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 | |
|---|---|---|---|---|---|---|
926
BlackRock Enhanced Global Dividend Trust
BOE
$644M
| $42.2M | 0.01% |
3,448,942
+67,651
| +2% | +$829K |
|
927
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$564M
| $42.2M | 0.01% |
750,489
+2,166
| +0.3% | +$122K |
|
|
GAP
928
The Gap Inc
GAP
$8.26B
| $42.2M | 0.01% |
1,898,797
+1,559,268
| +459% | +$34.7M |
|
929
Open Text
OTEX
$9.4B
| $42.2M | 0.01% |
1,301,204
+90,784
| +8% | +$2.94M |
|
930
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $42.2M | 0.01% |
1,797,650
-141,480
| -7% | -$3.32M |
|
931
Ambarella
AMBA
$3.54B
| $42.2M | 0.01% |
572,787
+121,695
| +27% | +$8.96M |
|
932
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
| $42.2M | 0.01% |
996,983
-107,194
| -10% | -$4.53M |
|
933
AGNC Investment
AGNC
$10.5B
| $42.1M | 0.01% |
2,156,514
-434,279
| -17% | -$8.49M |
|
934
Annaly Capital Management
NLY
$13.7B
| $42.1M | 0.01% |
1,001,855
+376,757
| +60% | +$15.8M |
|
935
Royce Value Trust
RVT
$1.95B
| $41.9M | 0.01% |
3,306,709
-565,889
| -15% | -$7.16M |
|
|
GG
936
DELISTED
Goldcorp Inc
GG
| $41.9M | 0.01% |
2,533,803
-76,700
| -3% | -$1.27M |
|
937
Nuveen Municipal Credit Income Fund
NZF
$2.38B
| $41.7M | 0.01% |
2,652,133
-135,779
| -5% | -$2.14M |
|
|
SCU
938
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $41.7M | 0.01% |
961,836
-64,518
| -6% | -$2.8M |
|
939
Equinix
EQIX
$77.4B
| $41.7M | 0.01% |
115,763
-2,214
| -2% | -$798K |
|
940
Spirit AeroSystems
SPR
$4.52B
| $41.6M | 0.01% |
934,504
+463,806
| +99% | +$20.7M |
|
941
Assertio
ASRT
$87M
| $41.6M | 0.01% |
416,669
+375,735
| +918% | +$37.5M |
|
942
Northern Trust
NTRS
$25.1B
| $41.6M | 0.01% |
611,655
+111,193
| +22% | +$7.56M |
|
943
Centene
CNC
$15.6B
| $41.5M | 0.01% |
1,240,918
+738,672
| +147% | +$24.7M |
|
944
CyberArk
CYBR
$24.7B
| $41.4M | 0.01% |
835,848
+396,608
| +90% | +$19.7M |
|
|
CHL
945
DELISTED
China Mobile Limited
CHL
| $41.4M | 0.01% |
672,628
+57,592
| +9% | +$3.54M |
|
946
iShares US Financial Services ETF
IYG
$1.97B
| $41.3M | 0.01% |
1,411,122
+145,578
| +12% | +$4.26M |
|
947
RPM International
RPM
$15.7B
| $41.2M | 0.01% |
766,853
+373,082
| +95% | +$20M |
|
948
iShares US Energy ETF
IYE
$1.14B
| $41M | 0.01% |
1,052,494
-100,948
| -9% | -$3.94M |
|
949
Synopsys
SNPS
$92B
| $40.9M | 0.01% |
689,589
+480,659
| +230% | +$28.5M |
|
|
WOOF
950
DELISTED
VCA Inc.
WOOF
| $40.8M | 0.01% |
583,602
+342,056
| +142% | +$23.9M |
|