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 | |
|---|---|---|---|---|---|---|
|
IPHI
1276
DELISTED
INPHI CORPORATION
IPHI
| $25.1M | 0.01% |
576,382
+81,524
| +16% | +$3.55M |
|
|
BUFF
1277
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $25.1M | 0.01% |
1,055,520
+711,000
| +206% | +$16.9M |
|
1278
iShares MSCI Mexico ETF
EWW
$1.92B
| $25.1M | 0.01% |
517,126
+110,848
| +27% | +$5.37M |
|
1279
Pinnacle West Capital
PNW
$10.3B
| $25M | 0.01% |
329,328
-163,221
| -33% | -$12.4M |
|
1280
BlackRock Resources & Commodities Strategy Trust
BCX
$763M
| $25M | 0.01% |
3,064,684
-794,707
| -21% | -$6.48M |
|
1281
Vanguard Russell 1000 Value ETF
VONV
$13.7B
| $25M | 0.01% |
540,516
-72,380
| -12% | -$3.34M |
|
1282
IPG Photonics
IPGP
$3.44B
| $25M | 0.01% |
303,045
+100,135
| +49% | +$8.25M |
|
1283
CBRE Group
CBRE
$48.8B
| $25M | 0.01% |
891,822
+115,382
| +15% | +$3.23M |
|
|
FRGI
1284
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $24.9M | 0.01% |
1,036,079
-194,553
| -16% | -$4.67M |
|
|
CONN
1285
DELISTED
Conn's Inc.
CONN
| $24.8M | 0.01% |
2,403,669
+310,670
| +15% | +$3.21M |
|
1286
Mettler-Toledo International
MTD
$26.1B
| $24.8M | 0.01% |
59,053
-36,390
| -38% | -$15.3M |
|
1287
Enbridge
ENB
$108B
| $24.8M | 0.01% |
559,774
+22,126
| +4% | +$979K |
|
|
X
1288
DELISTED
US Steel
X
| $24.7M | 0.01% |
1,308,360
-83,024
| -6% | -$1.57M |
|
1289
Thomson Reuters
TRI
$73.2B
| $24.7M | 0.01% |
521,770
-14,900
| -3% | -$704K |
|
1290
Jabil
JBL
$24.1B
| $24.7M | 0.01% |
1,129,928
-383,218
| -25% | -$8.36M |
|
1291
Calamos Strategic Total Return Fund
CSQ
$3.11B
| $24.6M | 0.01% |
2,391,386
+170,852
| +8% | +$1.76M |
|
|
VLP
1292
DELISTED
Valero Energy Partners LP
VLP
| $24.6M | 0.01% |
562,617
-42,587
| -7% | -$1.86M |
|
|
JMEI
1293
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $24.6M | 0.01% |
419,972
+37,355
| +10% | +$2.19M |
|
1294
Arch Capital
ACGL
$33B
| $24.6M | 0.01% |
929,832
+397,647
| +75% | +$10.5M |
|
|
CIM
1295
Chimera Investment
CIM
$1.13B
| $24.6M | 0.01% |
513,168
-244,254
| -32% | -$11.7M |
|
|
BRCD
1296
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $24.5M | 0.01% |
2,651,210
+1,554,341
| +142% | +$14.3M |
|
|
NUAN
1297
DELISTED
Nuance Communications, Inc.
NUAN
| $24.4M | 0.01% |
1,944,924
-2,019,749
| -51% | -$25.4M |
|
1298
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
| $24.3M | 0.01% |
1,530,427
+407,104
| +36% | +$6.46M |
|
1299
Reliance Steel & Aluminium
RS
$15.1B
| $24.2M | 0.01% |
336,557
-128,336
| -28% | -$9.24M |
|
1300
Cohen & Steers Infrastructure Fund
UTF
$2.39B
| $24.2M | 0.01% |
1,124,741
+96,007
| +9% | +$2.07M |
|