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 | |
|---|---|---|---|---|---|---|
|
PEO
2551
Adams Natural Resources Fund
PEO
$578M
| $5.28M | ﹤0.01% |
275,081
+8,773
| +3% | +$168K |
|
|
NE
2552
DELISTED
Noble Corporation
NE
| $5.27M | ﹤0.01% |
830,743
-913,763
| -52% | -$5.79M |
|
2553
PTC
PTC
$24.7B
| $5.26M | ﹤0.01% |
118,731
+19,007
| +19% | +$842K |
|
2554
Gannett
GCI
$630M
| $5.26M | ﹤0.01% |
339,246
-63,020
| -16% | -$977K |
|
|
LUX
2555
DELISTED
Luxottica Group
LUX
| $5.25M | ﹤0.01% |
109,866
-21,641
| -16% | -$1.03M |
|
2556
The GEO Group
GEO
$3.09B
| $5.25M | ﹤0.01% |
331,226
-392,322
| -54% | -$6.22M |
|
2557
Global X SuperDividend US ETF
DIV
$642M
| $5.25M | ﹤0.01% |
210,906
-2,470
| -1% | -$61.5K |
|
2558
SLR Investment Corp
SLRC
$882M
| $5.25M | ﹤0.01% |
255,626
-36,787
| -13% | -$755K |
|
2559
ASE Group
ASX
$24.9B
| $5.23M | ﹤0.01% |
885,298
-130,693
| -13% | -$773K |
|
2560
American Woodmark
AMWD
$967M
| $5.23M | ﹤0.01% |
64,883
+3,103
| +5% | +$250K |
|
2561
Nuveen Mortgage and Income Fund
JLS
$103M
| $5.23M | ﹤0.01% |
216,092
-864
| -0.4% | -$20.9K |
|
|
ARI
2562
Apollo Commercial Real Estate
ARI
$1.47B
| $5.22M | ﹤0.01% |
318,987
+96,819
| +44% | +$1.58M |
|
2563
iShares MSCI Italy ETF
EWI
$724M
| $5.2M | ﹤0.01% |
236,043
-21,693
| -8% | -$478K |
|
2564
SPDR Portfolio TIPS ETF
SPIP
$986M
| $5.2M | ﹤0.01% |
178,904
-15,284
| -8% | -$444K |
|
|
BKK
2565
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $5.2M | ﹤0.01% |
315,498
+4,530
| +1% | +$74.7K |
|
|
IVH
2566
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $5.2M | ﹤0.01% |
361,569
+55,229
| +18% | +$794K |
|
|
CNY
2567
DELISTED
Market Vectors-Renminbi
CNY
| $5.2M | ﹤0.01% |
125,291
| – | – |
|
|
WPX
2568
DELISTED
WPX Energy, Inc.
WPX
| $5.19M | ﹤0.01% |
393,117
-478,811
| -55% | -$6.32M |
|
2569
Agios Pharmaceuticals
AGIO
$2.19B
| $5.18M | ﹤0.01% |
98,083
-8,821
| -8% | -$466K |
|
|
NFX
2570
DELISTED
Newfield Exploration
NFX
| $5.18M | ﹤0.01% |
119,208
-127,565
| -52% | -$5.54M |
|
2571
Hackett Group
HCKT
$545M
| $5.18M | ﹤0.01% |
313,451
-180,351
| -37% | -$2.98M |
|
|
RPTP
2572
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $5.17M | ﹤0.01% |
576,319
+570,564
| +9,914% | +$5.12M |
|
|
LTXB
2573
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $5.16M | ﹤0.01% |
163,123
+116,393
| +249% | +$3.68M |
|
|
ARDC
2574
Are Dynamic Credit Allocation Fund
ARDC
$350M
| $5.16M | ﹤0.01% |
347,439
-86,528
| -20% | -$1.28M |
|
|
AIRM
2575
DELISTED
Air Methods Corp
AIRM
| $5.15M | ﹤0.01% |
163,603
-9,457
| -5% | -$298K |
|