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 | |
|---|---|---|---|---|---|---|
1051
Hartford Financial Services
HIG
$36.8B
| $35.2M | 0.01% |
823,088
-991,261
| -55% | -$42.4M |
|
1052
Avnet
AVT
$4.43B
| $35.2M | 0.01% |
858,252
+101,511
| +13% | +$4.17M |
|
1053
XPO
XPO
$15.4B
| $35.2M | 0.01% |
2,774,796
-70,304
| -2% | -$892K |
|
1054
British American Tobacco
BTI
$119B
| $35.2M | 0.01% |
550,750
-55,408
| -9% | -$3.54M |
|
1055
Vanguard Mega Cap 300 Index ETF
MGC
$8.21B
| $35.1M | 0.01% |
475,655
-17,557
| -4% | -$1.29M |
|
1056
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $35M | 0.01% |
1,699,677
+12,342
| +0.7% | +$254K |
|
1057
Amdocs
DOX
$9.22B
| $35M | 0.01% |
604,360
-197,093
| -25% | -$11.4M |
|
|
ILG
1058
DELISTED
ILG, Inc Common Stock
ILG
| $34.7M | 0.01% |
2,023,497
+163,272
| +9% | +$2.8M |
|
|
NSH
1059
DELISTED
NuStar GP Holdings LLC
NSH
| $34.7M | 0.01% |
1,357,681
-345,082
| -20% | -$8.83M |
|
1060
Allison Transmission
ALSN
$7.38B
| $34.5M | 0.01% |
1,202,566
+425,012
| +55% | +$12.2M |
|
1061
Wheaton Precious Metals
WPM
$48.9B
| $34.4M | 0.01% |
1,273,805
-329,836
| -21% | -$8.92M |
|
1062
iShares Mortgage Real Estate ETF
REM
$609M
| $34.3M | 0.01% |
816,649
+142,853
| +21% | +$6.01M |
|
|
THQ
1063
abrdn Healthcare Opportunities Fund
THQ
$713M
| $34.3M | 0.01% |
1,959,751
+145,999
| +8% | +$2.55M |
|
1064
Jacobs Solutions
J
$17.8B
| $34.1M | 0.01% |
796,947
+442,651
| +125% | +$18.9M |
|
1065
CAE Inc
CAE
$8.96B
| $34M | 0.01% |
2,390,958
+387,875
| +19% | +$5.52M |
|
|
SYNT
1066
DELISTED
Syntel Inc
SYNT
| $34M | 0.01% |
810,398
+802,992
| +10,842% | +$33.7M |
|
|
JPS
1067
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $33.8M | 0.01% |
3,528,904
-533,124
| -13% | -$5.11M |
|
1068
TC Energy
TRP
$54.6B
| $33.6M | 0.01% |
707,028
+12,009
| +2% | +$571K |
|
|
BOXC
1069
DELISTED
Brookfield Can Office Properties
BOXC
| $33.6M | 0.01% |
1,600,466
-45,122
| -3% | -$948K |
|
1070
Global Partners
GLP
$1.67B
| $33.5M | 0.01% |
2,077,243
+635,046
| +44% | +$10.2M |
|
1071
Cracker Barrel
CBRL
$969M
| $33.5M | 0.01% |
253,378
+143,637
| +131% | +$19M |
|
1072
Sabre
SABR
$742M
| $33.4M | 0.01% |
1,185,792
+197,349
| +20% | +$5.56M |
|
|
GNMK
1073
DELISTED
GenMark Diagnostics, Inc
GNMK
| $33.4M | 0.01% |
2,829,658
+884,575
| +45% | +$10.4M |
|
1074
Cheniere Energy
LNG
$50.9B
| $33.3M | 0.01% |
763,463
+46,856
| +7% | +$2.04M |
|
|
XHR
1075
Xenia Hotels & Resorts
XHR
$1.42B
| $33.3M | 0.01% |
2,192,589
-394,662
| -15% | -$5.99M |
|