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 | |
|---|---|---|---|---|---|---|
3001
ArcBest
ARCB
$1.62B
| $3.32M | ﹤0.01% |
174,452
-102,878
| -37% | -$1.96M |
|
3002
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.91B
| $3.32M | ﹤0.01% |
158,820
-13,640
| -8% | -$285K |
|
3003
Commault Systems
CVLT
$8.69B
| $3.31M | ﹤0.01% |
62,322
-198,320
| -76% | -$10.5M |
|
3004
Sibanye-Stillwater
SBSW
$6.18B
| $3.31M | ﹤0.01% |
248,690
-130,029
| -34% | -$1.73M |
|
3005
Lithia Motors
LAD
$8.65B
| $3.31M | ﹤0.01% |
34,643
-10,568
| -23% | -$1.01M |
|
|
CYOU
3006
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $3.31M | ﹤0.01% |
121,392
+114,339
| +1,621% | +$3.12M |
|
|
ALEX
3007
Alexander & Baldwin
ALEX
$1.36B
| $3.31M | ﹤0.01% |
86,105
+11,439
| +15% | +$439K |
|
|
CAJ
3008
DELISTED
Canon, Inc.
CAJ
| $3.31M | ﹤0.01% |
113,864
-34,125
| -23% | -$991K |
|
3009
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$51.7M
| $3.3M | ﹤0.01% |
77,989
-7,596
| -9% | -$322K |
|
|
FLIR
3010
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.3M | ﹤0.01% |
105,126
-108,401
| -51% | -$3.41M |
|
|
LDR
3011
DELISTED
Landauer Inc
LDR
| $3.3M | ﹤0.01% |
74,243
+62,773
| +547% | +$2.79M |
|
3012
Rogers Corp
ROG
$1.51B
| $3.3M | ﹤0.01% |
54,026
-54,301
| -50% | -$3.32M |
|
|
AVX
3013
DELISTED
AVX Corporation
AVX
| $3.3M | ﹤0.01% |
239,115
+111,614
| +88% | +$1.54M |
|
3014
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $3.29M | ﹤0.01% |
34,601
-14,523
| -30% | -$1.38M |
|
|
BLOX
3015
DELISTED
Infoblox Inc
BLOX
| $3.29M | ﹤0.01% |
124,640
+82,597
| +196% | +$2.18M |
|
3016
Enerpac Tool Group
EPAC
$2.31B
| $3.28M | ﹤0.01% |
141,325
-415,659
| -75% | -$9.66M |
|
3017
American Coastal Insurance
ACIC
$543M
| $3.28M | ﹤0.01% |
193,216
-127,660
| -40% | -$2.17M |
|
|
BRS
3018
DELISTED
Bristow Group, Inc.
BRS
| $3.28M | ﹤0.01% |
233,840
+73,115
| +45% | +$1.03M |
|
3019
First Horizon
FHN
$11.8B
| $3.27M | ﹤0.01% |
214,884
+17,445
| +9% | +$266K |
|
|
BETR
3020
DELISTED
Amplify Snack Brands, Inc.
BETR
| $3.27M | ﹤0.01% |
202,011
+129,338
| +178% | +$2.09M |
|
3021
Essent Group
ESNT
$6.45B
| $3.27M | ﹤0.01% |
122,848
-117,847
| -49% | -$3.14M |
|
3022
iRobot
IRBT
$138M
| $3.26M | ﹤0.01% |
74,219
-217,572
| -75% | -$9.57M |
|
3023
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.82B
| $3.26M | ﹤0.01% |
36,009
-2,795
| -7% | -$253K |
|
3024
Hillenbrand
HI
$1.78B
| $3.26M | ﹤0.01% |
103,125
+51,560
| +100% | +$1.63M |
|
|
DTSI
3025
DELISTED
DTS, Inc.
DTSI
| $3.26M | ﹤0.01% |
76,686
+76,103
| +13,054% | +$3.24M |
|