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 | |
|---|---|---|---|---|---|---|
|
UNIT
1551
Uniti Group
UNIT
$1.58B
| $17.4M | 0.01% |
554,202
+262,362
| +90% | +$8.24M |
|
1552
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
| $17.4M | 0.01% |
321,687
+77,835
| +32% | +$4.2M |
|
1553
Waste Connections
WCN
$44.7B
| $17.3M | 0.01% |
347,972
-157,692
| -31% | -$7.85M |
|
1554
Synovus
SNV
$7.08B
| $17.3M | 0.01% |
532,650
+114,830
| +27% | +$3.74M |
|
|
TLN
1555
DELISTED
Talen Energy Corporation
TLN
| $17.3M | 0.01% |
1,249,899
+226,044
| +22% | +$3.13M |
|
|
CORR
1556
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $17.3M | 0.01% |
589,169
+86,891
| +17% | +$2.55M |
|
1557
Goodyear
GT
$2.43B
| $17.3M | 0.01% |
534,912
-114,983
| -18% | -$3.71M |
|
1558
Pitney Bowes
PBI
$2.03B
| $17.3M | 0.01% |
950,069
-128,204
| -12% | -$2.33M |
|
|
AUY
1559
DELISTED
Yamana Gold, Inc.
AUY
| $17.2M | 0.01% |
4,001,991
-2,172,015
| -35% | -$9.36M |
|
1560
Louisiana-Pacific
LPX
$6.15B
| $17.2M | 0.01% |
913,022
+678,983
| +290% | +$12.8M |
|
|
BCS.PRD.CL
1561
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $17.2M | 0.01% |
659,717
+111,684
| +20% | +$2.91M |
|
1562
Waters Corp
WAT
$17.9B
| $17.1M | 0.01% |
108,050
+74,598
| +223% | +$11.8M |
|
1563
Invesco S&P International Developed Low Volatility ETF
IDLV
$332M
| $17M | 0.01% |
555,530
+290,754
| +110% | +$8.91M |
|
1564
Zions Bancorporation
ZION
$8.67B
| $17M | 0.01% |
548,640
-45,279
| -8% | -$1.4M |
|
|
GPT
1565
DELISTED
Gramercy Property Trust
GPT
| $17M | 0.01% |
588,441
+3,036
| +0.5% | +$87.8K |
|
1566
Toro Company
TTC
$7.66B
| $17M | 0.01% |
362,841
-1,613
| -0.4% | -$75.6K |
|
1567
Wingstop
WING
$7.08B
| $17M | 0.01% |
580,016
-40,508
| -7% | -$1.19M |
|
|
AKS
1568
DELISTED
AK Steel Holding Corp
AKS
| $17M | 0.01% |
3,516,433
-1,675,760
| -32% | -$8.09M |
|
1569
Invesco Water Resources ETF
PHO
$2.23B
| $17M | 0.01% |
689,787
-78,504
| -10% | -$1.93M |
|
1570
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $17M | 0.01% |
897,028
-35,845
| -4% | -$678K |
|
1571
Cognex
CGNX
$7.8B
| $16.9M | 0.01% |
640,800
-13,286
| -2% | -$351K |
|
1572
Roper Technologies
ROP
$54.3B
| $16.9M | 0.01% |
92,666
-19,727
| -18% | -$3.6M |
|
|
VRN
1573
DELISTED
Veren
VRN
| $16.9M | 0.01% |
1,279,821
+590,236
| +86% | +$7.79M |
|
1574
Strategy Inc
MSTR
$97.8B
| $16.9M | 0.01% |
1,008,600
-323,780
| -24% | -$5.42M |
|
|
TMX
1575
DELISTED
Terminix Global Holdings, Inc.
TMX
| $16.9M | 0.01% |
747,211
+646,468
| +642% | +$14.6M |
|