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 | |
|---|---|---|---|---|---|---|
601
Fortive
FTV
$16.3B
| $80.7M | 0.03% |
+1,894,686
| New | +$80.7M |
|
602
Citizens Financial Group
CFG
$22.7B
| $80.6M | 0.03% |
3,261,089
-2,266,129
| -41% | -$56M |
|
603
AGCO
AGCO
$8.17B
| $80.6M | 0.03% |
1,633,504
+377,999
| +30% | +$18.6M |
|
604
Darden Restaurants
DRI
$21.6B
| $80.5M | 0.03% |
1,312,239
-157,394
| -11% | -$9.65M |
|
605
O'Reilly Automotive
ORLY
$87.8B
| $80.5M | 0.03% |
4,308,855
+44,430
| +1% | +$830K |
|
606
Genuine Parts
GPC
$19.2B
| $80.3M | 0.03% |
799,617
+25,374
| +3% | +$2.55M |
|
607
Interpublic Group of Companies
IPG
$9.34B
| $80.2M | 0.03% |
3,588,700
+2,289,859
| +176% | +$51.2M |
|
|
FDC
608
DELISTED
First Data Corporation
FDC
| $80.2M | 0.03% |
6,094,588
+3,614,087
| +146% | +$47.6M |
|
609
AstraZeneca
AZN
$240B
| $80.1M | 0.03% |
2,436,679
+321,682
| +15% | +$10.6M |
|
610
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
| $79.7M | 0.03% |
1,828,257
+478,541
| +35% | +$20.9M |
|
|
EVV
611
Eaton Vance Limited Duration Income Fund
EVV
$1.18B
| $79.6M | 0.03% |
5,809,073
+221,639
| +4% | +$3.04M |
|
|
CBL
612
DELISTED
CBL& Associates Properties, Inc.
CBL
| $79.6M | 0.03% |
6,558,098
-598,024
| -8% | -$7.26M |
|
|
VER
613
DELISTED
VEREIT, Inc.
VER
| $79.3M | 0.03% |
1,529,566
-213,037
| -12% | -$11M |
|
614
Dell
DELL
$91.2B
| $79.2M | 0.03% |
+5,904,424
| New | +$79.2M |
|
|
FIG
615
DELISTED
Fortress Investment Group Llc
FIG
| $79.1M | 0.03% |
16,021,315
+208,796
| +1% | +$1.03M |
|
616
TransDigm Group
TDG
$73B
| $79.1M | 0.03% |
273,541
-58,159
| -18% | -$16.8M |
|
617
Gartner
IT
$19.7B
| $78.8M | 0.03% |
891,176
-8,357
| -0.9% | -$739K |
|
618
Lennar Class A
LEN
$31.6B
| $78.5M | 0.03% |
1,946,752
+480,836
| +33% | +$19.4M |
|
619
Huntington Bancshares
HBAN
$25.3B
| $78.2M | 0.03% |
7,935,423
+4,740,153
| +148% | +$46.7M |
|
620
Omnicom Group
OMC
$14.4B
| $78.1M | 0.03% |
918,691
+563,152
| +158% | +$47.9M |
|
|
ZNGA
621
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $77.8M | 0.03% |
26,734,154
-3,806,700
| -12% | -$11.1M |
|
|
HQH
622
abrdn Healthcare Investors
HQH
$913M
| $77.3M | 0.03% |
3,248,564
-83,441
| -3% | -$1.99M |
|
623
Globant
GLOB
$2.53B
| $77M | 0.03% |
1,827,329
+724,089
| +66% | +$30.5M |
|
624
Macy's
M
$4.54B
| $76.9M | 0.03% |
2,074,249
+421,576
| +26% | +$15.6M |
|
|
FSD
625
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $76.6M | 0.03% |
4,912,343
+73,079
| +2% | +$1.14M |
|