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 | |
|---|---|---|---|---|---|---|
1726
Invesco S&P 500 BuyWrite ETF
PBP
$296M
| $13.8M | ﹤0.01% |
657,855
-34,407
| -5% | -$724K |
|
|
SIVB
1727
DELISTED
SVB Financial Group
SIVB
| $13.8M | ﹤0.01% |
124,666
-17,007
| -12% | -$1.88M |
|
|
VXX
1728
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $13.8M | ﹤0.01% |
101,077
+66,805
| +195% | +$9.1M |
|
1729
iShares MSCI Australia ETF
EWA
$1.53B
| $13.8M | ﹤0.01% |
658,834
-143,729
| -18% | -$3M |
|
|
HAWK
1730
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $13.7M | ﹤0.01% |
455,601
+247,940
| +119% | +$7.48M |
|
1731
Teradyne
TER
$19.1B
| $13.7M | ﹤0.01% |
636,767
-734,855
| -54% | -$15.9M |
|
1732
Markel Group
MKL
$24.5B
| $13.7M | ﹤0.01% |
14,784
-1,200
| -8% | -$1.11M |
|
|
HYLD
1733
DELISTED
High Yield ETF
HYLD
| $13.7M | ﹤0.01% |
392,648
-34,149
| -8% | -$1.19M |
|
|
AVDL
1734
Avadel Pharmaceuticals
AVDL
$1.57B
| $13.7M | ﹤0.01% |
1,103,494
+168,772
| +18% | +$2.09M |
|
|
STEW
1735
SRH Total Return Fund
STEW
$1.76B
| $13.6M | ﹤0.01% |
1,625,379
-57,509
| -3% | -$482K |
|
1736
Cooper Companies
COO
$13.6B
| $13.6M | ﹤0.01% |
303,832
+84,752
| +39% | +$3.8M |
|
1737
Greif
GEF
$3.47B
| $13.6M | ﹤0.01% |
274,576
+5,100
| +2% | +$253K |
|
|
UFS
1738
DELISTED
DOMTAR CORPORATION (New)
UFS
| $13.6M | ﹤0.01% |
366,257
-25,609
| -7% | -$951K |
|
1739
Twilio
TWLO
$16.3B
| $13.6M | ﹤0.01% |
211,053
+201,493
| +2,108% | +$13M |
|
|
CXO
1740
DELISTED
CONCHO RESOURCES INC.
CXO
| $13.6M | ﹤0.01% |
98,850
-155,489
| -61% | -$21.4M |
|
|
VVC
1741
DELISTED
Vectren Corporation
VVC
| $13.6M | ﹤0.01% |
270,398
+22,060
| +9% | +$1.11M |
|
|
FNGN
1742
DELISTED
Financial Engines, Inc.
FNGN
| $13.5M | ﹤0.01% |
455,120
-3,620
| -0.8% | -$108K |
|
1743
Radian Group
RDN
$5.04B
| $13.5M | ﹤0.01% |
994,887
-1,040,463
| -51% | -$14.1M |
|
1744
Synaptics
SYNA
$2.8B
| $13.5M | ﹤0.01% |
230,061
-184,842
| -45% | -$10.8M |
|
1745
BlackRock MuniYield Quality Fund III
MYI
$729M
| $13.5M | ﹤0.01% |
885,148
+32,619
| +4% | +$496K |
|
1746
BorgWarner
BWA
$9.57B
| $13.4M | ﹤0.01% |
434,010
+112,365
| +35% | +$3.48M |
|
1747
ProShares Trust Short MSCI Emerging Markets
EUM
$8.6M
| $13.4M | ﹤0.01% |
281,276
-99,593
| -26% | -$4.75M |
|
1748
iShares Micro-Cap ETF
IWC
$984M
| $13.4M | ﹤0.01% |
171,928
+2,993
| +2% | +$233K |
|
1749
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $13.4M | ﹤0.01% |
835,686
-10,086
| -1% | -$162K |
|
1750
iShares MSCI Singapore ETF
EWS
$843M
| $13.4M | ﹤0.01% |
617,061
+400,065
| +184% | +$8.69M |
|