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 | |
|---|---|---|---|---|---|---|
|
STI
576
DELISTED
SunTrust Banks, Inc.
STI
| $85.2M | 0.03% |
1,944,915
+1,297,734
| +201% | +$56.8M |
|
577
Veeva Systems
VEEV
$46.1B
| $84.9M | 0.03% |
2,057,567
+248,751
| +14% | +$10.3M |
|
578
Columbia Emerging Markets Consumer ETF
ECON
$233M
| $84.8M | 0.03% |
3,413,712
+278,646
| +9% | +$6.92M |
|
|
RAD
579
DELISTED
Rite Aid Corporation
RAD
| $84.6M | 0.03% |
549,866
-147,567
| -21% | -$22.7M |
|
580
Compañía de Minas Buenaventura
BVN
$5.47B
| $84.3M | 0.03% |
6,094,033
-1,208,489
| -17% | -$16.7M |
|
|
WES
581
DELISTED
Western Gas Partners Lp
WES
| $84.2M | 0.03% |
1,530,251
+288,593
| +23% | +$15.9M |
|
582
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $83.6M | 0.03% |
1,725,263
+296,280
| +21% | +$14.4M |
|
|
KSU
583
DELISTED
Kansas City Southern
KSU
| $83.4M | 0.03% |
893,226
-233,547
| -21% | -$21.8M |
|
|
PNY
584
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $83.4M | 0.03% |
1,388,335
-44,498
| -3% | -$2.67M |
|
585
NetApp
NTAP
$24.9B
| $82.9M | 0.03% |
2,315,447
+1,574,330
| +212% | +$56.4M |
|
|
LXK
586
DELISTED
Lexmark Intl Inc
LXK
| $82.9M | 0.03% |
2,073,786
-701,129
| -25% | -$28M |
|
|
TRCO
587
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $82.8M | 0.03% |
2,267,633
+1,461,200
| +181% | +$53.4M |
|
|
RMP
588
DELISTED
Rice Midstream Partners LP
RMP
| $82.5M | 0.03% |
3,399,260
-440,600
| -11% | -$10.7M |
|
589
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.28B
| $82.4M | 0.03% |
1,632,058
+15,532
| +1% | +$784K |
|
590
Alaska Air
ALK
$6.32B
| $82.4M | 0.03% |
1,251,066
+116,075
| +10% | +$7.64M |
|
591
Electronic Arts
EA
$43.4B
| $82.4M | 0.03% |
964,600
+287,917
| +43% | +$24.6M |
|
592
Lazard
LAZ
$5.32B
| $82.4M | 0.03% |
2,265,455
+387,261
| +21% | +$14.1M |
|
593
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.21B
| $82.3M | 0.03% |
2,189,802
+253,888
| +13% | +$9.54M |
|
|
PCI
594
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $82.3M | 0.03% |
4,034,866
+498,671
| +14% | +$10.2M |
|
595
Keurig Dr Pepper
KDP
$35.3B
| $82.2M | 0.03% |
899,743
-214,989
| -19% | -$19.6M |
|
|
JOY
596
DELISTED
Joy Global Inc
JOY
| $81.7M | 0.03% |
2,946,741
+300,758
| +11% | +$8.34M |
|
597
Fiserv
FI
$70.9B
| $81.7M | 0.03% |
1,642,776
+584,336
| +55% | +$29.1M |
|
598
Teleflex
TFX
$5.43B
| $81.7M | 0.03% |
486,175
+245,052
| +102% | +$41.2M |
|
599
Oneok
OKE
$45.1B
| $81.1M | 0.03% |
1,577,407
-1,732,255
| -52% | -$89M |
|
|
BBL
600
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $80.9M | 0.03% |
2,664,264
+1,270,518
| +91% | +$38.6M |
|