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 | |
|---|---|---|---|---|---|---|
|
PRXL
851
DELISTED
Parexel International Corp
PRXL
| $49.8M | 0.02% |
716,525
+330,254
| +85% | +$22.9M |
|
|
AWH
852
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $49.7M | 0.02% |
1,228,534
-119,275
| -9% | -$4.82M |
|
|
VAR
853
DELISTED
Varian Medical Systems, Inc.
VAR
| $49.5M | 0.02% |
566,626
+150,607
| +36% | +$13.1M |
|
|
HRG
854
DELISTED
HRG Group, Inc.
HRG
| $49.3M | 0.02% |
3,137,788
+24,186
| +0.8% | +$380K |
|
855
BlackRock Enhanced International Dividend Trust
BGY
$521M
| $49.2M | 0.02% |
8,293,053
+361,791
| +5% | +$2.15M |
|
856
Lincoln National
LNC
$7.76B
| $49.1M | 0.02% |
1,044,754
-74,793
| -7% | -$3.51M |
|
857
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $49M | 0.02% |
1,921,655
+274,684
| +17% | +$7.01M |
|
|
WNRL
858
DELISTED
Western Refining Logistics, LP
WNRL
| $48.8M | 0.02% |
2,105,999
+541,821
| +35% | +$12.6M |
|
|
ADPT
859
DELISTED
Adeptus Health Inc
ADPT
| $48.8M | 0.02% |
1,132,828
+1,072,161
| +1,767% | +$46.2M |
|
860
Entergy
ETR
$39.6B
| $48.8M | 0.02% |
1,270,964
+313,000
| +33% | +$12M |
|
|
WBT
861
DELISTED
Welbilt, Inc.
WBT
| $48.7M | 0.02% |
3,000,880
+453,124
| +18% | +$7.35M |
|
862
ENI
E
$52B
| $48.1M | 0.02% |
1,667,085
+119,575
| +8% | +$3.45M |
|
863
Golar LNG
GLNG
$4.05B
| $48.1M | 0.02% |
2,267,586
-146,928
| -6% | -$3.11M |
|
864
Old Republic International
ORI
$10.1B
| $48.1M | 0.02% |
2,727,108
+413,333
| +18% | +$7.28M |
|
|
NBLX
865
DELISTED
Noble Midstream Partners LP
NBLX
| $48M | 0.02% |
+1,720,303
| New | +$48M |
|
866
BlackRock Debt Strategies Fund
DSU
$589M
| $48M | 0.02% |
4,379,147
+409,320
| +10% | +$4.48M |
|
867
Jack Henry & Associates
JKHY
$11.1B
| $47.9M | 0.02% |
560,363
+81,197
| +17% | +$6.95M |
|
|
EQY
868
DELISTED
Equity One
EQY
| $47.5M | 0.02% |
1,552,802
+726,305
| +88% | +$22.2M |
|
869
SPDR Blackstone Senior Loan ETF
SRLN
$6.85B
| $47.3M | 0.02% |
999,935
+56,475
| +6% | +$2.67M |
|
|
CLR
870
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $47.2M | 0.02% |
908,405
+401,560
| +79% | +$20.9M |
|
871
ResMed
RMD
$40B
| $47M | 0.02% |
724,994
+118,127
| +19% | +$7.65M |
|
872
Yelp
YELP
$2.01B
| $46.8M | 0.02% |
1,122,917
-130,110
| -10% | -$5.43M |
|
873
Eastman Chemical
EMN
$7.43B
| $46.7M | 0.02% |
689,342
-73,459
| -10% | -$4.97M |
|
874
CMS Energy
CMS
$21.1B
| $46.6M | 0.02% |
1,108,825
+438,499
| +65% | +$18.4M |
|
875
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.27B
| $46.5M | 0.02% |
1,849,723
+699,314
| +61% | +$17.6M |
|