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 | |
|---|---|---|---|---|---|---|
751
Kohl's
KSS
$1.91B
| $58.5M | 0.02% |
1,336,085
+1,056,527
| +378% | +$46.2M |
|
752
Coty
COTY
$3.59B
| $58.4M | 0.02% |
2,485,290
+2,457,514
| +8,848% | +$57.8M |
|
753
Idexx Laboratories
IDXX
$51.4B
| $58.4M | 0.02% |
517,871
+58,850
| +13% | +$6.63M |
|
754
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $58.3M | 0.02% |
1,103,452
+18,184
| +2% | +$961K |
|
|
SNI
755
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $58.3M | 0.02% |
917,578
+473,775
| +107% | +$30.1M |
|
756
Henry Schein
HSIC
$8.23B
| $58M | 0.02% |
906,696
-21,027
| -2% | -$1.34M |
|
757
SL Green Realty
SLG
$4.39B
| $57.9M | 0.02% |
553,683
+462,277
| +506% | +$48.4M |
|
758
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $57.8M | 0.02% |
459,311
-136,169
| -23% | -$17.1M |
|
759
Hanesbrands
HBI
$2.29B
| $57.6M | 0.02% |
2,281,231
-54,093
| -2% | -$1.37M |
|
760
Vanguard Energy ETF
VDE
$7.22B
| $57.3M | 0.02% |
586,678
+71,844
| +14% | +$7.02M |
|
761
KeyCorp
KEY
$20.7B
| $57.2M | 0.02% |
4,700,310
+2,785,915
| +146% | +$33.9M |
|
762
Baxter International
BAX
$11.8B
| $57.1M | 0.02% |
1,200,477
-155,981
| -11% | -$7.42M |
|
|
CDK
763
DELISTED
CDK Global, Inc.
CDK
| $57.1M | 0.02% |
995,939
+294,740
| +42% | +$16.9M |
|
764
Alnylam Pharmaceuticals
ALNY
$60.5B
| $57M | 0.02% |
840,412
-34,692
| -4% | -$2.35M |
|
765
iShares MSCI United Kingdom ETF
EWU
$2.83B
| $56.8M | 0.02% |
1,793,187
+799,614
| +80% | +$25.3M |
|
766
Labcorp
LH
$23.2B
| $56.7M | 0.02% |
480,365
+11,562
| +2% | +$1.37M |
|
|
ANDV
767
DELISTED
Andeavor
ANDV
| $56.7M | 0.02% |
712,684
+72,926
| +11% | +$5.8M |
|
768
Vanguard Consumer Staples ETF
VDC
$7.35B
| $56.7M | 0.02% |
413,885
+16,419
| +4% | +$2.25M |
|
|
STKL
769
SunOpta
STKL
$724M
| $56.6M | 0.02% |
8,023,782
+89,567
| +1% | +$632K |
|
|
FIT
770
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $56.4M | 0.02% |
3,801,352
+1,646,344
| +76% | +$24.4M |
|
771
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $56.2M | 0.02% |
999,913
-70,777
| -7% | -$3.98M |
|
772
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $56.1M | 0.02% |
3,737,166
-748,709
| -17% | -$11.2M |
|
|
OCIP
773
DELISTED
OCI Partners LP
OCIP
| $56.1M | 0.02% |
9,489,471
+53,977
| +0.6% | +$319K |
|
774
Vanguard Communication Services ETF
VOX
$5.88B
| $56M | 0.02% |
593,175
+108,605
| +22% | +$10.3M |
|
775
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
| $55.9M | 0.02% |
722,929
+157,283
| +28% | +$12.2M |
|