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 | |
|---|---|---|---|---|---|---|
876
Invesco Large Cap Growth ETF
PWB
$1.31B
| $46.4M | 0.02% |
1,465,948
+40,542
| +3% | +$1.28M |
|
877
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.2B
| $46.4M | 0.02% |
815,974
-14,558
| -2% | -$828K |
|
878
SK Telecom
SKM
$8.39B
| $46.4M | 0.02% |
1,245,029
+148,151
| +14% | +$5.52M |
|
879
Ambev
ABEV
$35.9B
| $46.2M | 0.02% |
7,590,854
-5,704,583
| -43% | -$34.7M |
|
880
Telus
TU
$24.2B
| $46.1M | 0.02% |
2,794,838
-485,458
| -15% | -$8.01M |
|
881
Charles Schwab
SCHW
$171B
| $46.1M | 0.02% |
1,460,500
-1,259,824
| -46% | -$39.8M |
|
882
C.H. Robinson
CHRW
$16.1B
| $46.1M | 0.02% |
653,926
+175,500
| +37% | +$12.4M |
|
883
Dover
DOV
$23.5B
| $46M | 0.02% |
772,885
-442,755
| -36% | -$26.3M |
|
|
FEI
884
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $45.9M | 0.02% |
2,773,166
-74,203
| -3% | -$1.23M |
|
|
DCP
885
DELISTED
DCP Midstream, LP
DCP
| $45.9M | 0.02% |
1,299,619
+124,155
| +11% | +$4.39M |
|
886
MGM Resorts International
MGM
$9.74B
| $45.9M | 0.02% |
1,763,145
-159,312
| -8% | -$4.15M |
|
887
Pacer Trendpilot US Large Cap ETF
PTLC
$3.45B
| $45.9M | 0.02% |
1,979,007
+48,527
| +3% | +$1.13M |
|
|
NTG
888
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $45.8M | 0.02% |
229,044
+5,157
| +2% | +$1.03M |
|
|
TUP
889
DELISTED
Tupperware Brands Corporation
TUP
| $45.7M | 0.02% |
699,146
+228,226
| +48% | +$14.9M |
|
890
NiSource
NI
$19B
| $45.7M | 0.02% |
1,893,614
+299,649
| +19% | +$7.22M |
|
891
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $45.4M | 0.02% |
1,482,346
-366,241
| -20% | -$11.2M |
|
892
Guidewire Software
GWRE
$20.7B
| $45.3M | 0.02% |
754,786
+48,626
| +7% | +$2.92M |
|
893
Fidelity National Financial
FNF
$15.9B
| $45.2M | 0.02% |
1,764,856
-35,837
| -2% | -$918K |
|
|
VLRS
894
Controladora Vuela Compañía de Aviación
VLRS
$776M
| $45.1M | 0.02% |
2,595,530
+96,251
| +4% | +$1.67M |
|
895
Hormel Foods
HRL
$13.7B
| $44.9M | 0.02% |
1,184,754
-1,003,631
| -46% | -$38.1M |
|
896
WisdomTree US High Dividend Fund
DHS
$1.29B
| $44.9M | 0.02% |
675,222
+19,245
| +3% | +$1.28M |
|
897
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $44.6M | 0.02% |
1,381,677
+346,326
| +33% | +$11.2M |
|
898
Teradata
TDC
$2.08B
| $44.3M | 0.02% |
1,429,546
-221,656
| -13% | -$6.87M |
|
899
Scotiabank
BNS
$80.7B
| $44.2M | 0.02% |
834,803
+90,174
| +12% | +$4.78M |
|
|
MRO
900
DELISTED
Marathon Oil Corporation
MRO
| $44.2M | 0.02% |
2,795,668
-555,305
| -17% | -$8.78M |
|