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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.12B |
| 2 |
S&P Global
SPGI
|
+$1B |
| 3 |
GE Aerospace
GE
|
+$704M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$465M |
| 5 |
Enterprise Products Partners
EPD
|
+$408M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$807M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
+$617M |
| 3 |
Monster Beverage
MNST
|
+$579M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$552M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$544M |
Sector Composition
| 1 | Healthcare | 8.93% |
| 2 | Technology | 8.7% |
| 3 | Financials | 8.37% |
| 4 | Communication Services | 6.94% |
| 5 | Consumer Staples | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
F5
FFIV
$18.5B
| $17.7M | 0.01% |
155,541
-92,687
| -37% | -$10.6M |
|
|
BNFT
1502
DELISTED
Benefitfocus, Inc.
BNFT
| $17.7M | 0.01% |
464,279
-94,400
| -17% | -$3.6M |
|
|
IGD
1503
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $17.7M | 0.01% |
2,552,492
-46,446
| -2% | -$322K |
|
1504
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $17.7M | 0.01% |
1,183,665
+237,957
| +25% | +$3.55M |
|
1505
ProShares Trust Short MSCI EAFE
EFZ
$7.86M
| $17.7M | 0.01% |
525,902
+328,435
| +166% | +$11M |
|
1506
ONE Gas
OGS
$4.55B
| $17.6M | 0.01% |
264,968
-29,126
| -10% | -$1.94M |
|
1507
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $17.6M | 0.01% |
871,896
-22,062
| -2% | -$444K |
|
1508
Universal Health Services
UHS
$12.2B
| $17.5M | 0.01% |
130,668
+51,871
| +66% | +$6.96M |
|
1509
Suburban Propane Partners
SPH
$1.21B
| $17.5M | 0.01% |
523,623
-297,780
| -36% | -$9.95M |
|
1510
Banco Santander
SAN
$149B
| $17.5M | 0.01% |
4,650,318
+498,068
| +12% | +$1.87M |
|
1511
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $17.5M | 0.01% |
1,123,323
+288,854
| +35% | +$4.49M |
|
1512
First Trust Cloud Computing ETF
SKYY
$3.2B
| $17.4M | 0.01% |
581,710
+42,045
| +8% | +$1.26M |
|
1513
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $17.4M | 0.01% |
539,351
+166,012
| +44% | +$5.37M |
|
1514
Infosys
INFY
$70.3B
| $17.4M | 0.01% |
1,947,120
+770,928
| +66% | +$6.88M |
|
1515
Telefônica Brasil
VIV
$20B
| $17.3M | 0.01% |
1,275,513
+842,022
| +194% | +$11.5M |
|
1516
Clearway Energy Class A
CWEN.A
$3.21B
| $17.3M | 0.01% |
1,139,576
+38,622
| +4% | +$588K |
|
|
ESL
1517
DELISTED
Esterline Technologies
ESL
| $17.2M | 0.01% |
277,363
-91,075
| -25% | -$5.65M |
|
|
WMGI
1518
DELISTED
Wright Medical Group Inc
WMGI
| $17.2M | 0.01% |
989,866
+53,329
| +6% | +$926K |
|
|
PDCE
1519
DELISTED
PDC Energy, Inc.
PDCE
| $17.2M | 0.01% |
298,421
+219,479
| +278% | +$12.6M |
|
1520
American Homes 4 Rent
AMH
$12.7B
| $17.2M | 0.01% |
838,629
+586,306
| +232% | +$12M |
|
1521
Brookfield Infrastructure Partners
BIP
$14.2B
| $17.1M | 0.01% |
954,019
+64,968
| +7% | +$1.17M |
|
|
AHL
1522
DELISTED
ASPEN Insurance Holding Limited
AHL
| $17.1M | 0.01% |
369,258
+141,565
| +62% | +$6.57M |
|
1523
FMC
FMC
$4.79B
| $17.1M | 0.01% |
425,949
+145,363
| +52% | +$5.84M |
|
|
HIO
1524
Western Asset High Income Opportunity Fund
HIO
$378M
| $17.1M | 0.01% |
3,488,728
+24,822
| +0.7% | +$122K |
|
1525
Penumbra
PEN
$10.6B
| $17.1M | 0.01% |
286,728
+12,518
| +5% | +$745K |
|