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 | |
|---|---|---|---|---|---|---|
1351
JetBlue
JBLU
$1.83B
| $22.4M | 0.01% |
1,299,857
-2,316,136
| -64% | -$39.9M |
|
1352
B&G Foods
BGS
$371M
| $22.4M | 0.01% |
454,546
-65,014
| -13% | -$3.2M |
|
|
CPHD
1353
DELISTED
Cepheid Inc
CPHD
| $22.3M | 0.01% |
424,087
+70,855
| +20% | +$3.73M |
|
1354
iShares Morningstar Small-Cap Value ETF
ISCV
$525M
| $22.3M | 0.01% |
512,985
+35,166
| +7% | +$1.53M |
|
1355
iShares Latin America 40 ETF
ILF
$1.88B
| $22.3M | 0.01% |
794,568
+361,834
| +84% | +$10.1M |
|
1356
Coeur Mining
CDE
$11.2B
| $22.3M | 0.01% |
1,882,025
+1,319,177
| +234% | +$15.6M |
|
1357
Deluxe
DLX
$872M
| $22.2M | 0.01% |
332,435
+5,280
| +2% | +$353K |
|
1358
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.1B
| $22.1M | 0.01% |
364,358
+40,089
| +12% | +$2.43M |
|
1359
Sprouts Farmers Market
SFM
$11.8B
| $22M | 0.01% |
1,067,763
-24,863
| -2% | -$513K |
|
|
HIO
1360
Western Asset High Income Opportunity Fund
HIO
$383M
| $22M | 0.01% |
4,364,614
+875,886
| +25% | +$4.42M |
|
|
QVCGA
1361
QVC Group Inc Series A
QVCGA
$115M
| $22M | 0.01% |
22,623
-3,984
| -15% | -$3.87M |
|
|
TIVO
1362
DELISTED
Tivo Inc
TIVO
| $21.9M | 0.01% |
1,124,122
+300,753
| +37% | +$5.86M |
|
1363
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $21.9M | 0.01% |
567,124
+190,764
| +51% | +$7.36M |
|
1364
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.37B
| $21.8M | 0.01% |
461,170
+25,078
| +6% | +$1.19M |
|
|
ISD
1365
PGIM High Yield Bond Fund
ISD
$487M
| $21.8M | 0.01% |
1,363,167
-5,881
| -0.4% | -$94K |
|
1366
AngloGold Ashanti
AU
$34.2B
| $21.8M | 0.01% |
1,367,401
+28,551
| +2% | +$455K |
|
1367
First Trust Cloud Computing ETF
SKYY
$3.28B
| $21.7M | 0.01% |
634,147
+52,437
| +9% | +$1.79M |
|
1368
Fortinet
FTNT
$64.5B
| $21.7M | 0.01% |
2,931,660
-3,006,525
| -51% | -$22.2M |
|
|
FAX
1369
abrdn Asia-Pacific Income Fund
FAX
$691M
| $21.7M | 0.01% |
704,846
+39,145
| +6% | +$1.2M |
|
1370
Ferrari
RACE
$85.4B
| $21.6M | 0.01% |
417,374
-201,508
| -33% | -$10.5M |
|
1371
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.41B
| $21.6M | 0.01% |
226,068
-176,185
| -44% | -$16.9M |
|
1372
Check Point Software Technologies
CHKP
$21.2B
| $21.6M | 0.01% |
278,068
-181,305
| -39% | -$14.1M |
|
|
Y
1373
DELISTED
Alleghany Corp
Y
| $21.6M | 0.01% |
41,052
+18,220
| +80% | +$9.57M |
|
1374
Atlassian
TEAM
$44.3B
| $21.5M | 0.01% |
718,520
-39,175
| -5% | -$1.17M |
|
1375
SPDR S&P International Dividend ETF
DWX
$490M
| $21.5M | 0.01% |
584,637
-46,077
| -7% | -$1.7M |
|