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 | |
|---|---|---|---|---|---|---|
726
Leidos
LDOS
$23.9B
| $62.2M | 0.02% |
1,437,700
+849,221
| +144% | +$36.8M |
|
727
Criteo
CRTO
$1.16B
| $62.2M | 0.02% |
1,771,360
+163,761
| +10% | +$5.75M |
|
728
UBS Group
UBS
$134B
| $62.1M | 0.02% |
4,562,608
+200,367
| +5% | +$2.73M |
|
|
VTA
729
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $61.7M | 0.02% |
5,246,639
-65,220
| -1% | -$767K |
|
730
Equifax
EFX
$31.4B
| $61.4M | 0.02% |
456,524
+26,611
| +6% | +$3.58M |
|
731
TE Connectivity
TEL
$64.3B
| $61.4M | 0.02% |
954,243
+300,922
| +46% | +$19.4M |
|
732
Iron Mountain
IRM
$30.7B
| $61.2M | 0.02% |
1,630,812
-437,717
| -21% | -$16.4M |
|
733
Fifth Third Bancorp
FITB
$29.8B
| $61.1M | 0.02% |
2,987,109
-262,842
| -8% | -$5.38M |
|
734
Lennox International
LII
$18.8B
| $60.9M | 0.02% |
388,116
+239,388
| +161% | +$37.6M |
|
735
SPDR S&P Bank ETF
KBE
$1.52B
| $60.8M | 0.02% |
1,822,397
-182,756
| -9% | -$6.1M |
|
736
First Trust Technology AlphaDEX Fund
FXL
$1.48B
| $60.7M | 0.02% |
1,652,797
-75,279
| -4% | -$2.77M |
|
|
QGENF
737
DELISTED
QIAGEN NV
QGENF
| $60.7M | 0.02% |
2,212,579
-88,833
| -4% | -$2.44M |
|
738
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $60.7M | 0.02% |
796,819
+80,549
| +11% | +$6.14M |
|
739
WisdomTree
WT
$2.15B
| $60.7M | 0.02% |
5,894,780
+588,813
| +11% | +$6.06M |
|
740
Korea Electric Power
KEP
$17B
| $60.2M | 0.02% |
2,470,296
+74,059
| +3% | +$1.81M |
|
741
Cheniere Energy
CQP
$25.1B
| $59.9M | 0.02% |
2,046,751
+276,662
| +16% | +$8.1M |
|
|
PNRA
742
DELISTED
Panera Bread Co
PNRA
| $59.8M | 0.02% |
307,332
+115,684
| +60% | +$22.5M |
|
743
Bankunited
BKU
$2.86B
| $59.6M | 0.02% |
1,972,274
-451,808
| -19% | -$13.6M |
|
|
DSL
744
DoubleLine Income Solutions Fund
DSL
$1.41B
| $59M | 0.02% |
3,078,733
-121,789
| -4% | -$2.33M |
|
745
Invesco Taxable Municipal Bond ETF
BAB
$917M
| $58.9M | 0.02% |
1,876,461
-103,521
| -5% | -$3.25M |
|
746
Humana
HUM
$30.5B
| $58.9M | 0.02% |
332,909
-952,353
| -74% | -$168M |
|
747
Edison International
EIX
$20.9B
| $58.7M | 0.02% |
812,823
+367,385
| +82% | +$26.5M |
|
748
SPDR Euro Stoxx 50 ETF
FEZ
$4.65B
| $58.7M | 0.02% |
1,791,654
-161,680
| -8% | -$5.3M |
|
749
SPDR Dow Jones International Real Estate ETF
RWX
$303M
| $58.7M | 0.02% |
1,406,762
-293,809
| -17% | -$12.3M |
|
750
WisdomTree US MidCap Fund
EZM
$816M
| $58.6M | 0.02% |
1,837,419
-11,088
| -0.6% | -$354K |
|