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 | |
|---|---|---|---|---|---|---|
1126
Global X Conscious Companies ETF
KRMA
$695M
| $31M | 0.01% |
+1,987,668
| New | +$31M |
|
1127
CNO Financial Group
CNO
$3.84B
| $30.9M | 0.01% |
2,023,098
+1,286,625
| +175% | +$19.6M |
|
1128
Expedia Group
EXPE
$27.5B
| $30.8M | 0.01% |
264,290
-375,713
| -59% | -$43.9M |
|
|
WWE
1129
DELISTED
World Wrestling Entertainment
WWE
| $30.8M | 0.01% |
1,443,915
-793,857
| -35% | -$16.9M |
|
|
GLOP
1130
DELISTED
GASLOG PARTNERS LP
GLOP
| $30.7M | 0.01% |
1,408,887
+1,120,115
| +388% | +$24.4M |
|
1131
Vanda Pharmaceuticals
VNDA
$265M
| $30.6M | 0.01% |
1,841,634
-53,681
| -3% | -$893K |
|
|
TPCO
1132
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $30.6M | 0.01% |
1,811,998
-121,362
| -6% | -$2.05M |
|
1133
Invesco CurrencyShares Japanese Yen Trust
FXY
$560M
| $30.6M | 0.01% |
321,214
-192,986
| -38% | -$18.4M |
|
1134
Take-Two Interactive
TTWO
$46.3B
| $30.5M | 0.01% |
675,759
+329,970
| +95% | +$14.9M |
|
1135
Bank of America Series L
BAC.PRL
$3.97B
| $30.5M | 0.01% |
24,765
+6,130
| +33% | +$7.54M |
|
1136
iShares Russell 3000 ETF
IWV
$17.1B
| $30.4M | 0.01% |
237,475
+22,273
| +10% | +$2.86M |
|
1137
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$890M
| $30.4M | 0.01% |
1,292,988
-155,255
| -11% | -$3.65M |
|
|
SCIU
1138
DELISTED
Global X Scientific Beta US ETF
SCIU
| $30.4M | 0.01% |
1,165,679
-1,019
| -0.1% | -$26.5K |
|
1139
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $30.3M | 0.01% |
276,909
+170,992
| +161% | +$18.7M |
|
1140
DiamondRock Hospitality
DRH
$1.7B
| $30.3M | 0.01% |
3,327,423
+1,626,459
| +96% | +$14.8M |
|
|
CFNL
1141
DELISTED
Cardinal Financial Corp
CFNL
| $30.2M | 0.01% |
1,159,301
+1,145,412
| +8,247% | +$29.9M |
|
1142
Hologic
HOLX
$14.8B
| $30.2M | 0.01% |
778,117
+10,390
| +1% | +$403K |
|
1143
Xylem
XYL
$34.8B
| $30.2M | 0.01% |
575,888
+18,652
| +3% | +$978K |
|
|
ANSS
1144
DELISTED
Ansys
ANSS
| $30.2M | 0.01% |
326,135
+231,223
| +244% | +$21.4M |
|
1145
Sinclair Inc
SBGI
$984M
| $30.2M | 0.01% |
1,044,895
+169,440
| +19% | +$4.89M |
|
1146
Artivion
AORT
$1.91B
| $30.1M | 0.01% |
1,715,836
-6,662
| -0.4% | -$117K |
|
1147
Owens Corning
OC
$12.2B
| $30M | 0.01% |
561,648
-207,217
| -27% | -$11.1M |
|
1148
Akamai
AKAM
$10.9B
| $30M | 0.01% |
565,923
+99,324
| +21% | +$5.26M |
|
1149
Manhattan Associates
MANH
$13.2B
| $29.8M | 0.01% |
517,733
+224,871
| +77% | +$13M |
|
|
CONE
1150
DELISTED
CyrusOne Inc Common Stock
CONE
| $29.8M | 0.01% |
627,018
+145,423
| +30% | +$6.92M |
|