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 | |
|---|---|---|---|---|---|---|
|
SKX
1476
DELISTED
Skechers
SKX
| $18.9M | 0.01% |
824,758
-250,467
| -23% | -$5.74M |
|
|
NGD
1477
New Gold Inc
NGD
$5.26B
| $18.9M | 0.01% |
4,340,385
+1,286,772
| +42% | +$5.6M |
|
1478
Dine Brands
DIN
$354M
| $18.9M | 0.01% |
238,248
+82,297
| +53% | +$6.52M |
|
1479
SPDR S&P China ETF
GXC
$493M
| $18.9M | 0.01% |
236,089
-57,278
| -20% | -$4.58M |
|
1480
First Trust Japan AlphaDEX Fund
FJP
$201M
| $18.8M | 0.01% |
382,193
-139,437
| -27% | -$6.87M |
|
1481
ONE Gas
OGS
$4.55B
| $18.8M | 0.01% |
304,510
+39,542
| +15% | +$2.45M |
|
|
YDKN
1482
DELISTED
Yadkin Financial Corporation
YDKN
| $18.8M | 0.01% |
715,705
+695,791
| +3,494% | +$18.3M |
|
1483
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
| $18.8M | 0.01% |
236,684
-10,896
| -4% | -$866K |
|
1484
Crane NXT
CXT
$3.24B
| $18.8M | 0.01% |
859,189
+16,820
| +2% | +$368K |
|
1485
iShares MSCI Indonesia ETF
EIDO
$317M
| $18.8M | 0.01% |
710,376
+58,144
| +9% | +$1.54M |
|
1486
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $18.8M | 0.01% |
752,260
-28,470
| -4% | -$710K |
|
1487
Progressive
PGR
$142B
| $18.7M | 0.01% |
595,117
-141,738
| -19% | -$4.46M |
|
|
APOL
1488
DELISTED
Apollo Education Group Inc Class A
APOL
| $18.7M | 0.01% |
2,353,455
+357,947
| +18% | +$2.85M |
|
1489
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$52.4M
| $18.7M | 0.01% |
2,222
+520
| +31% | +$4.38M |
|
1490
Suburban Propane Partners
SPH
$1.19B
| $18.7M | 0.01% |
561,212
+37,589
| +7% | +$1.25M |
|
1491
MillerKnoll
MLKN
$1.37B
| $18.7M | 0.01% |
653,343
-73,657
| -10% | -$2.11M |
|
1492
Vail Resorts
MTN
$5.46B
| $18.7M | 0.01% |
118,963
-125,807
| -51% | -$19.7M |
|
1493
NVR
NVR
$22.4B
| $18.6M | 0.01% |
11,339
-12,353
| -52% | -$20.3M |
|
|
LM
1494
DELISTED
Legg Mason, Inc.
LM
| $18.6M | 0.01% |
554,704
+337,120
| +155% | +$11.3M |
|
|
GOV
1495
DELISTED
Government Properties Income Trust
GOV
| $18.5M | 0.01% |
819,655
+126,349
| +18% | +$2.86M |
|
1496
Aegon
AEG
$12.3B
| $18.5M | 0.01% |
6,231,175
+117,349
| +2% | +$348K |
|
|
MDR
1497
DELISTED
McDermott International
MDR
| $18.5M | 0.01% |
1,230,194
+105,807
| +9% | +$1.59M |
|
|
EGN
1498
DELISTED
Energen
EGN
| $18.5M | 0.01% |
320,332
+152,182
| +91% | +$8.78M |
|
1499
Bruker
BRKR
$5.03B
| $18.5M | 0.01% |
815,236
-1,125,084
| -58% | -$25.5M |
|
1500
IDEX
IEX
$12.1B
| $18.5M | 0.01% |
197,198
-7,061
| -3% | -$661K |
|