58M | ﹤0.01% |
720,545
+23,850
| +3% | +$151K |
|
2462
Applied Industrial Technologies
AIT
$9.92B
| $4.58M | ﹤0.01% |
88,858
+27,830
| +46% | +$1.43M |
|
2463
Sonic Automotive
SAH
$2.73B
| $4.57M | ﹤0.01% |
191,955
-159,562
| -45% | -$3.8M |
|
2464
Zebra Technologies
ZBRA
$16.4B
| $4.56M | ﹤0.01% |
100,162
+10,382
| +12% | +$473K |
|
2465
FirstCash
FCFS
$6.59B
| $4.56M | ﹤0.01% |
78,674
-8,105
| -9% | -$469K |
|
|
CMLP
2466
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
| $4.55M | ﹤0.01% |
183,028
-195,031
| -52% | -$4.85M |
|
2467
Noodles & Co
NDLS
$31.1M
| $4.55M | ﹤0.01% |
+106,083
| New | +$4.55M |
|
|
BTH
2468
DELISTED
BLYTH,INC
BTH
| $4.54M | ﹤0.01% |
328,375
-16,683
| -5% | -$231K |
|
2469
Kirby Corp
KEX
$4.69B
| $4.54M | ﹤0.01% |
52,421
-27,587
| -34% | -$2.39M |
|
2470
Raymond James Financial
RJF
$34.7B
| $4.53M | ﹤0.01% |
163,106
-7,024
| -4% | -$195K |
|
|
ALD
2471
DELISTED
WisdomTree Asia Local Debt Fund
ALD
| $4.53M | ﹤0.01% |
93,521
+1,710
| +2% | +$82.8K |
|
2472
iShares Residential and Multisector Real Estate ETF
REZ
$796M
| $4.53M | ﹤0.01% |
94,317
+7,855
| +9% | +$377K |
|
|
CRZO
2473
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.52M | ﹤0.01% |
121,326
-97
| -0.1% | -$3.62K |
|
2474
Chunghwa Telecom
CHT
$34.5B
| $4.51M | ﹤0.01% |
142,957
+83,314
| +140% | +$2.63M |
|
2475
BGC Group
BGC
$4.67B
| $4.51M | ﹤0.01% |
1,244,341
-565,032
| -31% | -$2.05M |
|