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 | |
|---|---|---|---|---|---|---|
1401
Penumbra
PEN
$9.97B
| $20.8M | 0.01% |
273,765
-12,963
| -5% | -$985K |
|
|
NEWR
1402
DELISTED
New Relic, Inc.
NEWR
| $20.8M | 0.01% |
542,114
-19,610
| -3% | -$751K |
|
1403
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
| $20.7M | 0.01% |
310,017
-102,621
| -25% | -$6.85M |
|
1404
Ametek
AME
$43.4B
| $20.7M | 0.01% |
433,272
+82,972
| +24% | +$3.96M |
|
1405
Edgewell Personal Care
EPC
$944M
| $20.7M | 0.01% |
260,302
-253,800
| -49% | -$20.2M |
|
1406
Stellantis
STLA
$28.5B
| $20.7M | 0.01% |
3,242,797
+259,858
| +9% | +$1.66M |
|
|
ADRD
1407
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
| $20.7M | 0.01% |
1,023,875
-23,646
| -2% | -$477K |
|
1408
MGIC Investment
MTG
$6.53B
| $20.6M | 0.01% |
2,581,184
+804,939
| +45% | +$6.44M |
|
1409
KBR
KBR
$6.28B
| $20.6M | 0.01% |
1,363,822
-246,210
| -15% | -$3.73M |
|
|
SMC
1410
Summit Midstream
SMC
$270M
| $20.6M | 0.01% |
59,921
+94
| +0.2% | +$32.3K |
|
|
AKRX
1411
DELISTED
Akorn Inc
AKRX
| $20.6M | 0.01% |
755,016
-65,153
| -8% | -$1.78M |
|
1412
B2Gold
BTG
$5.94B
| $20.6M | 0.01% |
7,825,824
+4,726,633
| +153% | +$12.4M |
|
1413
BHP
BHP
$132B
| $20.6M | 0.01% |
665,364
+132,473
| +25% | +$4.09M |
|
1414
Toll Brothers
TOL
$13.5B
| $20.5M | 0.01% |
688,140
-572,304
| -45% | -$17.1M |
|
1415
UGI
UGI
$7.07B
| $20.5M | 0.01% |
454,160
+61,767
| +16% | +$2.79M |
|
1416
SPDR S&P Insurance ETF
KIE
$755M
| $20.5M | 0.01% |
830,406
-497,829
| -37% | -$12.3M |
|
1417
Textron
TXT
$14.9B
| $20.5M | 0.01% |
515,661
-803,968
| -61% | -$32M |
|
|
EGRX
1418
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $20.5M | 0.01% |
292,439
-422,714
| -59% | -$29.6M |
|
1419
Nokia
NOK
$25.5B
| $20.5M | 0.01% |
3,534,181
+1,249,804
| +55% | +$7.24M |
|
1420
iShares California Muni Bond ETF
CMF
$3.4B
| $20.5M | 0.01% |
339,002
-50,886
| -13% | -$3.07M |
|
1421
Sonoco
SON
$4.57B
| $20.4M | 0.01% |
386,615
+62,944
| +19% | +$3.33M |
|
1422
Voya Financial
VOYA
$7.39B
| $20.3M | 0.01% |
705,370
-2,123,847
| -75% | -$61.2M |
|
1423
American Homes 4 Rent
AMH
$12.4B
| $20.3M | 0.01% |
939,200
+100,571
| +12% | +$2.18M |
|
1424
GameStop
GME
$11.7B
| $20.3M | 0.01% |
2,937,512
+381,756
| +15% | +$2.63M |
|
|
ARIA
1425
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $20.2M | 0.01% |
1,478,333
+666,217
| +82% | +$9.12M |
|