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 | |
|---|---|---|---|---|---|---|
1526
LCI Industries
LCII
$2.36B
| $17.9M | 0.01% |
182,729
+31,440
| +21% | +$3.08M |
|
1527
AMN Healthcare
AMN
$717M
| $17.9M | 0.01% |
561,618
+102,558
| +22% | +$3.27M |
|
|
DNB
1528
DELISTED
Dun & Bradstreet
DNB
| $17.9M | 0.01% |
130,834
+92,180
| +238% | +$12.6M |
|
1529
Penske Automotive Group
PAG
$11.6B
| $17.8M | 0.01% |
370,164
+93,376
| +34% | +$4.5M |
|
1530
Vanguard S&P 500 Growth ETF
VOOG
$20.4B
| $17.8M | 0.01% |
163,363
+15,806
| +11% | +$1.73M |
|
1531
WPP
WPP
$5.19B
| $17.8M | 0.01% |
151,224
+3,909
| +3% | +$460K |
|
|
BNFT
1532
DELISTED
Benefitfocus, Inc.
BNFT
| $17.8M | 0.01% |
445,732
-18,547
| -4% | -$740K |
|
1533
Hawaiian Electric Industries
HE
$2.04B
| $17.8M | 0.01% |
596,077
-239,349
| -29% | -$7.14M |
|
1534
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $17.8M | 0.01% |
1,224,417
-109,995
| -8% | -$1.6M |
|
1535
Skywest
SKYW
$4.21B
| $17.8M | 0.01% |
672,394
+277,658
| +70% | +$7.33M |
|
|
EFT
1536
Eaton Vance Floating-Rate Income Trust
EFT
$317M
| $17.7M | 0.01% |
1,247,142
+36,446
| +3% | +$518K |
|
1537
Schwab US Aggregate Bond ETF
SCHZ
$9.03B
| $17.7M | 0.01% |
659,298
+164,400
| +33% | +$4.41M |
|
1538
SPDR S&P Semiconductor ETF
XSD
$1.57B
| $17.7M | 0.01% |
332,211
+39,361
| +13% | +$2.09M |
|
1539
Upbound Group
UPBD
$1.54B
| $17.6M | 0.01% |
1,396,222
-315,328
| -18% | -$3.99M |
|
|
ISEE
1540
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $17.6M | 0.01% |
381,239
-478,322
| -56% | -$22.1M |
|
1541
Arcos Dorados Holdings
ARCO
$1.41B
| $17.6M | 0.01% |
3,422,767
+79,530
| +2% | +$408K |
|
|
FNSR
1542
DELISTED
Finisar Corp
FNSR
| $17.5M | 0.01% |
588,539
-538,397
| -48% | -$16M |
|
1543
First Majestic Silver
AG
$5.19B
| $17.5M | 0.01% |
1,702,416
+928,648
| +120% | +$9.57M |
|
1544
World Kinect Corp
WKC
$1.47B
| $17.5M | 0.01% |
378,282
-235,175
| -38% | -$10.9M |
|
|
MTOR
1545
DELISTED
MERITOR, Inc.
MTOR
| $17.5M | 0.01% |
1,570,414
-98,631
| -6% | -$1.1M |
|
1546
Invesco Mortgage Capital
IVR
$487M
| $17.5M | 0.01% |
114,738
-631
| -0.5% | -$96.1K |
|
1547
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$168M
| $17.5M | 0.01% |
262,007
+10,336
| +4% | +$689K |
|
1548
Barclays
BCS
$72.5B
| $17.4M | 0.01% |
2,127,199
+456,885
| +27% | +$3.74M |
|
|
CST
1549
DELISTED
CST Brands, Inc.
CST
| $17.4M | 0.01% |
362,511
+258,100
| +247% | +$12.4M |
|
1550
West Pharmaceutical
WST
$18.3B
| $17.4M | 0.01% |
233,695
+33,350
| +17% | +$2.48M |
|