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 | |
|---|---|---|---|---|---|---|
551
HP
HPQ
$26.4B
| $91.5M | 0.03% |
5,893,871
+224,673
| +4% | +$3.49M |
|
|
IM
552
DELISTED
Ingram Micro
IM
| $91M | 0.03% |
2,552,019
+551,909
| +28% | +$19.7M |
|
553
Vanguard Total World Stock ETF
VT
$54.2B
| $90.6M | 0.03% |
1,489,261
-83,679
| -5% | -$5.09M |
|
554
McCormick & Company Non-Voting
MKC
$17.3B
| $90.2M | 0.03% |
1,805,444
+841,636
| +87% | +$42M |
|
555
WisdomTree India Earnings Fund ETF
EPI
$2.88B
| $89.4M | 0.03% |
4,136,267
-80,014
| -2% | -$1.73M |
|
556
BWX Technologies
BWXT
$16.3B
| $89.1M | 0.03% |
2,321,607
-278,534
| -11% | -$10.7M |
|
557
LendingClub
LC
$2.03B
| $88.9M | 0.03% |
2,877,849
+1,219,912
| +74% | +$37.7M |
|
558
Carnival Corp
CCL
$41.6B
| $88.3M | 0.03% |
1,809,396
-1,150,264
| -39% | -$56.2M |
|
559
iShares US Healthcare Providers ETF
IHF
$810M
| $88.2M | 0.03% |
3,557,335
+436,160
| +14% | +$10.8M |
|
|
B
560
Barrick Mining
B
$60.3B
| $88.2M | 0.03% |
4,974,916
-1,757,365
| -26% | -$31.1M |
|
561
iShares Floating Rate Bond ETF
FLOT
$8.99B
| $88M | 0.03% |
1,733,819
+332,929
| +24% | +$16.9M |
|
|
NS
562
DELISTED
NuStar Energy L.P.
NS
| $87.7M | 0.03% |
1,769,714
-69,886
| -4% | -$3.46M |
|
|
CPPL
563
DELISTED
Columbia Pipeline Partners LP
CPPL
| $87.7M | 0.03% |
5,433,286
+2,384,005
| +78% | +$38.5M |
|
|
PXD
564
DELISTED
Pioneer Natural Resource Co.
PXD
| $87.6M | 0.03% |
471,915
-315,537
| -40% | -$58.6M |
|
565
Magna International
MGA
$13.1B
| $87.4M | 0.03% |
2,035,278
-1,174,895
| -37% | -$50.5M |
|
|
AMJ
566
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $87.3M | 0.03% |
2,770,598
-435,048
| -14% | -$13.7M |
|
567
Newmont
NEM
$92B
| $87.3M | 0.03% |
2,221,099
-231,896
| -9% | -$9.11M |
|
|
SLCA
568
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $86.9M | 0.03% |
1,866,861
-24,135
| -1% | -$1.12M |
|
569
Archer Daniels Midland
ADM
$28.8B
| $86.9M | 0.03% |
2,060,019
+582,009
| +39% | +$24.5M |
|
|
PDM
570
Piedmont Realty Trust
PDM
$1.1B
| $86.4M | 0.03% |
3,967,480
-1,297
| -0% | -$28.2K |
|
571
J.M. Smucker
SJM
$11.5B
| $86.1M | 0.03% |
635,034
+157,881
| +33% | +$21.4M |
|
572
D.R. Horton
DHI
$49B
| $85.9M | 0.03% |
2,844,115
+1,221,140
| +75% | +$36.9M |
|
|
FPF
573
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.2B
| $85.8M | 0.03% |
3,677,919
+246,052
| +7% | +$5.74M |
|
574
Real Estate Select Sector SPDR Fund
XLRE
$7.74B
| $85.8M | 0.03% |
+2,617,803
| New | +$85.8M |
|
575
Invesco DB US Dollar Index Bullish Fund
UUP
$160M
| $85.2M | 0.03% |
3,451,929
-863,769
| -20% | -$21.3M |
|