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 | |
|---|---|---|---|---|---|---|
1601
First Trust Emerging Markets AlphaDEX Fund
FEM
$472M
| $16.2M | 0.01% |
779,738
+36,540
| +5% | +$758K |
|
1602
Cadence Design Systems
CDNS
$102B
| $16.2M | 0.01% |
633,623
+170,019
| +37% | +$4.34M |
|
1603
CenterPoint Energy
CNP
$24.8B
| $16.1M | 0.01% |
693,349
-216,615
| -24% | -$5.03M |
|
|
KATE
1604
DELISTED
Kate Spade & Company
KATE
| $16.1M | 0.01% |
940,028
-376,717
| -29% | -$6.45M |
|
1605
Clearway Energy Class A
CWEN.A
$3.15B
| $16.1M | 0.01% |
986,236
-153,340
| -13% | -$2.5M |
|
1606
Acadia Realty Trust
AKR
$2.66B
| $16M | 0.01% |
441,475
+979
| +0.2% | +$35.5K |
|
|
PRMW
1607
DELISTED
Primo Water Corporation
PRMW
| $16M | 0.01% |
1,120,432
-17,023
| -1% | -$243K |
|
1608
Encompass Health
EHC
$12.5B
| $15.9M | 0.01% |
493,537
+155,031
| +46% | +$5M |
|
1609
EQT Corp
EQT
$30.7B
| $15.9M | 0.01% |
402,900
-367,214
| -48% | -$14.5M |
|
1610
Medical Properties Trust
MPW
$3.01B
| $15.9M | 0.01% |
1,077,459
+136,795
| +15% | +$2.02M |
|
|
AWP
1611
abrdn Global Premier Properties Fund
AWP
$347M
| $15.9M | 0.01% |
2,858,681
-214,043
| -7% | -$1.19M |
|
1612
America Movil
AMX
$60.8B
| $15.8M | 0.01% |
1,385,308
-1,496,271
| -52% | -$17.1M |
|
1613
SPDR S&P Emerging Markets Dividend ETF
EDIV
$896M
| $15.8M | 0.01% |
571,996
+54,066
| +10% | +$1.5M |
|
1614
Mueller Water Products
MWA
$3.95B
| $15.8M | 0.01% |
1,255,766
-18,686
| -1% | -$234K |
|
|
VR
1615
DELISTED
Validus Hold Ltd
VR
| $15.8M | 0.01% |
316,098
+24,001
| +8% | +$1.2M |
|
1616
BlackRock Energy and Resources Trust
BGR
$340M
| $15.7M | 0.01% |
1,087,109
+68,409
| +7% | +$991K |
|
1617
Goldman Sachs BDC
GSBD
$1.28B
| $15.7M | 0.01% |
720,627
+509,113
| +241% | +$11.1M |
|
|
CBM
1618
DELISTED
Cambrex Corporation
CBM
| $15.7M | 0.01% |
352,654
+172,885
| +96% | +$7.69M |
|
1619
Designer Brands
DBI
$205M
| $15.6M | 0.01% |
762,555
+691,340
| +971% | +$14.2M |
|
1620
Companhia Siderúrgica Nacional
SID
$2.04B
| $15.6M | 0.01% |
5,650,693
+5,617,796
| +17,077% | +$15.5M |
|
1621
Federated Hermes
FHI
$4.09B
| $15.6M | 0.01% |
526,138
+280,092
| +114% | +$8.3M |
|
1622
Post Holdings
POST
$5.64B
| $15.5M | 0.01% |
307,324
-1,178,025
| -79% | -$59.5M |
|
|
GER
1623
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $15.5M | 0.01% |
237,394
+2,877
| +1% | +$188K |
|
1624
Old Dominion Freight Line
ODFL
$29.6B
| $15.5M | 0.01% |
677,823
+78,054
| +13% | +$1.79M |
|
|
THW
1625
abrdn World Healthcare Fund
THW
$476M
| $15.5M | 0.01% |
1,055,389
+164,537
| +18% | +$2.42M |
|