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 | |
|---|---|---|---|---|---|---|
1701
Invesco DB Precious Metals Fund
DBP
$211M
| $14.2M | ﹤0.01% |
350,500
-52,321
| -13% | -$2.12M |
|
1702
Silicon Motion
SIMO
$3.14B
| $14.2M | ﹤0.01% |
274,673
+184,449
| +204% | +$9.55M |
|
1703
Greenlight Captial
GLRE
$440M
| $14.2M | ﹤0.01% |
694,466
+106,562
| +18% | +$2.18M |
|
1704
WisdomTree US Total Dividend Fund
DTD
$1.46B
| $14.2M | ﹤0.01% |
362,400
-54,290
| -13% | -$2.12M |
|
1705
BlackRock MuniYield Quality Fund
MQY
$851M
| $14.2M | ﹤0.01% |
856,765
+23,124
| +3% | +$382K |
|
1706
Universal Display
OLED
$6.75B
| $14.1M | ﹤0.01% |
254,768
+20,479
| +9% | +$1.14M |
|
1707
Albemarle
ALB
$9.63B
| $14.1M | ﹤0.01% |
165,313
-141,577
| -46% | -$12.1M |
|
|
EV
1708
DELISTED
Eaton Vance Corp.
EV
| $14.1M | ﹤0.01% |
361,939
+64,595
| +22% | +$2.52M |
|
1709
Group 1 Automotive
GPI
$5.9B
| $14.1M | ﹤0.01% |
221,034
-210,194
| -49% | -$13.4M |
|
1710
Vanguard Materials ETF
VAW
$2.84B
| $14.1M | ﹤0.01% |
131,477
-8,673
| -6% | -$927K |
|
|
HSKA
1711
DELISTED
Heska Corp
HSKA
| $14.1M | ﹤0.01% |
258,172
-22,517
| -8% | -$1.23M |
|
1712
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $14.1M | ﹤0.01% |
860,438
+124,571
| +17% | +$2.03M |
|
|
TRQ
1713
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $14.1M | ﹤0.01% |
473,119
+48,013
| +11% | +$1.43M |
|
1714
PBF Energy
PBF
$3.49B
| $14M | ﹤0.01% |
619,378
+13,009
| +2% | +$295K |
|
1715
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
| $14M | ﹤0.01% |
572,645
-257,425
| -31% | -$6.3M |
|
1716
BGC Group
BGC
$4.62B
| $14M | ﹤0.01% |
2,486,492
-2,645,285
| -52% | -$14.9M |
|
1717
Curtiss-Wright
CW
$19.4B
| $14M | ﹤0.01% |
153,428
+21,920
| +17% | +$2M |
|
1718
National Fuel Gas
NFG
$7.82B
| $14M | ﹤0.01% |
258,358
+25,928
| +11% | +$1.4M |
|
1719
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $14M | ﹤0.01% |
654,476
+192,898
| +42% | +$4.12M |
|
1720
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
| $13.9M | ﹤0.01% |
529,672
-84,292
| -14% | -$2.22M |
|
1721
Alliance Resource Partners
ARLP
$3.04B
| $13.9M | ﹤0.01% |
627,204
-130,646
| -17% | -$2.9M |
|
1722
ING
ING
$74.6B
| $13.9M | ﹤0.01% |
1,126,571
-36,329
| -3% | -$448K |
|
|
CZZ
1723
DELISTED
Cosan Limited
CZZ
| $13.9M | ﹤0.01% |
1,939,743
+460,300
| +31% | +$3.29M |
|
1724
Trex
TREX
$5.7B
| $13.9M | ﹤0.01% |
943,488
+350,208
| +59% | +$5.14M |
|
1725
AXIS Capital
AXS
$7.45B
| $13.8M | ﹤0.01% |
254,800
+148,405
| +139% | +$8.06M |
|