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 | |
|---|---|---|---|---|---|---|
1326
Cameco
CCJ
$37.5B
| $23.5M | 0.01% |
2,740,785
+641,228
| +31% | +$5.49M |
|
1327
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$397M
| $23.4M | 0.01% |
510,119
-22,647
| -4% | -$1.04M |
|
1328
iShares Global Energy ETF
IXC
$1.84B
| $23.4M | 0.01% |
711,578
+1,998
| +0.3% | +$65.7K |
|
1329
SPDR ICE Preferred Securities ETF
PSK
$836M
| $23.4M | 0.01% |
513,852
-47,017
| -8% | -$2.14M |
|
|
WCG
1330
DELISTED
Wellcare Health Plans, Inc.
WCG
| $23.3M | 0.01% |
199,109
-21,720
| -10% | -$2.54M |
|
1331
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
| $23.2M | 0.01% |
233,523
+5,154
| +2% | +$513K |
|
1332
RenaissanceRe
RNR
$11.4B
| $23.2M | 0.01% |
193,323
+98,224
| +103% | +$11.8M |
|
|
USG
1333
DELISTED
Usg
USG
| $23.2M | 0.01% |
898,174
+70,504
| +9% | +$1.82M |
|
|
PPS
1334
DELISTED
Post Properties
PPS
| $23.2M | 0.01% |
350,779
-74,253
| -17% | -$4.91M |
|
|
EDE
1335
DELISTED
Empire District Electric
EDE
| $23.2M | 0.01% |
679,279
-121,856
| -15% | -$4.16M |
|
1336
Qorvo
QRVO
$8.51B
| $23.2M | 0.01% |
416,020
+36,164
| +10% | +$2.02M |
|
|
FPL
1337
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $23.2M | 0.01% |
1,694,144
-81,493
| -5% | -$1.11M |
|
1338
Vanguard Russell 1000 Growth ETF
VONG
$33B
| $23.1M | 0.01% |
864,616
-561,908
| -39% | -$15M |
|
1339
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$643M
| $23M | 0.01% |
467,869
-43,127
| -8% | -$2.12M |
|
|
ZEN
1340
DELISTED
ZENDESK INC
ZEN
| $23M | 0.01% |
748,415
-12,363
| -2% | -$380K |
|
1341
iShares US Treasury Bond ETF
GOVT
$28.2B
| $23M | 0.01% |
881,005
-785,567
| -47% | -$20.5M |
|
1342
BlackRock Science and Technology Trust
BST
$1.43B
| $22.9M | 0.01% |
1,246,444
+202,276
| +19% | +$3.72M |
|
1343
iShares MSCI Hong Kong ETF
EWH
$721M
| $22.9M | 0.01% |
1,040,852
-881,410
| -46% | -$19.4M |
|
|
BSCJ
1344
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $22.8M | 0.01% |
1,065,737
+71,672
| +7% | +$1.53M |
|
1345
Morgan Stanley
MS
$255B
| $22.7M | 0.01% |
707,073
+101,579
| +17% | +$3.26M |
|
1346
East-West Bancorp
EWBC
$15B
| $22.6M | 0.01% |
615,562
-28,306
| -4% | -$1.04M |
|
1347
Visteon
VC
$3.41B
| $22.5M | 0.01% |
313,831
-27,592
| -8% | -$1.98M |
|
1348
iShares Currency Hedged MSCI Japan ETF
HEWJ
$396M
| $22.5M | 0.01% |
906,963
+87,103
| +11% | +$2.16M |
|
1349
Coterra Energy
CTRA
$17.8B
| $22.5M | 0.01% |
870,645
-272,101
| -24% | -$7.02M |
|
1350
Etsy
ETSY
$6.44B
| $22.4M | 0.01% |
1,570,886
-47,920
| -3% | -$684K |
|