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 | |
|---|---|---|---|---|---|---|
|
951
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.99B
| $40.8M | 0.01% |
31,473
-6,764
| -18% | -$8.78M |
|
952
L3Harris
LHX
$53.1B
| $40.8M | 0.01% |
445,272
+163,199
| +58% | +$15M |
|
|
EQGP
953
DELISTED
EQGP Holdings, LP
EQGP
| $40.8M | 0.01% |
1,626,069
-1,813,892
| -53% | -$45.5M |
|
954
Ollie's Bargain Outlet
OLLI
$8.43B
| $40.7M | 0.01% |
1,552,690
+32,313
| +2% | +$847K |
|
955
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $40.7M | 0.01% |
1,410,115
-420,979
| -23% | -$12.1M |
|
956
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$427M
| $40.7M | 0.01% |
2,150,496
+503,203
| +31% | +$9.51M |
|
957
First Trust US Equity Opportunities ETF
FPX
$1.13B
| $40.5M | 0.01% |
745,652
+36,944
| +5% | +$2.01M |
|
|
SAAS
958
DELISTED
inContact, Inc.
SAAS
| $40.5M | 0.01% |
2,894,553
+402,230
| +16% | +$5.62M |
|
959
Antero Resources
AR
$9.79B
| $40.4M | 0.01% |
1,498,126
+126,101
| +9% | +$3.4M |
|
960
IAC Inc
IAC
$2.9B
| $40.4M | 0.01% |
3,614,924
-1,016,305
| -22% | -$11.3M |
|
961
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $40.3M | 0.01% |
379,757
+29,342
| +8% | +$3.11M |
|
|
TGP
962
DELISTED
Teekay LNG Partners L.P.
TGP
| $40.2M | 0.01% |
2,656,007
+611,989
| +30% | +$9.26M |
|
963
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $40.1M | 0.01% |
1,449,212
+19,086
| +1% | +$528K |
|
964
ProShares VIX Mid-Term Futures ETF
VIXM
$40.8M
| $40.1M | 0.01% |
877,876
+409,288
| +87% | +$18.7M |
|
|
BEAV
965
DELISTED
B/E Aerospace Inc
BEAV
| $40.1M | 0.01% |
775,979
+160,161
| +26% | +$8.27M |
|
966
Nuveen Municipal Value Fund
NUV
$1.86B
| $40M | 0.01% |
3,781,550
+35,185
| +0.9% | +$373K |
|
967
DTE Energy
DTE
$28.2B
| $40M | 0.01% |
502,143
+109,317
| +28% | +$8.72M |
|
968
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $40M | 0.01% |
584,784
+10,173
| +2% | +$696K |
|
|
MFL
969
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $40M | 0.01% |
2,501,696
-36,218
| -1% | -$579K |
|
970
W.P. Carey
WPC
$14.7B
| $40M | 0.01% |
632,304
+30,264
| +5% | +$1.91M |
|
971
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $39.8M | 0.01% |
1,439,477
+163,454
| +13% | +$4.51M |
|
|
TSS
972
DELISTED
Total System Services, Inc.
TSS
| $39.7M | 0.01% |
842,292
+300,598
| +55% | +$14.2M |
|
|
SXCP
973
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $39.7M | 0.01% |
2,620,622
-647,421
| -20% | -$9.8M |
|
974
H&R Block
HRB
$6.73B
| $39.5M | 0.01% |
1,707,867
-709,318
| -29% | -$16.4M |
|
975
Sunstone Hotel Investors
SHO
$1.85B
| $39.5M | 0.01% |
3,085,928
+778,505
| +34% | +$9.96M |
|