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 | |
|---|---|---|---|---|---|---|
1226
Brunswick
BC
$4.14B
| $26.8M | 0.01% |
550,229
-30,575
| -5% | -$1.49M |
|
|
AWF
1227
AllianceBernstein Global High Income Fund
AWF
$982M
| $26.8M | 0.01% |
2,127,977
+125,107
| +6% | +$1.58M |
|
1228
Wayfair
W
$11.6B
| $26.8M | 0.01% |
680,108
-27,197
| -4% | -$1.07M |
|
1229
First Trust Materials AlphaDEX Fund
FXZ
$217M
| $26.8M | 0.01% |
782,655
+243,304
| +45% | +$8.32M |
|
1230
Liberty All-Star Equity Fund
USA
$1.92B
| $26.7M | 0.01% |
5,151,727
-405,601
| -7% | -$2.1M |
|
1231
First Trust Capital Strength ETF
FTCS
$8.39B
| $26.7M | 0.01% |
664,336
+104,125
| +19% | +$4.18M |
|
1232
Manulife Financial
MFC
$53.5B
| $26.6M | 0.01% |
1,887,173
-9,366
| -0.5% | -$132K |
|
1233
Ally Financial
ALLY
$13.6B
| $26.6M | 0.01% |
1,367,034
-128,180
| -9% | -$2.5M |
|
1234
Pan American Silver
PAAS
$15.4B
| $26.6M | 0.01% |
1,509,802
+778,620
| +106% | +$13.7M |
|
1235
Cincinnati Financial
CINF
$24.4B
| $26.6M | 0.01% |
352,216
+20,938
| +6% | +$1.58M |
|
|
GPP
1236
DELISTED
Green Plains Partners LP
GPP
| $26.5M | 0.01% |
1,382,531
-83,730
| -6% | -$1.61M |
|
1237
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.8B
| $26.5M | 0.01% |
695,290
+205,054
| +42% | +$7.82M |
|
1238
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.74B
| $26.5M | 0.01% |
904,575
+53,182
| +6% | +$1.56M |
|
|
SRCL
1239
DELISTED
Stericycle Inc
SRCL
| $26.5M | 0.01% |
330,806
+45,045
| +16% | +$3.61M |
|
|
FGL
1240
DELISTED
Fidelity & Guaranty Life
FGL
| $26.5M | 0.01% |
1,142,104
-261,521
| -19% | -$6.06M |
|
1241
Rogers Communications
RCI
$19.1B
| $26.5M | 0.01% |
624,295
-203,586
| -25% | -$8.64M |
|
1242
Radware
RDWR
$1.17B
| $26.4M | 0.01% |
1,924,348
+483,761
| +34% | +$6.65M |
|
1243
Evercore
EVR
$13.7B
| $26.4M | 0.01% |
513,156
+32,299
| +7% | +$1.66M |
|
|
CHU
1244
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $26.4M | 0.01% |
2,164,103
+2,043,553
| +1,695% | +$24.9M |
|
|
BSCI
1245
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $26.3M | 0.01% |
1,235,718
+47,486
| +4% | +$1.01M |
|
1246
Aramark
ARMK
$9.89B
| $26.3M | 0.01% |
959,161
+295,204
| +44% | +$8.11M |
|
1247
Jack in the Box
JACK
$357M
| $26.3M | 0.01% |
274,513
+176
| +0.1% | +$16.9K |
|
|
WAGE
1248
DELISTED
WageWorks, Inc.
WAGE
| $26.3M | 0.01% |
431,201
-56,732
| -12% | -$3.46M |
|
1249
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $26.2M | 0.01% |
1,242,310
+18,035
| +1% | +$380K |
|
1250
Hubbell
HUBB
$23.5B
| $26.2M | 0.01% |
242,803
+73,094
| +43% | +$7.88M |
|