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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.12B |
| 2 |
S&P Global
SPGI
|
+$1B |
| 3 |
GE Aerospace
GE
|
+$704M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$465M |
| 5 |
Enterprise Products Partners
EPD
|
+$408M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$807M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
+$617M |
| 3 |
Monster Beverage
MNST
|
+$579M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$552M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$544M |
Sector Composition
| 1 | Healthcare | 8.93% |
| 2 | Technology | 8.7% |
| 3 | Financials | 8.37% |
| 4 | Communication Services | 6.94% |
| 5 | Consumer Staples | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Ingredion
INGR
$8.16B
| $59.4M | 0.02% |
458,664
+21,449
| +5% | +$2.78M |
|
702
Boston Scientific
BSX
$160B
| $59.2M | 0.02% |
2,532,871
+923,375
| +57% | +$21.6M |
|
703
AGCO
AGCO
$8.03B
| $59.2M | 0.02% |
1,255,505
-176,695
| -12% | -$8.33M |
|
704
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $58.8M | 0.02% |
1,301,097
-371,259
| -22% | -$16.8M |
|
|
DSL
705
DoubleLine Income Solutions Fund
DSL
$1.44B
| $58.7M | 0.02% |
3,200,522
-86,670
| -3% | -$1.59M |
|
706
Hanesbrands
HBI
$2.25B
| $58.7M | 0.02% |
2,335,324
+548,363
| +31% | +$13.8M |
|
707
Masco
MAS
$15.4B
| $58.6M | 0.02% |
1,893,840
-90,802
| -5% | -$2.81M |
|
708
Invesco Financial Preferred ETF
PGF
$811M
| $58.5M | 0.02% |
3,050,990
+728,691
| +31% | +$14M |
|
|
VTA
709
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $58.5M | 0.02% |
5,311,859
-154,243
| -3% | -$1.7M |
|
710
Carlyle Group
CG
$23B
| $58.5M | 0.02% |
3,602,936
+500,033
| +16% | +$8.12M |
|
711
AerCap
AER
$21.6B
| $58.4M | 0.02% |
1,740,012
-209,939
| -11% | -$7.05M |
|
712
iShares US Utilities ETF
IDU
$1.57B
| $58.4M | 0.02% |
889,844
+191,864
| +27% | +$12.6M |
|
|
OAK
713
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $58.3M | 0.02% |
1,301,878
+86,853
| +7% | +$3.89M |
|
714
Suncor Energy
SU
$49.7B
| $58.1M | 0.02% |
2,094,448
+431,280
| +26% | +$12M |
|
715
Stanley Black & Decker
SWK
$11.9B
| $58M | 0.02% |
521,466
-67,664
| -11% | -$7.53M |
|
716
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $57.9M | 0.02% |
1,070,690
-44,330
| -4% | -$2.4M |
|
717
Genesis Energy
GEL
$2.06B
| $57.8M | 0.02% |
1,507,577
-339,544
| -18% | -$13M |
|
718
Agilent Technologies
A
$35.8B
| $57.8M | 0.02% |
1,302,442
+56,623
| +5% | +$2.51M |
|
719
Fiserv
FI
$74.2B
| $57.5M | 0.02% |
1,058,440
+41,716
| +4% | +$2.27M |
|
720
Cedar Fair
FUN
$2.33B
| $57.4M | 0.02% |
993,560
+27,919
| +3% | +$1.61M |
|
721
Under Armour Class C
UA
$2.09B
| $57.4M | 0.02% |
+1,577,094
| New | +$57.4M |
|
722
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $57.3M | 0.02% |
1,349,716
+534,896
| +66% | +$22.7M |
|
723
Fifth Third Bancorp
FITB
$30.1B
| $57.2M | 0.02% |
3,249,951
-2,300,812
| -41% | -$40.5M |
|
724
First Trust Technology AlphaDEX Fund
FXL
$1.4B
| $57M | 0.02% |
1,728,076
-177,614
| -9% | -$5.86M |
|
725
iShares US Home Construction ETF
ITB
$3.26B
| $57M | 0.02% |
2,060,122
-897,186
| -30% | -$24.8M |
|