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 | |
|---|---|---|---|---|---|---|
|
ELNK
2526
DELISTED
EarthLink Holdings Corp.
ELNK
| $5.38M | ﹤0.01% |
868,436
-88,734
| -9% | -$550K |
|
2527
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43.3M
| $5.38M | ﹤0.01% |
129,456
+290
| +0.2% | +$12K |
|
|
RDUS
2528
DELISTED
Radius Recycling
RDUS
| $5.38M | ﹤0.01% |
257,317
+17,684
| +7% | +$370K |
|
2529
Avient
AVNT
$3.22B
| $5.38M | ﹤0.01% |
158,994
-186,245
| -54% | -$6.3M |
|
|
WW
2530
DELISTED
WW International
WW
| $5.38M | ﹤0.01% |
520,849
-62,927
| -11% | -$649K |
|
|
DNR
2531
DELISTED
Denbury Resources, Inc.
DNR
| $5.37M | ﹤0.01% |
1,660,917
-1,518,588
| -48% | -$4.91M |
|
2532
Oaktree Specialty Lending
OCSL
$1.18B
| $5.36M | ﹤0.01% |
307,499
-93,542
| -23% | -$1.63M |
|
|
SYKE
2533
DELISTED
SYKES Enterprises Inc
SYKE
| $5.36M | ﹤0.01% |
190,481
-20,840
| -10% | -$586K |
|
2534
First Trust Latin America AlphaDEX Fund
FLN
$17.1M
| $5.35M | ﹤0.01% |
296,967
+233,329
| +367% | +$4.2M |
|
2535
Wipro
WIT
$29.3B
| $5.35M | ﹤0.01% |
2,938,283
+2,819,478
| +2,373% | +$5.13M |
|
|
SSRI
2536
DELISTED
Silver Standard Resources
SSRI
| $5.35M | ﹤0.01% |
443,471
+89,186
| +25% | +$1.08M |
|
2537
iShares US Insurance ETF
IAK
$704M
| $5.34M | ﹤0.01% |
100,918
-2,783
| -3% | -$147K |
|
2538
Sandstorm Gold
SAND
$3.51B
| $5.33M | ﹤0.01% |
1,059,934
+478,681
| +82% | +$2.41M |
|
2539
Enpro
NPO
$4.7B
| $5.33M | ﹤0.01% |
93,770
-78,569
| -46% | -$4.46M |
|
2540
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
| $5.32M | ﹤0.01% |
183,459
+6,552
| +4% | +$190K |
|
|
SJI
2541
DELISTED
South Jersey Industries, Inc.
SJI
| $5.32M | ﹤0.01% |
179,923
+24,994
| +16% | +$739K |
|
2542
Vanguard Russell 2000 Value ETF
VTWV
$837M
| $5.32M | ﹤0.01% |
58,539
+21,801
| +59% | +$1.98M |
|
2543
Liberty Latin America Class C
LILAK
$1.62B
| $5.31M | ﹤0.01% |
201,156
+178,019
| +769% | +$4.7M |
|
|
FHY
2544
DELISTED
First Trust Strategic High
FHY
| $5.31M | ﹤0.01% |
430,500
+35,822
| +9% | +$442K |
|
2545
DHT Holdings
DHT
$2.01B
| $5.31M | ﹤0.01% |
1,266,670
-514,618
| -29% | -$2.16M |
|
|
ZMLP
2546
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
| $5.3M | ﹤0.01% |
35,209
+20,824
| +145% | +$3.14M |
|
2547
BlackRock MuniVest Fund
MVF
$397M
| $5.3M | ﹤0.01% |
502,172
+46,070
| +10% | +$487K |
|
2548
Cohen & Steers Select Preferred & Income Fund
PSF
$254M
| $5.3M | ﹤0.01% |
197,643
+6,168
| +3% | +$165K |
|
2549
Chord Energy
CHRD
$5.75B
| $5.29M | ﹤0.01% |
461,041
-52,482
| -10% | -$602K |
|
|
WBK
2550
DELISTED
Westpac Banking Corporation
WBK
| $5.29M | ﹤0.01% |
232,535
+5,082
| +2% | +$116K |
|