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 | |
|---|---|---|---|---|---|---|
|
QTNT
2726
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $4.42M | ﹤0.01% |
14,118
+14,008
| +12,735% | +$4.38M |
|
|
RGC
2727
DELISTED
Regal Entertainment Group
RGC
| $4.4M | ﹤0.01% |
202,481
+66,359
| +49% | +$1.44M |
|
2728
Wendy's
WEN
$1.78B
| $4.4M | ﹤0.01% |
407,376
-149,831
| -27% | -$1.62M |
|
|
ORBK
2729
DELISTED
Orbotech Ltd
ORBK
| $4.39M | ﹤0.01% |
148,383
-72,499
| -33% | -$2.15M |
|
2730
Halozyme
HALO
$8.99B
| $4.39M | ﹤0.01% |
363,703
+8,096
| +2% | +$97.8K |
|
2731
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.82B
| $4.39M | ﹤0.01% |
171,474
+23,529
| +16% | +$603K |
|
|
IPW
2732
DELISTED
SPDR S&P International Energy Sector
IPW
| $4.39M | ﹤0.01% |
249,837
+138,675
| +125% | +$2.44M |
|
2733
Franklin US Low Volatility High Dividend Index ETF
LVHD
$593M
| $4.39M | ﹤0.01% |
157,349
+63,116
| +67% | +$1.76M |
|
|
EWRM
2734
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
| $4.39M | ﹤0.01% |
82,517
-4,836
| -6% | -$257K |
|
2735
iShares MSCI Malaysia ETF
EWM
$245M
| $4.38M | ﹤0.01% |
135,144
+32,896
| +32% | +$1.07M |
|
|
IPN
2736
DELISTED
SPDR S&P International Industrial Sector
IPN
| $4.38M | ﹤0.01% |
143,764
+36,751
| +34% | +$1.12M |
|
|
UNT
2737
DELISTED
UNIT Corporation
UNT
| $4.37M | ﹤0.01% |
235,052
+44,432
| +23% | +$826K |
|
2738
Gabelli Equity Trust
GAB
$1.89B
| $4.37M | ﹤0.01% |
799,023
+328,191
| +70% | +$1.8M |
|
2739
Sasol
SSL
$4.23B
| $4.36M | ﹤0.01% |
159,717
+59,234
| +59% | +$1.62M |
|
2740
Boston Beer
SAM
$2.43B
| $4.36M | ﹤0.01% |
28,076
+965
| +4% | +$150K |
|
|
MDP
2741
DELISTED
Meredith Corporation
MDP
| $4.35M | ﹤0.01% |
83,665
-4,287
| -5% | -$223K |
|
2742
iShares Core Conservative Allocation ETF
AOK
$642M
| $4.34M | ﹤0.01% |
130,159
+3,968
| +3% | +$132K |
|
2743
Dolby
DLB
$6.86B
| $4.34M | ﹤0.01% |
79,888
+658
| +0.8% | +$35.7K |
|
2744
Barrett Business Services
BBSI
$1.19B
| $4.33M | ﹤0.01% |
349,140
+5,240
| +2% | +$65K |
|
|
JGV
2745
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
| $4.32M | ﹤0.01% |
362,065
-4,592
| -1% | -$54.8K |
|
|
LNCE
2746
DELISTED
Snyders-Lance, Inc.
LNCE
| $4.32M | ﹤0.01% |
128,562
+10,352
| +9% | +$348K |
|
2747
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $4.31M | ﹤0.01% |
140,562
+38,522
| +38% | +$1.18M |
|
2748
Kite Realty
KRG
$4.86B
| $4.3M | ﹤0.01% |
155,095
-83,932
| -35% | -$2.33M |
|
2749
Prosperity Bancshares
PB
$6.27B
| $4.29M | ﹤0.01% |
78,212
+12,889
| +20% | +$707K |
|
|
STL
2750
DELISTED
Sterling Bancorp
STL
| $4.29M | ﹤0.01% |
244,940
+149,922
| +158% | +$2.62M |
|