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 | |
|---|---|---|---|---|---|---|
801
Bank of Montreal
BMO
$93.1B
| $53.6M | 0.02% |
817,772
+166,231
| +26% | +$10.9M |
|
802
CNX Resources
CNX
$4.17B
| $53.5M | 0.02% |
3,345,485
+2,275,734
| +213% | +$36.4M |
|
803
Campbell Soup
CPB
$9.9B
| $53.5M | 0.02% |
978,373
+234,629
| +32% | +$12.8M |
|
|
BRW
804
Saba Capital Income & Opportunities Fund
BRW
$345M
| $53.5M | 0.02% |
5,064,124
-69,007
| -1% | -$729K |
|
|
VIAB
805
DELISTED
Viacom Inc. Class B
VIAB
| $53.5M | 0.02% |
1,403,032
-272,447
| -16% | -$10.4M |
|
806
Invesco S&P SmallCap Low Volatility ETF
XSLV
$254M
| $53.4M | 0.02% |
1,380,272
+658,099
| +91% | +$25.5M |
|
807
Sumitomo Mitsui Financial
SMFG
$109B
| $53.4M | 0.02% |
7,908,079
-909,402
| -10% | -$6.14M |
|
808
Leggett & Platt
LEG
$1.25B
| $53.2M | 0.02% |
1,167,525
+609,470
| +109% | +$27.8M |
|
809
Opko Health
OPK
$1.12B
| $53M | 0.02% |
5,006,029
+88,214
| +2% | +$934K |
|
810
iShares US Utilities ETF
IDU
$1.59B
| $52.9M | 0.02% |
863,058
-26,786
| -3% | -$1.64M |
|
811
Nasdaq
NDAQ
$51.3B
| $52.9M | 0.02% |
2,349,096
+592,089
| +34% | +$13.3M |
|
|
EVER
812
DELISTED
Everbank Financial Corp
EVER
| $52.9M | 0.02% |
2,730,715
+2,711,566
| +14,160% | +$52.5M |
|
813
Toyota
TM
$261B
| $52.7M | 0.02% |
454,024
-101,099
| -18% | -$11.7M |
|
|
N
814
DELISTED
Netsuite Inc
N
| $52.6M | 0.02% |
475,493
-22,720
| -5% | -$2.51M |
|
815
United Rentals
URI
$60.4B
| $52.4M | 0.02% |
667,056
+104,911
| +19% | +$8.23M |
|
816
Boston Scientific
BSX
$143B
| $52.4M | 0.02% |
2,199,465
-333,406
| -13% | -$7.94M |
|
817
Eversource Energy
ES
$24.7B
| $52.3M | 0.02% |
965,509
+160,443
| +20% | +$8.69M |
|
818
Amphenol
APH
$149B
| $52.3M | 0.02% |
3,220,228
-189,072
| -6% | -$3.07M |
|
|
STRZA
819
DELISTED
Starz - Series A
STRZA
| $52.2M | 0.02% |
1,673,768
+1,154,979
| +223% | +$36M |
|
|
WUBA
820
DELISTED
58.com Inc
WUBA
| $52M | 0.02% |
1,091,076
+499,948
| +85% | +$23.8M |
|
821
iShares MSCI Canada ETF
EWC
$3.34B
| $51.9M | 0.02% |
2,020,564
+488,428
| +32% | +$12.5M |
|
822
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $51.9M | 0.02% |
1,041,758
+17,400
| +2% | +$867K |
|
823
Invesco FTSE RAFI US 1000 ETF
PRF
$8.22B
| $51.8M | 0.02% |
2,765,140
-68,645
| -2% | -$1.29M |
|
824
Carter's
CRI
$1.1B
| $51.8M | 0.02% |
596,909
+374,387
| +168% | +$32.5M |
|
825
Suncor Energy
SU
$50.6B
| $51.5M | 0.02% |
1,854,561
-239,887
| -11% | -$6.66M |
|