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 | |
|---|---|---|---|---|---|---|
|
BSCK
1376
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $21.5M | 0.01% |
990,037
+73,963
| +8% | +$1.61M |
|
1377
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $21.4M | 0.01% |
548,051
-3,289
| -0.6% | -$129K |
|
1378
iShares Dow Jones US ETF
IYY
$2.66B
| $21.4M | 0.01% |
394,622
-23,922
| -6% | -$1.3M |
|
|
CEQP
1379
DELISTED
Crestwood Equity Partners LP
CEQP
| $21.4M | 0.01% |
1,006,775
+199,321
| +25% | +$4.24M |
|
|
PBCT
1380
DELISTED
People's United Financial Inc
PBCT
| $21.4M | 0.01% |
1,349,701
+19,602
| +1% | +$310K |
|
1381
AMC Networks
AMCX
$364M
| $21.3M | 0.01% |
411,404
-284,406
| -41% | -$14.7M |
|
|
BIG
1382
DELISTED
Big Lots, Inc.
BIG
| $21.3M | 0.01% |
446,688
-375,964
| -46% | -$18M |
|
1383
AdvisorShares Ranger Equity Bear ETF
HDGE
$50.9M
| $21.3M | 0.01% |
221,412
+25,622
| +13% | +$2.46M |
|
1384
CGI
GIB
$20.6B
| $21.3M | 0.01% |
446,390
-40,223
| -8% | -$1.92M |
|
|
NID
1385
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $21.2M | 0.01% |
1,530,584
+76,292
| +5% | +$1.06M |
|
1386
Copart
CPRT
$44.3B
| $21.2M | 0.01% |
3,161,680
+1,078,568
| +52% | +$7.22M |
|
1387
Core Laboratories
CLB
$561M
| $21.1M | 0.01% |
187,599
-22,943
| -11% | -$2.58M |
|
|
EMD
1388
Western Asset Emerging Markets Debt Fund
EMD
$613M
| $21.1M | 0.01% |
1,295,604
+49,100
| +4% | +$798K |
|
1389
JB Hunt Transport Services
JBHT
$12.8B
| $21.1M | 0.01% |
259,469
+113,880
| +78% | +$9.24M |
|
1390
Invesco S&P Global Water Index ETF
CGW
$1B
| $21M | 0.01% |
680,712
-18,028
| -3% | -$557K |
|
1391
Extra Space Storage
EXR
$29.6B
| $21M | 0.01% |
264,845
-291,850
| -52% | -$23.2M |
|
|
GHY
1392
PGIM Global High Yield Fund
GHY
$540M
| $21M | 0.01% |
1,391,632
+25,384
| +2% | +$384K |
|
1393
Prospect Capital
PSEC
$1.23B
| $21M | 0.01% |
2,592,595
-675,998
| -21% | -$5.48M |
|
1394
CrossAmerica Partners
CAPL
$801M
| $21M | 0.01% |
826,665
-299,422
| -27% | -$7.6M |
|
1395
Franco-Nevada
FNV
$41.2B
| $21M | 0.01% |
300,122
-49,275
| -14% | -$3.44M |
|
|
GCP
1396
DELISTED
GCP Applied Technologies Inc.
GCP
| $20.9M | 0.01% |
739,716
+218,023
| +42% | +$6.17M |
|
1397
Petrobras
PBR
$81.3B
| $20.9M | 0.01% |
2,243,574
+472,881
| +27% | +$4.41M |
|
|
CVT
1398
DELISTED
CVENT, INC.
CVT
| $20.9M | 0.01% |
659,593
+279,559
| +74% | +$8.86M |
|
1399
Graphic Packaging
GPK
$5.78B
| $20.9M | 0.01% |
1,493,563
+38,494
| +3% | +$539K |
|
1400
Ryder
R
$7.5B
| $20.8M | 0.01% |
315,507
-248,400
| -44% | -$16.4M |
|