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 | |
|---|---|---|---|---|---|---|
626
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $76.5M | 0.03% |
1,459,710
-119,712
| -8% | -$6.27M |
|
|
AFSI
627
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $76.5M | 0.03% |
2,850,454
-749,799
| -21% | -$20.1M |
|
628
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
| $76.5M | 0.03% |
4,376,154
+115,620
| +3% | +$2.02M |
|
|
SFUN
629
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $76M | 0.03% |
338,403
-4,045
| -1% | -$908K |
|
|
MNDT
630
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $75.8M | 0.03% |
5,143,808
-1,490,251
| -22% | -$22M |
|
|
SYT
631
DELISTED
Syngenta Ag
SYT
| $75.6M | 0.03% |
863,133
+224,568
| +35% | +$19.7M |
|
632
New Oriental
EDU
$8.6B
| $75.6M | 0.03% |
1,629,711
+560,766
| +52% | +$26M |
|
|
CERN
633
DELISTED
Cerner Corp
CERN
| $75.3M | 0.03% |
1,219,077
+734,622
| +152% | +$45.4M |
|
634
Asbury Automotive
ABG
$4.73B
| $75.1M | 0.03% |
1,348,719
+165,736
| +14% | +$9.23M |
|
635
Bio-Rad Laboratories Class A
BIO
$7.69B
| $75.1M | 0.03% |
458,276
+299,804
| +189% | +$49.1M |
|
|
ISIL
636
DELISTED
Intersil Corp
ISIL
| $74.8M | 0.03% |
3,412,515
+3,270,040
| +2,295% | +$71.7M |
|
|
WWAV
637
DELISTED
The WhiteWave Foods Company
WWAV
| $74.8M | 0.03% |
1,373,603
-907,262
| -40% | -$49.4M |
|
638
Church & Dwight Co
CHD
$21.2B
| $74.5M | 0.03% |
1,554,461
+78,569
| +5% | +$3.77M |
|
639
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$435M
| $74.1M | 0.03% |
1,405,888
-523,322
| -27% | -$27.6M |
|
640
Hewlett Packard
HPE
$33.2B
| $73.9M | 0.03% |
5,586,333
+1,887,455
| +51% | +$25M |
|
641
Dollar General
DG
$22.4B
| $73.8M | 0.03% |
1,055,111
-527,421
| -33% | -$36.9M |
|
642
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $73.8M | 0.03% |
6,819,951
+584,516
| +9% | +$6.32M |
|
643
Hyatt Hotels
H
$13.3B
| $73.6M | 0.03% |
1,495,979
+208,010
| +16% | +$10.2M |
|
644
SAP
SAP
$309B
| $73.6M | 0.03% |
804,943
-23,570
| -3% | -$2.15M |
|
645
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $73.5M | 0.03% |
2,932,248
+326,421
| +13% | +$8.18M |
|
|
CHSP
646
DELISTED
Chesapeake Lodging Trust
CHSP
| $73.4M | 0.03% |
3,203,748
-42,341
| -1% | -$970K |
|
647
Sunoco
SUN
$6.62B
| $73.4M | 0.03% |
2,528,604
-660,666
| -21% | -$19.2M |
|
|
NFJ
648
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
| $73.2M | 0.03% |
5,794,675
-429,327
| -7% | -$5.43M |
|
649
Shake Shack
SHAK
$4.04B
| $73.2M | 0.03% |
2,110,317
+554,919
| +36% | +$19.2M |
|
650
Monster Beverage
MNST
$62.5B
| $73.1M | 0.03% |
2,988,594
-6,855,348
| -70% | -$168M |
|