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 | |
|---|---|---|---|---|---|---|
2676
Sensient Technologies
SXT
$4.37B
| $4.62M | ﹤0.01% |
60,942
+11,863
| +24% | +$899K |
|
2677
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $4.62M | ﹤0.01% |
187,556
-4,797
| -2% | -$118K |
|
2678
SPDR S&P Transportation ETF
XTN
$144M
| $4.61M | ﹤0.01% |
97,539
+29,143
| +43% | +$1.38M |
|
|
IBDP
2679
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $4.61M | ﹤0.01% |
179,930
+785
| +0.4% | +$20.1K |
|
2680
Ingevity
NGVT
$2.05B
| $4.59M | ﹤0.01% |
99,548
+12,144
| +14% | +$560K |
|
2681
AudioCodes
AUDC
$291M
| $4.59M | ﹤0.01% |
858,900
+347,734
| +68% | +$1.86M |
|
|
UCB
2682
United Community Banks
UCB
$3.92B
| $4.59M | ﹤0.01% |
218,168
+17,263
| +9% | +$363K |
|
|
EIGI
2683
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $4.57M | ﹤0.01% |
522,578
-54,026
| -9% | -$473K |
|
2684
iShares US Oil Equipment & Services ETF
IEZ
$111M
| $4.57M | ﹤0.01% |
115,470
-7,299
| -6% | -$289K |
|
|
YRD
2685
Yiren Digital
YRD
$521M
| $4.57M | ﹤0.01% |
192,763
+22,076
| +13% | +$523K |
|
2686
Webster Financial
WBS
$10.2B
| $4.56M | ﹤0.01% |
119,971
+25,492
| +27% | +$969K |
|
2687
TriCo Bancshares
TCBK
$1.47B
| $4.55M | ﹤0.01% |
169,872
-38,498
| -18% | -$1.03M |
|
|
SBY
2688
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $4.55M | ﹤0.01% |
259,418
+216,187
| +500% | +$3.79M |
|
|
TXNM
2689
TXNM Energy Inc
TXNM
$5.96B
| $4.55M | ﹤0.01% |
138,937
+6,233
| +5% | +$204K |
|
2690
iShares MSCI Turkey ETF
TUR
$175M
| $4.55M | ﹤0.01% |
120,037
-54,734
| -31% | -$2.07M |
|
|
CBPO
2691
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $4.54M | ﹤0.01% |
36,484
-114,378
| -76% | -$14.2M |
|
|
BECN
2692
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.54M | ﹤0.01% |
107,900
+61,511
| +133% | +$2.59M |
|
2693
Pearson
PSO
$8.99B
| $4.54M | ﹤0.01% |
463,357
+318,092
| +219% | +$3.11M |
|
2694
Resources Connection
RGP
$176M
| $4.54M | ﹤0.01% |
303,649
+271,539
| +846% | +$4.06M |
|
2695
iShares Global Utilities ETF
JXI
$214M
| $4.53M | ﹤0.01% |
95,364
+16,470
| +21% | +$783K |
|
2696
WSFS Financial
WSFS
$3.1B
| $4.53M | ﹤0.01% |
124,149
+8,522
| +7% | +$311K |
|
|
AVGR
2697
DELISTED
Avinger, Inc. Common Stock
AVGR
| $4.53M | ﹤0.01% |
8
+4
| +100% | +$2.26M |
|
2698
Primerica
PRI
$8.92B
| $4.52M | ﹤0.01% |
85,178
+41,241
| +94% | +$2.19M |
|
2699
Schwab US Large- Cap ETF
SCHX
$60.9B
| $4.51M | ﹤0.01% |
524,424
+188,112
| +56% | +$1.62M |
|
2700
Invesco S&P MidCap 400 Pure Value ETF
RFV
$282M
| $4.51M | ﹤0.01% |
81,257
+4,894
| +6% | +$272K |
|