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 | |
|---|---|---|---|---|---|---|
|
EVN
2576
Eaton Vance Municipal Income Trust
EVN
$440M
| $5.14M | ﹤0.01% |
361,243
+6,297
| +2% | +$89.6K |
|
2577
AptarGroup
ATR
$8.86B
| $5.14M | ﹤0.01% |
66,375
+774
| +1% | +$59.9K |
|
2578
KNOT Offshore Partners
KNOP
$315M
| $5.14M | ﹤0.01% |
245,866
+18,594
| +8% | +$388K |
|
2579
Federal Signal
FSS
$7.62B
| $5.13M | ﹤0.01% |
386,907
-66,519
| -15% | -$882K |
|
|
BBT
2580
Beacon Financial Corp
BBT
$2.13B
| $5.13M | ﹤0.01% |
185,047
+8,210
| +5% | +$227K |
|
2581
FNB Corp
FNB
$5.85B
| $5.12M | ﹤0.01% |
416,532
+57,060
| +16% | +$702K |
|
2582
Murphy Oil
MUR
$3.79B
| $5.11M | ﹤0.01% |
168,233
+76,485
| +83% | +$2.33M |
|
|
KLDX
2583
DELISTED
KLONDEX MINES LTD
KLDX
| $5.11M | ﹤0.01% |
889,317
+460,994
| +108% | +$2.65M |
|
|
HIFR
2584
DELISTED
InfraREIT, Inc.
HIFR
| $5.1M | ﹤0.01% |
281,271
-29,468
| -9% | -$535K |
|
2585
Globus Medical
GMED
$7.55B
| $5.09M | ﹤0.01% |
225,481
-42,921
| -16% | -$969K |
|
2586
TTM Technologies
TTMI
$5.38B
| $5.09M | ﹤0.01% |
444,364
+395,634
| +812% | +$4.53M |
|
|
VEDL
2587
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $5.08M | ﹤0.01% |
490,290
+86,373
| +21% | +$896K |
|
2588
Powell Industries
POWL
$3.59B
| $5.08M | ﹤0.01% |
126,832
-22,519
| -15% | -$902K |
|
|
VIA
2589
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $5.08M | ﹤0.01% |
69,707
-27,846
| -29% | -$2.03M |
|
2590
e.l.f. Beauty
ELF
$7.94B
| $5.06M | ﹤0.01% |
+180,040
| New | +$5.06M |
|
|
RSTI
2591
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $5.06M | ﹤0.01% |
157,268
-15,504
| -9% | -$499K |
|
2592
Glaukos
GKOS
$4.79B
| $5.06M | ﹤0.01% |
133,983
+47,515
| +55% | +$1.79M |
|
2593
SLM Corp
SLM
$5.93B
| $5.05M | ﹤0.01% |
676,009
+55,413
| +9% | +$414K |
|
2594
Stewart Information Services
STC
$2.11B
| $5.05M | ﹤0.01% |
113,529
-285,265
| -72% | -$12.7M |
|
2595
Mercury Insurance
MCY
$4.4B
| $5.03M | ﹤0.01% |
91,686
+2,082
| +2% | +$114K |
|
2596
Signet Jewelers
SIG
$3.93B
| $5.03M | ﹤0.01% |
67,421
-1,032,040
| -94% | -$76.9M |
|
|
FCB
2597
DELISTED
FCB Financial Holdings, Inc.
FCB
| $5.03M | ﹤0.01% |
130,750
-2,863
| -2% | -$110K |
|
2598
Bio-Techne
TECH
$8.27B
| $5.02M | ﹤0.01% |
183,456
-31,024
| -14% | -$849K |
|
2599
WisdomTree Dynamic International Equity Fund
DDWM
$818M
| $5.02M | ﹤0.01% |
+193,546
| New | +$5.02M |
|
2600
Madison Square Garden
MSGS
$5.13B
| $5.01M | ﹤0.01% |
41,443
+819
| +2% | +$99K |
|