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 | |
|---|---|---|---|---|---|---|
1651
VanEck Agribusiness ETF
MOO
$619M
| $15.1M | 0.01% |
301,487
+12,359
| +4% | +$617K |
|
1652
Schwab US Dividend Equity ETF
SCHD
$71.4B
| $15.1M | 0.01% |
1,067,997
+266,607
| +33% | +$3.76M |
|
1653
Shopify
SHOP
$199B
| $15.1M | 0.01% |
3,507,500
+2,557,460
| +269% | +$11M |
|
1654
Robert Half
RHI
$3.51B
| $15M | 0.01% |
396,010
-809,014
| -67% | -$30.6M |
|
1655
Brink's
BCO
$4.75B
| $15M | 0.01% |
403,337
+110,286
| +38% | +$4.09M |
|
1656
ProShares Trust Short MSCI EAFE
EFZ
$7.89M
| $15M | 0.01% |
473,590
-52,312
| -10% | -$1.65M |
|
|
EOS
1657
Eaton Vance Enhance Equity Income Fund II
EOS
$1.29B
| $14.9M | 0.01% |
1,085,736
-511,383
| -32% | -$7.04M |
|
1658
BlackRock Core Bond Trust
BHK
$712M
| $14.9M | 0.01% |
1,050,492
+110,273
| +12% | +$1.57M |
|
1659
Olin
OLN
$2.77B
| $14.9M | 0.01% |
727,363
-48,965
| -6% | -$1M |
|
|
BWLD
1660
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $14.9M | 0.01% |
106,000
+68,480
| +183% | +$9.64M |
|
|
MUI
1661
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $14.9M | 0.01% |
983,626
+10,934
| +1% | +$166K |
|
1662
Principal Financial Group
PFG
$18.2B
| $14.9M | 0.01% |
289,200
+37,139
| +15% | +$1.91M |
|
|
XLKS
1663
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $14.9M | 0.01% |
234,673
+48,952
| +26% | +$3.11M |
|
1664
Varonis Systems
VRNS
$6.51B
| $14.9M | 0.01% |
1,482,813
-1,382,484
| -48% | -$13.9M |
|
1665
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.23B
| $14.8M | 0.01% |
270,619
+37,575
| +16% | +$2.06M |
|
1666
U-Haul Holding Co
UHAL
$10.6B
| $14.8M | 0.01% |
457,370
+326,880
| +251% | +$10.6M |
|
1667
iShares Morningstar Small-Cap ETF
ISCB
$252M
| $14.8M | 0.01% |
409,860
+54,448
| +15% | +$1.97M |
|
1668
Colliers International
CIGI
$8.36B
| $14.8M | 0.01% |
351,865
+141,191
| +67% | +$5.94M |
|
|
BSCM
1669
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $14.8M | 0.01% |
683,260
-11,736
| -2% | -$254K |
|
1670
WisdomTree US LargeCap Fund
EPS
$1.28B
| $14.8M | 0.01% |
608,871
+369
| +0.1% | +$8.96K |
|
1671
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.51B
| $14.8M | 0.01% |
257,267
+214,677
| +504% | +$12.3M |
|
1672
Invesco S&P MidCap 400 Revenue ETF
RWK
$993M
| $14.8M | 0.01% |
293,154
-11,560
| -4% | -$583K |
|
1673
TransAlta
TAC
$4.04B
| $14.8M | 0.01% |
3,315,099
-812,885
| -20% | -$3.62M |
|
1674
ITT
ITT
$14.1B
| $14.7M | 0.01% |
411,451
-85,632
| -17% | -$3.07M |
|
1675
Helen of Troy
HELE
$519M
| $14.7M | 0.01% |
171,079
+77,287
| +82% | +$6.66M |
|