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 | |
|---|---|---|---|---|---|---|
1251
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $26.2M | 0.01% |
180,574
-186,675
| -51% | -$27M |
|
1252
Invesco Senior Income Trust
VVR
$535M
| $26.1M | 0.01% |
6,031,661
-690,388
| -10% | -$2.99M |
|
1253
Nuveen Credit Strategies Income Fund
JQC
$732M
| $26.1M | 0.01% |
3,072,256
+408,258
| +15% | +$3.46M |
|
1254
Global X SuperDividend ETF
SDIV
$981M
| $25.9M | 0.01% |
402,768
-38,578
| -9% | -$2.48M |
|
1255
TEGNA Inc
TGNA
$3.39B
| $25.9M | 0.01% |
1,850,463
+1,289,132
| +230% | +$18M |
|
1256
iShares CMBS ETF
CMBS
$476M
| $25.9M | 0.01% |
487,710
+72,612
| +17% | +$3.85M |
|
|
VALE.P
1257
DELISTED
Vale S A
VALE.P
| $25.8M | 0.01% |
5,482,602
-9,627,040
| -64% | -$45.3M |
|
|
NVRO
1258
DELISTED
NEVRO CORP.
NVRO
| $25.8M | 0.01% |
247,199
+128,117
| +108% | +$13.4M |
|
1259
Abercrombie & Fitch
ANF
$4.28B
| $25.8M | 0.01% |
1,621,560
+439,922
| +37% | +$6.99M |
|
1260
iShares US Transportation ETF
IYT
$617M
| $25.7M | 0.01% |
707,040
-1,465,712
| -67% | -$53.2M |
|
1261
F5
FFIV
$18.9B
| $25.6M | 0.01% |
205,681
+50,140
| +32% | +$6.25M |
|
1262
Agilent Technologies
A
$35.8B
| $25.6M | 0.01% |
543,619
-758,823
| -58% | -$35.7M |
|
|
DISH
1263
DELISTED
DISH Network Corp.
DISH
| $25.6M | 0.01% |
466,794
-15,155
| -3% | -$830K |
|
|
HZNP
1264
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $25.5M | 0.01% |
1,408,682
+703,768
| +100% | +$12.8M |
|
1265
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.13B
| $25.5M | 0.01% |
894,007
+277,650
| +45% | +$7.92M |
|
1266
Quest Diagnostics
DGX
$20.5B
| $25.5M | 0.01% |
301,354
-34,220
| -10% | -$2.9M |
|
1267
Pacer Trendpilot US Mid Cap ETF
PTMC
$419M
| $25.5M | 0.01% |
999,739
+168,309
| +20% | +$4.29M |
|
1268
ProShares Short Russell2000
RWM
$141M
| $25.5M | 0.01% |
474,248
+7,282
| +2% | +$392K |
|
1269
Trinseo
TSE
$92M
| $25.5M | 0.01% |
450,846
-124,875
| -22% | -$7.06M |
|
1270
Entravision Communication
EVC
$227M
| $25.4M | 0.01% |
3,332,275
+134,230
| +4% | +$1.02M |
|
1271
American Eagle Outfitters
AEO
$3.2B
| $25.3M | 0.01% |
1,416,895
+858,463
| +154% | +$15.3M |
|
|
XIV
1272
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $25.3M | 0.01% |
675,001
+522,541
| +343% | +$19.6M |
|
1273
Westlake Chemical Partners
WLKP
$745M
| $25.2M | 0.01% |
1,104,454
-56,655
| -5% | -$1.29M |
|
|
BCR
1274
DELISTED
CR Bard Inc.
BCR
| $25.2M | 0.01% |
112,463
-34,443
| -23% | -$7.73M |
|
|
AMAG
1275
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $25.2M | 0.01% |
1,027,673
+52,098
| +5% | +$1.28M |
|