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 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$609M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$593M |
| 3 |
IBM
IBM
|
+$449M |
| 4 |
Marathon Petroleum
MPC
|
+$355M |
| 5 |
Wells Fargo
WFC
|
+$334M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$791M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$736M |
| 3 |
Mondelez International
MDLZ
|
+$493M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$462M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$391M |
Sector Composition
| 1 | Technology | 9.48% |
| 2 | Healthcare | 8.77% |
| 3 | Financials | 8.77% |
| 4 | Communication Services | 7% |
| 5 | Consumer Discretionary | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Insmed
INSM
$30.6B
| $5.62M | ﹤0.01% |
387,336
-21,445
| -5% | -$311K |
|
2502
Alkermes
ALKS
$4.59B
| $5.62M | ﹤0.01% |
119,432
+76,650
| +179% | +$3.6M |
|
2503
Grand Canyon Education
LOPE
$5.89B
| $5.61M | ﹤0.01% |
138,921
+13,242
| +11% | +$535K |
|
2504
Arbor Realty Trust
ABR
$2.28B
| $5.61M | ﹤0.01% |
755,981
+88,636
| +13% | +$658K |
|
|
SEMG
2505
DELISTED
SEMGROUP CORPORATION
SEMG
| $5.57M | ﹤0.01% |
157,627
+20,828
| +15% | +$737K |
|
|
EXPR
2506
DELISTED
Express, Inc.
EXPR
| $5.57M | ﹤0.01% |
23,624
-11,485
| -33% | -$2.71M |
|
2507
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $5.56M | ﹤0.01% |
49,234
-12,092
| -20% | -$1.36M |
|
2508
Rayonier
RYN
$3.96B
| $5.55M | ﹤0.01% |
219,781
+59,304
| +37% | +$1.5M |
|
2509
MBIA
MBI
$394M
| $5.55M | ﹤0.01% |
711,692
-53,720
| -7% | -$419K |
|
|
CRAY
2510
DELISTED
Cray, Inc.
CRAY
| $5.54M | ﹤0.01% |
235,179
-63,106
| -21% | -$1.49M |
|
2511
iShares Morningstar US Equity ETF
ILCB
$1.14B
| $5.54M | ﹤0.01% |
172,656
+1,860
| +1% | +$59.6K |
|
2512
WaFd
WAFD
$2.48B
| $5.53M | ﹤0.01% |
207,264
+21,126
| +11% | +$564K |
|
2513
Compass Diversified
CODI
$542M
| $5.51M | ﹤0.01% |
317,224
+65,571
| +26% | +$1.14M |
|
2514
Invesco S&P Spin-Off ETF
CSD
$77.8M
| $5.51M | ﹤0.01% |
128,475
-7,333
| -5% | -$314K |
|
|
INFN
2515
DELISTED
Infinera Corporation Common Stock
INFN
| $5.51M | ﹤0.01% |
609,652
+127,212
| +26% | +$1.15M |
|
2516
Atlanta Braves Holdings Series B
BATRK
$2.59B
| $5.48M | ﹤0.01% |
315,360
+110,387
| +54% | +$1.92M |
|
|
WSTC
2517
DELISTED
West Corporation
WSTC
| $5.47M | ﹤0.01% |
247,851
-3,989
| -2% | -$88.1K |
|
2518
Kennametal
KMT
$1.6B
| $5.47M | ﹤0.01% |
188,491
-540,474
| -74% | -$15.7M |
|
2519
Fresh Del Monte Produce
FDP
$1.71B
| $5.47M | ﹤0.01% |
91,226
-66,452
| -42% | -$3.98M |
|
2520
Invesco Global Water ETF
PIO
$275M
| $5.43M | ﹤0.01% |
244,002
-8,893
| -4% | -$198K |
|
2521
iShares US Regional Banks ETF
IAT
$680M
| $5.43M | ﹤0.01% |
154,307
+5,907
| +4% | +$208K |
|
2522
SPDR Portfolio Emerging Markets ETF
SPEM
$14.1B
| $5.42M | ﹤0.01% |
178,908
+7,826
| +5% | +$237K |
|
2523
Invesco California Value Municipal Income Trust
VCV
$502M
| $5.42M | ﹤0.01% |
392,609
+27,885
| +8% | +$385K |
|
2524
iShares MSCI Spain ETF
EWP
$1.39B
| $5.4M | ﹤0.01% |
201,402
+187
| +0.1% | +$5.02K |
|
|
MIE
2525
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $5.4M | ﹤0.01% |
502,420
+253,452
| +102% | +$2.72M |
|