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 | |
|---|---|---|---|---|---|---|
1676
Crown Holdings
CCK
$11B
| $14.7M | 0.01% |
258,034
-206,049
| -44% | -$11.8M |
|
1677
Sabesp
SBS
$16.8B
| $14.7M | 0.01% |
1,585,460
+1,212,558
| +325% | +$11.2M |
|
1678
First Trust Long/Short Equity ETF
FTLS
$2B
| $14.7M | 0.01% |
443,909
+56,246
| +15% | +$1.86M |
|
|
FIF
1679
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $14.7M | 0.01% |
764,650
+13,523
| +2% | +$260K |
|
1680
UFP Industries
UFPI
$5.58B
| $14.7M | 0.01% |
446,244
+276,828
| +163% | +$9.09M |
|
1681
Constellium
CSTM
$2.15B
| $14.6M | 0.01% |
2,032,961
+233,047
| +13% | +$1.68M |
|
1682
Tenet Healthcare
THC
$16.8B
| $14.6M | 0.01% |
644,173
-1,711
| -0.3% | -$38.8K |
|
1683
Cenovus Energy
CVE
$30.6B
| $14.6M | 0.01% |
1,015,051
-154,114
| -13% | -$2.21M |
|
1684
First Solar
FSLR
$22.8B
| $14.6M | 0.01% |
368,581
-28,134
| -7% | -$1.11M |
|
1685
iShares Core MSCI Total International Stock ETF
IXUS
$49.3B
| $14.6M | 0.01% |
278,674
+77,663
| +39% | +$4.06M |
|
|
APU
1686
DELISTED
AmeriGas Partners, L.P.
APU
| $14.6M | 0.01% |
318,703
-43,571
| -12% | -$1.99M |
|
1687
Polaris
PII
$3.11B
| $14.5M | 0.01% |
187,810
-19,790
| -10% | -$1.53M |
|
|
WNR
1688
DELISTED
Western Refining Inc
WNR
| $14.5M | ﹤0.01% |
546,464
-1,386,023
| -72% | -$36.7M |
|
1689
Light & Wonder
LNW
$7.33B
| $14.5M | ﹤0.01% |
1,282,705
+208,525
| +19% | +$2.35M |
|
|
NIE
1690
Virtus Equity & Convertible Income Fund
NIE
$693M
| $14.4M | ﹤0.01% |
769,888
+43,378
| +6% | +$812K |
|
1691
Raymond James Financial
RJF
$34.7B
| $14.4M | ﹤0.01% |
371,283
+12,108
| +3% | +$470K |
|
1692
Deutsche Bank
DB
$69.8B
| $14.4M | ﹤0.01% |
1,232,153
+306,938
| +33% | +$3.59M |
|
1693
ManpowerGroup
MAN
$1.73B
| $14.4M | ﹤0.01% |
198,933
-117,547
| -37% | -$8.49M |
|
|
COL
1694
DELISTED
Rockwell Collins
COL
| $14.4M | ﹤0.01% |
170,236
-259,429
| -60% | -$21.9M |
|
|
CHS
1695
DELISTED
Chicos FAS, Inc.
CHS
| $14.3M | ﹤0.01% |
1,204,302
-56,676
| -4% | -$674K |
|
1696
Regal Rexnord
RRX
$9.52B
| $14.3M | ﹤0.01% |
240,115
-39,718
| -14% | -$2.36M |
|
1697
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
| $14.3M | ﹤0.01% |
141,254
+10,512
| +8% | +$1.06M |
|
1698
FirstService
FSV
$9.18B
| $14.3M | ﹤0.01% |
305,671
+24,099
| +9% | +$1.12M |
|
1699
Belden
BDC
$5.16B
| $14.3M | ﹤0.01% |
206,626
+6,857
| +3% | +$473K |
|
|
SGEN
1700
DELISTED
Seagen Inc. Common Stock
SGEN
| $14.2M | ﹤0.01% |
263,587
+96,179
| +57% | +$5.19M |
|