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 | |
|---|---|---|---|---|---|---|
|
AGD
2951
abrdn Global Dynamic Dividend Fund
AGD
$325M
| $3.51M | ﹤0.01% |
403,632
-36,522
| -8% | -$318K |
|
|
BBRC
2952
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $3.5M | ﹤0.01% |
216,383
-20,240
| -9% | -$327K |
|
|
TPIC
2953
DELISTED
TPI Composites
TPIC
| $3.5M | ﹤0.01% |
+164,528
| New | +$3.5M |
|
|
RPXC
2954
DELISTED
RPX Corporation
RPXC
| $3.5M | ﹤0.01% |
327,142
+152,106
| +87% | +$1.63M |
|
2955
Darling Ingredients
DAR
$5.13B
| $3.48M | ﹤0.01% |
257,693
-532,299
| -67% | -$7.19M |
|
2956
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$735M
| $3.48M | ﹤0.01% |
87,718
+78,732
| +876% | +$3.12M |
|
2957
RELX
RELX
$86.9B
| $3.47M | ﹤0.01% |
181,099
+76,011
| +72% | +$1.46M |
|
|
CSII
2958
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.47M | ﹤0.01% |
146,089
+137,281
| +1,559% | +$3.26M |
|
2959
News Corp Class B
NWS
$18.9B
| $3.47M | ﹤0.01% |
243,764
+114,154
| +88% | +$1.62M |
|
2960
RE/MAX Holdings
RMAX
$205M
| $3.46M | ﹤0.01% |
79,086
+24,949
| +46% | +$1.09M |
|
2961
AdvisorShares Insider Advantage ETF
SURE
$49.2M
| $3.45M | ﹤0.01% |
59,198
-2,528
| -4% | -$147K |
|
|
TVTY
2962
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $3.45M | ﹤0.01% |
130,346
+65,359
| +101% | +$1.73M |
|
|
BLUE
2963
DELISTED
bluebird bio
BLUE
| $3.45M | ﹤0.01% |
3,923
+1,748
| +80% | +$1.54M |
|
|
NUO
2964
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $3.45M | ﹤0.01% |
208,920
-40,522
| -16% | -$668K |
|
2965
VanEck Vietnam ETF
VNM
$580M
| $3.43M | ﹤0.01% |
227,439
-1,573
| -0.7% | -$23.8K |
|
|
FXEU
2966
DELISTED
PowerShares Europe Currency Hedged Low Volatility Portfolio
FXEU
| $3.43M | ﹤0.01% |
140,862
-31,075
| -18% | -$757K |
|
2967
iShares MSCI France ETF
EWQ
$395M
| $3.43M | ﹤0.01% |
142,021
+6,441
| +5% | +$156K |
|
2968
Cohen & Steers
CNS
$3.55B
| $3.43M | ﹤0.01% |
80,258
-20,026
| -20% | -$856K |
|
2969
iShares MSCI Thailand ETF
THD
$234M
| $3.43M | ﹤0.01% |
46,579
+7,328
| +19% | +$539K |
|
2970
Gran Tierra Energy
GTE
$145M
| $3.42M | ﹤0.01% |
113,480
+62,825
| +124% | +$1.89M |
|
|
EXAC
2971
DELISTED
Exactech Inc
EXAC
| $3.41M | ﹤0.01% |
126,043
+15,435
| +14% | +$417K |
|
2972
Carpenter Technology
CRS
$12.2B
| $3.4M | ﹤0.01% |
82,470
-143,085
| -63% | -$5.9M |
|
2973
Descartes Systems
DSGX
$8.77B
| $3.4M | ﹤0.01% |
158,073
+40,378
| +34% | +$869K |
|
2974
Editas Medicine
EDIT
$270M
| $3.4M | ﹤0.01% |
252,351
-46,109
| -15% | -$622K |
|
|
XYZ
2975
Block Inc
XYZ
$47.2B
| $3.4M | ﹤0.01% |
291,589
-315,026
| -52% | -$3.67M |
|