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 | |
|---|---|---|---|---|---|---|
1201
Infosys
INFY
$70.3B
| $27.7M | 0.01% |
3,515,700
+1,568,580
| +81% | +$12.4M |
|
|
CBA
1202
DELISTED
ClearBridge American Energy MLP
CBA
| $27.7M | 0.01% |
3,092,708
+279,987
| +10% | +$2.51M |
|
1203
AutoZone
AZO
$69.3B
| $27.7M | 0.01% |
36,066
+386
| +1% | +$297K |
|
|
IGR
1204
CBRE Global Real Estate Income Fund
IGR
$774M
| $27.7M | 0.01% |
3,295,031
-147,156
| -4% | -$1.24M |
|
1205
Nu Skin
NUS
$598M
| $27.6M | 0.01% |
425,449
+276,809
| +186% | +$17.9M |
|
1206
Huntsman Corp
HUN
$1.7B
| $27.5M | 0.01% |
1,692,661
+137,373
| +9% | +$2.24M |
|
|
XIFR
1207
XPLR Infrastructure LP
XIFR
$928M
| $27.5M | 0.01% |
981,832
+436,221
| +80% | +$12.2M |
|
1208
NCR Voyix
VYX
$1.82B
| $27.5M | 0.01% |
1,390,170
+122,302
| +10% | +$2.42M |
|
1209
Nordic American Tanker
NAT
$690M
| $27.5M | 0.01% |
2,736,995
-144,287
| -5% | -$1.45M |
|
|
CPN
1210
DELISTED
Calpine Corporation
CPN
| $27.4M | 0.01% |
2,168,615
+1,117,986
| +106% | +$14.1M |
|
1211
Western Union
WU
$2.63B
| $27.4M | 0.01% |
1,314,103
-36,115
| -3% | -$752K |
|
1212
Invesco CEF Income Composite ETF
PCEF
$850M
| $27.3M | 0.01% |
1,198,025
-1,670
| -0.1% | -$38.1K |
|
1213
Gentex
GNTX
$6.29B
| $27.3M | 0.01% |
1,555,829
+859,003
| +123% | +$15.1M |
|
1214
First American
FAF
$6.75B
| $27.3M | 0.01% |
694,181
+199,774
| +40% | +$7.85M |
|
|
MCR
1215
MFS Charter Income Trust
MCR
$269M
| $27.2M | 0.01% |
3,152,907
-104,263
| -3% | -$901K |
|
1216
Brown-Forman Class B
BF.B
$13B
| $27.2M | 0.01% |
896,672
+22,634
| +3% | +$687K |
|
1217
Flex
FLEX
$21.9B
| $27.1M | 0.01% |
2,644,349
-7,774,593
| -75% | -$79.8M |
|
1218
GoPro
GPRO
$388M
| $27M | 0.01% |
1,621,210
+566,346
| +54% | +$9.45M |
|
|
LOGM
1219
DELISTED
LogMein, Inc.
LOGM
| $27M | 0.01% |
299,023
+292,703
| +4,631% | +$26.5M |
|
1220
Hanover Insurance
THG
$6.25B
| $27M | 0.01% |
357,445
-13,335
| -4% | -$1.01M |
|
|
BRSL
1221
Brightstar Lottery PLC
BRSL
$3.14B
| $26.9M | 0.01% |
1,104,969
-43,759
| -4% | -$1.07M |
|
1222
WisdomTree US SmallCap Earnings Fund
EES
$640M
| $26.9M | 0.01% |
950,103
+38,685
| +4% | +$1.1M |
|
1223
iShares North American Natural Resources ETF
IGE
$616M
| $26.9M | 0.01% |
780,040
+117,808
| +18% | +$4.06M |
|
1224
Gerdau
GGB
$6.19B
| $26.9M | 0.01% |
12,450,054
+7,397,451
| +146% | +$16M |
|
1225
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
| $26.9M | 0.01% |
1,353,543
-82,605
| -6% | -$1.64M |
|