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 | |
|---|---|---|---|---|---|---|
351
General Motors
GM
$56.1B
| $173M | 0.06% |
5,430,165
+166,574
| +3% | +$5.29M |
|
352
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
| $172M | 0.06% |
1,966,052
+185,359
| +10% | +$16.2M |
|
353
BP
BP
$88.5B
| $172M | 0.06% |
5,815,460
+737,781
| +15% | +$21.8M |
|
354
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $169M | 0.06% |
6,500,641
-312,139
| -5% | -$8.09M |
|
355
Coca-Cola Europacific Partners
CCEP
$40.2B
| $168M | 0.06% |
4,201,788
-5,260,089
| -56% | -$210M |
|
|
NLSN
356
DELISTED
Nielsen Holdings plc
NLSN
| $167M | 0.06% |
3,124,328
-83,131
| -3% | -$4.45M |
|
357
iShares National Muni Bond ETF
MUB
$39.8B
| $167M | 0.06% |
1,484,003
+39,985
| +3% | +$4.51M |
|
358
Waste Management
WM
$87.4B
| $167M | 0.06% |
2,622,704
+485,952
| +23% | +$31M |
|
359
Dollar Tree
DLTR
$19.3B
| $167M | 0.06% |
2,113,564
+1,541,522
| +269% | +$122M |
|
360
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $166M | 0.06% |
3,815,596
+124,312
| +3% | +$5.42M |
|
361
First Trust Energy AlphaDEX Fund
FXN
$279M
| $166M | 0.06% |
10,778,758
-949,970
| -8% | -$14.6M |
|
362
iShares Gold Trust
IAU
$55.8B
| $164M | 0.06% |
6,466,480
+330,076
| +5% | +$8.38M |
|
363
VanEck Junior Gold Miners ETF
GDXJ
$7.97B
| $163M | 0.06% |
3,671,131
+579,778
| +19% | +$25.7M |
|
364
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.71B
| $162M | 0.06% |
5,949,159
+1,253,942
| +27% | +$34.2M |
|
365
Kroger
KR
$42.7B
| $162M | 0.06% |
5,462,476
+10,864
| +0.2% | +$322K |
|
366
US Bancorp
USB
$77B
| $162M | 0.06% |
3,774,606
-2,049,643
| -35% | -$87.9M |
|
367
SPDR Bloomberg Convertible Securities ETF
CWB
$4.57B
| $162M | 0.06% |
3,491,971
+1,039,984
| +42% | +$48.2M |
|
368
Spectrum Brands
SPB
$1.26B
| $161M | 0.05% |
1,166,473
-176,054
| -13% | -$24.2M |
|
369
iShares S&P 100 ETF
OEF
$23B
| $161M | 0.05% |
1,673,128
-43,004
| -3% | -$4.13M |
|
370
iShares MSCI Brazil ETF
EWZ
$5.69B
| $160M | 0.05% |
4,736,106
-445,855
| -9% | -$15M |
|
371
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $158M | 0.05% |
18,238,482
-1,036,759
| -5% | -$9M |
|
372
Synchrony
SYF
$28.1B
| $158M | 0.05% |
5,629,513
-2,403,124
| -30% | -$67.3M |
|
373
Vanguard Mid-Cap Growth ETF
VOT
$18B
| $158M | 0.05% |
1,480,762
+15,373
| +1% | +$1.64M |
|
|
PVTB
374
DELISTED
PrivateBancorp Inc
PVTB
| $157M | 0.05% |
3,424,411
+2,272,283
| +197% | +$104M |
|
375
Clorox
CLX
$14.7B
| $157M | 0.05% |
1,255,578
+212,103
| +20% | +$26.6M |
|