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 | |
|---|---|---|---|---|---|---|
1151
Element Solutions
ESI
$6.41B
| $29.8M | 0.01% |
3,674,337
+1,520,994
| +71% | +$12.3M |
|
1152
Expeditors International
EXPD
$16.3B
| $29.8M | 0.01% |
578,144
+215,348
| +59% | +$11.1M |
|
1153
Ball Corp
BALL
$13.3B
| $29.8M | 0.01% |
726,028
+304,878
| +72% | +$12.5M |
|
1154
Arthur J. Gallagher & Co
AJG
$76.8B
| $29.7M | 0.01% |
584,249
-60,403
| -9% | -$3.07M |
|
1155
Sarepta Therapeutics
SRPT
$1.82B
| $29.7M | 0.01% |
483,547
-484,180
| -50% | -$29.7M |
|
1156
Urban Edge Properties
UE
$2.58B
| $29.7M | 0.01% |
1,054,708
+10,982
| +1% | +$309K |
|
1157
Broadridge
BR
$28.3B
| $29.6M | 0.01% |
437,007
+197,703
| +83% | +$13.4M |
|
1158
Myriad Genetics
MYGN
$723M
| $29.5M | 0.01% |
1,434,173
+158,899
| +12% | +$3.27M |
|
1159
Fresenius Medical Care
FMS
$14.8B
| $29.5M | 0.01% |
673,896
-24,541
| -4% | -$1.07M |
|
1160
3D Systems Corp
DDD
$314M
| $29.4M | 0.01% |
1,638,585
+238,646
| +17% | +$4.28M |
|
1161
Insulet
PODD
$23.3B
| $29.4M | 0.01% |
718,375
+33,125
| +5% | +$1.36M |
|
1162
Everest Group
EG
$14.1B
| $29.4M | 0.01% |
154,664
-126,167
| -45% | -$24M |
|
1163
Cohen & Steers Duration Preferred & Income Fund
LDP
$637M
| $29.4M | 0.01% |
1,169,074
-36,611
| -3% | -$920K |
|
|
XLRN
1164
DELISTED
Acceleron Pharma
XLRN
| $29.4M | 0.01% |
811,749
+762,262
| +1,540% | +$27.6M |
|
1165
First Trust Small Cap Core AlphaDEX Fund
FYX
$896M
| $29.4M | 0.01% |
589,696
-2,380
| -0.4% | -$119K |
|
1166
Williams-Sonoma
WSM
$24.1B
| $29.4M | 0.01% |
1,149,648
+332,238
| +41% | +$8.49M |
|
1167
Turkcell
TKC
$5.25B
| $29.3M | 0.01% |
3,634,773
+62,057
| +2% | +$500K |
|
1168
AerCap
AER
$21.4B
| $29.3M | 0.01% |
760,449
-979,563
| -56% | -$37.7M |
|
1169
Black Stone Minerals
BSM
$2.74B
| $29.2M | 0.01% |
1,641,299
+584,503
| +55% | +$10.4M |
|
1170
iShares MSCI China ETF
MCHI
$8.31B
| $29.1M | 0.01% |
600,459
+77,841
| +15% | +$3.78M |
|
1171
Workiva
WK
$4.46B
| $29M | 0.01% |
1,599,914
-45,186
| -3% | -$819K |
|
1172
HF Sinclair
DINO
$9.83B
| $29M | 0.01% |
1,182,572
-115,388
| -9% | -$2.83M |
|
1173
Allegion
ALLE
$15.4B
| $29M | 0.01% |
420,136
+106,311
| +34% | +$7.33M |
|
1174
Cirrus Logic
CRUS
$6.17B
| $28.9M | 0.01% |
544,004
+217,821
| +67% | +$11.6M |
|
1175
Invesco S&P 500 Revenue ETF
RWL
$6.65B
| $28.9M | 0.01% |
691,180
+18,435
| +3% | +$770K |
|