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 | |
|---|---|---|---|---|---|---|
676
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $68.7M | 0.02% |
1,146,246
-19,057
| -2% | -$1.14M |
|
|
WRK
677
DELISTED
WestRock Company
WRK
| $68.4M | 0.02% |
1,410,558
+854,961
| +154% | +$41.4M |
|
678
WisdomTree Europe SmallCap Dividend Fund
DFE
$181M
| $68.2M | 0.02% |
1,232,776
-103,113
| -8% | -$5.7M |
|
679
eBay
EBAY
$41.4B
| $68M | 0.02% |
2,066,624
+302,267
| +17% | +$9.94M |
|
680
Under Armour Class C
UA
$2.02B
| $67.8M | 0.02% |
2,003,411
+426,317
| +27% | +$14.4M |
|
681
VanEck High Yield Muni ETF
HYD
$3.48B
| $67.6M | 0.02% |
1,047,658
+67,038
| +7% | +$4.32M |
|
682
Viavi Solutions
VIAV
$2.76B
| $67.3M | 0.02% |
9,108,321
-2,020,341
| -18% | -$14.9M |
|
|
CEM
683
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $67.2M | 0.02% |
825,789
+49,712
| +6% | +$4.05M |
|
|
STOR
684
DELISTED
STORE Capital Corporation
STOR
| $67.1M | 0.02% |
2,276,821
+15,719
| +0.7% | +$463K |
|
685
Intercontinental Exchange
ICE
$97B
| $66.9M | 0.02% |
1,242,305
-143,810
| -10% | -$7.75M |
|
|
PGRE
686
Paramount Group
PGRE
$1.45B
| $66.9M | 0.02% |
4,082,310
+1,960,547
| +92% | +$32.1M |
|
|
OAK
687
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $66.9M | 0.02% |
1,577,556
+275,678
| +21% | +$11.7M |
|
688
NGL Energy Partners
NGL
$812M
| $66.8M | 0.02% |
3,544,782
+627,232
| +21% | +$11.8M |
|
689
DexCom
DXCM
$26.7B
| $66.8M | 0.02% |
3,046,000
-330,916
| -10% | -$7.25M |
|
690
Brixmor Property Group
BRX
$8.36B
| $66.5M | 0.02% |
2,393,900
-588,084
| -20% | -$16.3M |
|
691
iShares US Home Construction ETF
ITB
$3.2B
| $66.5M | 0.02% |
2,413,448
+353,326
| +17% | +$9.73M |
|
692
TrueCar
TRUE
$212M
| $66.4M | 0.02% |
7,029,769
+419,322
| +6% | +$3.96M |
|
693
Fluor
FLR
$7.2B
| $66.3M | 0.02% |
1,291,764
+438,973
| +51% | +$22.5M |
|
|
AF
694
DELISTED
Astoria Financial Corporation
AF
| $66.1M | 0.02% |
4,525,283
-19,724
| -0.4% | -$288K |
|
|
TTM
695
DELISTED
Tata Motors Limited
TTM
| $65.9M | 0.02% |
1,647,037
+81,436
| +5% | +$3.26M |
|
|
POT
696
DELISTED
Potash Corp Of Saskatchewan
POT
| $65.7M | 0.02% |
4,026,039
-441,606
| -10% | -$7.21M |
|
697
iShares Europe ETF
IEV
$2.29B
| $65.6M | 0.02% |
1,666,800
-136,004
| -8% | -$5.36M |
|
698
DaVita
DVA
$9.36B
| $65.5M | 0.02% |
991,889
-167,456
| -14% | -$11.1M |
|
699
iShares US Healthcare ETF
IYH
$2.75B
| $65.5M | 0.02% |
2,178,630
+52,485
| +2% | +$1.58M |
|
700
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $65.4M | 0.02% |
606,058
+34,740
| +6% | +$3.75M |
|