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 | |
|---|---|---|---|---|---|---|
776
Trinity Industries
TRN
$2.27B
| $55.9M | 0.02% |
3,208,626
+1,272,734
| +66% | +$22.2M |
|
|
ALXN
777
DELISTED
Alexion Pharmaceuticals
ALXN
| $55.7M | 0.02% |
454,510
-226,032
| -33% | -$27.7M |
|
|
ABCO
778
DELISTED
Advisory Board Co
ABCO
| $55.4M | 0.02% |
1,238,726
-76,336
| -6% | -$3.42M |
|
779
Ameren
AEE
$26.8B
| $55.3M | 0.02% |
1,124,134
+161,621
| +17% | +$7.95M |
|
780
Genesis Energy
GEL
$2B
| $55.2M | 0.02% |
1,454,648
-52,929
| -4% | -$2.01M |
|
781
Microchip Technology
MCHP
$35.5B
| $55.2M | 0.02% |
1,776,200
+228,300
| +15% | +$7.09M |
|
782
Middleby
MIDD
$6.8B
| $55.1M | 0.02% |
445,895
+146,359
| +49% | +$18.1M |
|
783
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.9B
| $55.1M | 0.02% |
1,109,282
+240,329
| +28% | +$11.9M |
|
784
Rithm Capital
RITM
$6.33B
| $54.9M | 0.02% |
3,977,297
+405,611
| +11% | +$5.6M |
|
785
KT
KT
$9.31B
| $54.9M | 0.02% |
3,418,700
+193,200
| +6% | +$3.1M |
|
786
iShares US Aerospace & Defense ETF
ITA
$9.37B
| $54.8M | 0.02% |
849,720
+44,314
| +6% | +$2.86M |
|
787
Fidelity National Information Services
FIS
$33.7B
| $54.7M | 0.02% |
709,894
+307,771
| +77% | +$23.7M |
|
788
Las Vegas Sands
LVS
$36.5B
| $54.5M | 0.02% |
946,643
-1,011,642
| -52% | -$58.2M |
|
789
Mohawk Industries
MHK
$7.97B
| $54.4M | 0.02% |
271,646
+68,571
| +34% | +$13.7M |
|
790
Devon Energy
DVN
$21.5B
| $54.4M | 0.02% |
1,233,446
+231,104
| +23% | +$10.2M |
|
791
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
| $54.4M | 0.02% |
3,228,035
-795
| -0% | -$13.4K |
|
|
HTZ
792
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $54.3M | 0.02% |
+1,557,256
| New | +$54.3M |
|
793
Hershey
HSY
$39B
| $54.2M | 0.02% |
566,488
-1,048,451
| -65% | -$100M |
|
794
ProShares Large Cap Core Plus
CSM
$479M
| $54.1M | 0.02% |
2,049,258
+217,018
| +12% | +$5.73M |
|
795
National Grid
NGG
$69.9B
| $54M | 0.02% |
775,799
-68,218
| -8% | -$4.75M |
|
|
TWO
796
Two Harbors Investment
TWO
$1.02B
| $53.9M | 0.02% |
789,184
+59,862
| +8% | +$4.08M |
|
797
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.1B
| $53.8M | 0.02% |
539,456
+43,645
| +9% | +$4.35M |
|
798
Cousins Properties
CUZ
$4.83B
| $53.8M | 0.02% |
1,824,352
-70,641
| -4% | -$2.08M |
|
799
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $53.8M | 0.02% |
3,682,175
+2,929,729
| +389% | +$42.8M |
|
800
Parker-Hannifin
PH
$95.9B
| $53.7M | 0.02% |
427,669
-70,532
| -14% | -$8.85M |
|