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 |
SPDR S&P 500 ETF Trust
SPY
|
$1.12B |
| 2 |
S&P Global
SPGI
|
$1B |
| 3 |
GE Aerospace
GE
|
$704M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$465M |
| 5 |
Enterprise Products Partners
EPD
|
$408M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$807M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$617M |
| 3 |
Monster Beverage
MNST
|
$579M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$552M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$544M |
Sector Composition
| 1 | Healthcare | 8.93% |
| 2 | Technology | 8.7% |
| 3 | Financials | 8.37% |
| 4 | Communication Services | 6.94% |
| 5 | Consumer Staples | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Corning
GLW
$61B
| $99M | 0.04% |
4,833,854
+342,977
| +8% | +$7.02M |
|
502
Gabelli Dividend & Income Trust
GDV
$2.38B
| $98.2M | 0.04% |
5,135,905
+170,663
| +3% | +$3.26M |
|
503
CSX Corp
CSX
$60.6B
| $97.8M | 0.04% |
11,245,548
-3,275,961
| -23% | -$28.5M |
|
504
iShares MSCI India ETF
INDA
$9.26B
| $97.3M | 0.04% |
3,485,463
+1,173,760
| +51% | +$32.8M |
|
505
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $97M | 0.04% |
4,193,452
-199,235
| -5% | -$4.61M |
|
506
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $96.5M | 0.03% |
1,567,744
+173,226
| +12% | +$10.7M |
|
507
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $96.1M | 0.03% |
1,630,289
-967,500
| -37% | -$57M |
|
508
Marsh & McLennan
MMC
$100B
| $96M | 0.03% |
1,402,747
+67,905
| +5% | +$4.65M |
|
509
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $96M | 0.03% |
4,004,379
-1,934,411
| -33% | -$46.4M |
|
510
Newmont
NEM
$83.7B
| $96M | 0.03% |
2,452,995
-559,341
| -19% | -$21.9M |
|
511
Sunoco
SUN
$6.95B
| $95.5M | 0.03% |
3,189,270
+235,670
| +8% | +$7.06M |
|
512
PPG Industries
PPG
$24.8B
| $95.4M | 0.03% |
915,513
+226,979
| +33% | +$23.6M |
|
513
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $95.1M | 0.03% |
7,299,794
+78,480
| +1% | +$1.02M |
|
514
Paychex
PAYX
$48.7B
| $94.9M | 0.03% |
1,595,396
+84,388
| +6% | +$5.02M |
|
|
CTXS
515
DELISTED
Citrix Systems Inc
CTXS
| $93.2M | 0.03% |
1,462,134
+492,749
| +51% | +$31.4M |
|
516
Darden Restaurants
DRI
$24.5B
| $93.1M | 0.03% |
1,469,633
+302,092
| +26% | +$19.1M |
|
517
BWX Technologies
BWXT
$15B
| $93M | 0.03% |
2,600,141
-406,520
| -14% | -$14.5M |
|
518
Steel Dynamics
STLD
$19.8B
| $92.8M | 0.03% |
3,789,534
+1,350,642
| +55% | +$33.1M |
|
519
Materials Select Sector SPDR Fund
XLB
$5.52B
| $92.8M | 0.03% |
2,002,696
+247,729
| +14% | +$11.5M |
|
520
Flex
FLEX
$20.8B
| $92.6M | 0.03% |
10,418,942
-403,610
| -4% | -$3.59M |
|
521
Norfolk Southern
NSC
$62.3B
| $92M | 0.03% |
1,080,576
-223,965
| -17% | -$19.1M |
|
|
TCO
522
DELISTED
Taubman Centers Inc.
TCO
| $91.9M | 0.03% |
1,238,093
+231,474
| +23% | +$17.2M |
|
523
Compass Minerals
CMP
$784M
| $91.9M | 0.03% |
1,238,120
+1,170,846
| +1,740% | +$86.9M |
|
|
NS
524
DELISTED
NuStar Energy L.P.
NS
| $91.6M | 0.03% |
1,839,600
-207,154
| -10% | -$10.3M |
|
525
Invesco KBW Bank ETF
KBWB
$4.87B
| $91.5M | 0.03% |
2,740,909
+2,403,004
| +711% | +$80.2M |
|