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 | |
|---|---|---|---|---|---|---|
501
Philips
PHG
$26.7B
| $108M | 0.04% |
4,740,884
+255,664
| +6% | +$5.81M |
|
502
ALPS Sector Dividend Dogs ETF
SDOG
$1.22B
| $108M | 0.04% |
2,590,806
+630,528
| +32% | +$26.2M |
|
503
Vanguard Financials ETF
VFH
$13.1B
| $106M | 0.04% |
2,154,135
+711,072
| +49% | +$35.1M |
|
504
Ross Stores
ROST
$47.1B
| $105M | 0.04% |
1,626,978
-337,080
| -17% | -$21.7M |
|
505
Vanguard Extended Market ETF
VXF
$24.8B
| $104M | 0.04% |
1,143,135
+266,551
| +30% | +$24.3M |
|
506
HCA Healthcare
HCA
$95.3B
| $104M | 0.04% |
1,374,592
+32,213
| +2% | +$2.44M |
|
|
HR
507
DELISTED
Healthcare Realty Trust Incorporated
HR
| $103M | 0.04% |
3,037,422
+14,476
| +0.5% | +$493K |
|
508
Cigna
CI
$77B
| $103M | 0.04% |
792,773
-1,096,817
| -58% | -$143M |
|
|
HES
509
DELISTED
Hess
HES
| $103M | 0.04% |
1,923,278
+490,382
| +34% | +$26.3M |
|
510
iShares Silver Trust
SLV
$21.4B
| $103M | 0.04% |
5,666,107
+683,273
| +14% | +$12.4M |
|
|
ENLK
511
DELISTED
EnLink Midstream Partners, LP
ENLK
| $103M | 0.04% |
5,806,200
+1,342,592
| +30% | +$23.8M |
|
512
American Water Works
AWK
$26.3B
| $103M | 0.04% |
1,373,045
-20,574
| -1% | -$1.54M |
|
|
PEGI
513
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $102M | 0.03% |
4,540,843
+576,451
| +15% | +$13M |
|
514
Norfolk Southern
NSC
$65.2B
| $102M | 0.03% |
1,048,430
-32,146
| -3% | -$3.12M |
|
515
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $101M | 0.03% |
7,662,245
+362,451
| +5% | +$4.8M |
|
|
TCO
516
DELISTED
Taubman Centers Inc.
TCO
| $101M | 0.03% |
1,353,837
+115,744
| +9% | +$8.61M |
|
517
Gabelli Dividend & Income Trust
GDV
$2.43B
| $101M | 0.03% |
5,232,086
+96,181
| +2% | +$1.85M |
|
518
Lumen
LUMN
$6.38B
| $101M | 0.03% |
3,663,867
-379,876
| -9% | -$10.4M |
|
519
Southwest Airlines
LUV
$17B
| $100M | 0.03% |
2,580,668
+16,372
| +0.6% | +$637K |
|
520
Rio Tinto
RIO
$103B
| $100M | 0.03% |
2,993,714
-237,245
| -7% | -$7.92M |
|
|
DJCI
521
DELISTED
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
| $99.7M | 0.03% |
6,448,035
+876
| +0% | +$13.5K |
|
|
HCR
522
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $99.2M | 0.03% |
6,467,986
+2,683,288
| +71% | +$41.2M |
|
523
Ares Capital
ARCC
$14.8B
| $98.9M | 0.03% |
6,382,838
+922,132
| +17% | +$14.3M |
|
|
LXFT
524
DELISTED
Luxoft Holding, Inc.
LXFT
| $98.6M | 0.03% |
1,866,339
+410,593
| +28% | +$21.7M |
|
525
Douglas Emmett
DEI
$2.73B
| $98.6M | 0.03% |
2,691,554
-401,406
| -13% | -$14.7M |
|