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 | |
|---|---|---|---|---|---|---|
776
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $51.3M | 0.02% |
2,833,785
-392,100
| -12% | -$7.1M |
|
777
Everest Group
EG
$14.2B
| $51.3M | 0.02% |
280,831
+71,822
| +34% | +$13.1M |
|
778
Electronic Arts
EA
$42B
| $51.3M | 0.02% |
676,683
-346,396
| -34% | -$26.2M |
|
779
D.R. Horton
DHI
$54.9B
| $51.1M | 0.02% |
1,622,975
-79,142
| -5% | -$2.49M |
|
|
BT
780
DELISTED
BT Group plc (ADR)
BT
| $51M | 0.02% |
1,829,624
-113,774
| -6% | -$3.17M |
|
|
PVTB
781
DELISTED
PrivateBancorp Inc
PVTB
| $50.7M | 0.02% |
1,152,128
+1,140,581
| +9,878% | +$50.2M |
|
|
LLL
782
DELISTED
L3 Technologies, Inc.
LLL
| $50.7M | 0.02% |
345,632
+822
| +0.2% | +$121K |
|
783
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $50.7M | 0.02% |
3,692,494
-210,083
| -5% | -$2.88M |
|
784
WisdomTree Managed Futures Strategy Fund
WTMF
$167M
| $50.5M | 0.02% |
1,187,605
+58,619
| +5% | +$2.49M |
|
785
Sumitomo Mitsui Financial
SMFG
$107B
| $50.4M | 0.02% |
8,817,481
-4,615,356
| -34% | -$26.4M |
|
786
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $50.3M | 0.02% |
805,406
+44,420
| +6% | +$2.77M |
|
|
MRO
787
DELISTED
Marathon Oil Corporation
MRO
| $50.3M | 0.02% |
3,350,973
+938,378
| +39% | +$14.1M |
|
788
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $50.2M | 0.02% |
504,877
+84,567
| +20% | +$8.41M |
|
|
QGENF
789
DELISTED
QIAGEN NV
QGENF
| $50.2M | 0.02% |
2,301,412
+97,224
| +4% | +$2.12M |
|
|
LLTC
790
DELISTED
Linear Technology Corp
LLTC
| $50.2M | 0.02% |
1,078,360
-470,456
| -30% | -$21.9M |
|
791
Sprott Physical Gold and Silver Trust
CEF
$6.55B
| $50.1M | 0.02% |
3,602,689
-1,167,066
| -24% | -$16.2M |
|
792
ENI
E
$52.1B
| $50.1M | 0.02% |
1,547,510
+337,724
| +28% | +$10.9M |
|
793
Public Service Enterprise Group
PEG
$40B
| $50M | 0.02% |
1,073,277
+274,692
| +34% | +$12.8M |
|
|
TWO
794
Two Harbors Investment
TWO
$1.07B
| $49.9M | 0.02% |
729,322
+291,220
| +66% | +$19.9M |
|
|
GG
795
DELISTED
Goldcorp Inc
GG
| $49.9M | 0.02% |
2,610,503
+1,309,828
| +101% | +$25.1M |
|
796
First Trust Europe AlphaDEX Fund
FEP
$337M
| $49.5M | 0.02% |
1,810,375
-507,002
| -22% | -$13.9M |
|
797
Campbell Soup
CPB
$10.1B
| $49.5M | 0.02% |
743,744
-48,785
| -6% | -$3.25M |
|
|
HCR
798
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $49.5M | 0.02% |
3,784,698
+2,728,003
| +258% | +$35.7M |
|
799
Rithm Capital
RITM
$6.63B
| $49.4M | 0.02% |
3,571,686
+251,236
| +8% | +$3.48M |
|
800
CME Group
CME
$94.6B
| $49.1M | 0.02% |
504,173
+56,619
| +13% | +$5.51M |
|