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 | |
|---|---|---|---|---|---|---|
826
Allstate
ALL
$54.1B
| $51.4M | 0.02% |
742,401
-505,086
| -40% | -$34.9M |
|
827
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
| $51.3M | 0.02% |
1,035,421
-127,361
| -11% | -$6.31M |
|
828
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$681M
| $51.2M | 0.02% |
2,066,161
-1,240,247
| -38% | -$30.7M |
|
829
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $51.2M | 0.02% |
525,369
+20,492
| +4% | +$2M |
|
830
WisdomTree Managed Futures Strategy Fund
WTMF
$170M
| $51.1M | 0.02% |
1,215,682
+28,077
| +2% | +$1.18M |
|
831
Freeport-McMoran
FCX
$64B
| $51.1M | 0.02% |
4,708,416
+47,782
| +1% | +$519K |
|
832
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $51.1M | 0.02% |
3,392,602
+3,136,147
| +1,223% | +$47.3M |
|
833
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $51.1M | 0.02% |
1,500,483
+195,773
| +15% | +$6.67M |
|
834
Nutanix
NTNX
$20B
| $51M | 0.02% |
+1,379,379
| New | +$51M |
|
835
Affiliated Managers Group
AMG
$6.91B
| $50.7M | 0.02% |
350,574
-288,790
| -45% | -$41.8M |
|
|
ORAN
836
DELISTED
Orange
ORAN
| $50.6M | 0.02% |
3,249,301
+406,710
| +14% | +$6.34M |
|
|
IOC
837
DELISTED
Interoil Corporation
IOC
| $50.6M | 0.02% |
993,486
+238,903
| +32% | +$12.2M |
|
838
Analog Devices
ADI
$122B
| $50.5M | 0.02% |
783,396
+332,488
| +74% | +$21.4M |
|
839
iShares MSCI ACWI ex US ETF
ACWX
$6.83B
| $50.4M | 0.02% |
1,215,660
+298,305
| +33% | +$12.4M |
|
|
MDSO
840
DELISTED
Medidata Solutions, Inc.
MDSO
| $50.4M | 0.02% |
903,620
+22,640
| +3% | +$1.26M |
|
841
Harley-Davidson
HOG
$3.47B
| $50.1M | 0.02% |
953,315
+178,755
| +23% | +$9.4M |
|
842
Advance Auto Parts
AAP
$3.55B
| $50.1M | 0.02% |
335,863
+161,639
| +93% | +$24.1M |
|
843
Alliant Energy
LNT
$16.4B
| $50.1M | 0.02% |
1,306,610
+705,977
| +118% | +$27M |
|
|
FRC
844
DELISTED
First Republic Bank
FRC
| $50.1M | 0.02% |
649,140
+28,049
| +5% | +$2.16M |
|
845
HSBC
HSBC
$242B
| $50M | 0.02% |
1,472,810
-97,968
| -6% | -$3.33M |
|
846
Sprott Physical Gold and Silver Trust
CEF
$6.8B
| $50M | 0.02% |
3,614,754
+12,065
| +0.3% | +$167K |
|
847
Royal Bank of Canada
RY
$209B
| $50M | 0.02% |
806,388
-233,979
| -22% | -$14.5M |
|
848
Brookfield
BN
$107B
| $49.9M | 0.02% |
2,648,319
+23,853
| +0.9% | +$449K |
|
849
Plains GP Holdings
PAGP
$3.6B
| $49.8M | 0.02% |
1,445,914
+214,080
| +17% | +$7.38M |
|
|
QTS
850
DELISTED
QTS REALTY TRUST, INC.
QTS
| $49.8M | 0.02% |
942,163
+218,046
| +30% | +$11.5M |
|