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 | |
|---|---|---|---|---|---|---|
|
VMW
1001
DELISTED
VMware, Inc
VMW
| $38.1M | 0.01% |
520,035
-206,537
| -28% | -$15.1M |
|
1002
Blackstone Mortgage Trust
BXMT
$3.33B
| $37.9M | 0.01% |
1,287,459
-578,245
| -31% | -$17M |
|
1003
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $37.9M | 0.01% |
1,276,870
+40,038
| +3% | +$1.19M |
|
1004
Pentair
PNR
$18.1B
| $37.9M | 0.01% |
877,892
+136,839
| +18% | +$5.9M |
|
1005
First Trust S&P REIT Index Fund
FRI
$155M
| $37.8M | 0.01% |
1,560,567
+305,740
| +24% | +$7.4M |
|
1006
Lamar Advertising Co
LAMR
$12.5B
| $37.7M | 0.01% |
576,767
-16,016
| -3% | -$1.05M |
|
1007
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $37.7M | 0.01% |
378,310
-18,274
| -5% | -$1.82M |
|
|
GRA
1008
DELISTED
W.R. Grace & Co.
GRA
| $37.6M | 0.01% |
508,928
+81,989
| +19% | +$6.05M |
|
1009
Vulcan Materials
VMC
$39.3B
| $37.5M | 0.01% |
330,052
+90,520
| +38% | +$10.3M |
|
|
COTV
1010
DELISTED
Cotiviti Holdings, Inc.
COTV
| $37.5M | 0.01% |
1,118,757
-29,433
| -3% | -$987K |
|
1011
The Greenbrier Companies
GBX
$1.43B
| $37.5M | 0.01% |
1,061,508
+841,259
| +382% | +$29.7M |
|
1012
PROS Holdings
PRO
$789M
| $37.5M | 0.01% |
1,656,480
+29,630
| +2% | +$670K |
|
|
RAX
1013
DELISTED
Rackspace Hosting Inc
RAX
| $37.4M | 0.01% |
1,181,663
+505,661
| +75% | +$16M |
|
1014
Steel Dynamics
STLD
$20.5B
| $37.4M | 0.01% |
1,494,995
-2,294,539
| -61% | -$57.3M |
|
1015
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
| $37.3M | 0.01% |
2,444,630
+533,720
| +28% | +$8.15M |
|
1016
iShares US Consumer Staples ETF
IYK
$1.3B
| $37.3M | 0.01% |
982,665
+31,275
| +3% | +$1.19M |
|
1017
Vale
VALE
$46.4B
| $37.3M | 0.01% |
6,783,206
-4,356,424
| -39% | -$24M |
|
1018
BioMarin Pharmaceuticals
BMRN
$10.4B
| $37.3M | 0.01% |
402,642
+84,868
| +27% | +$7.85M |
|
|
ETG
1019
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $37.1M | 0.01% |
2,492,031
-58,172
| -2% | -$867K |
|
1020
Equity Lifestyle Properties
ELS
$11.7B
| $37.1M | 0.01% |
961,004
-47,604
| -5% | -$1.84M |
|
|
BTCM
1021
BIT Mining
BTCM
$50.8M
| $37M | 0.01% |
209,680
+143,440
| +217% | +$25.3M |
|
|
MMU
1022
Western Asset Managed Municipals Fund
MMU
$566M
| $36.8M | 0.01% |
2,429,037
+60,627
| +3% | +$919K |
|
|
DATA
1023
DELISTED
Tableau Software, Inc.
DATA
| $36.7M | 0.01% |
664,030
-156,731
| -19% | -$8.66M |
|
1024
Green Plains
GPRE
$633M
| $36.6M | 0.01% |
1,397,651
+123,361
| +10% | +$3.23M |
|
1025
YPF
YPF
$9.39B
| $36.6M | 0.01% |
2,006,338
-1,072
| -0.1% | -$19.5K |
|