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 | |
|---|---|---|---|---|---|---|
1751
Banco Santander
SAN
$152B
| $13.4M | ﹤0.01% |
3,162,792
-1,487,526
| -32% | -$6.29M |
|
1752
Willis Towers Watson
WTW
$32.8B
| $13.3M | ﹤0.01% |
100,375
+5,130
| +5% | +$681K |
|
1753
ProShares Russell 2000 Dividend Growers ETF
SMDV
$654M
| $13.3M | ﹤0.01% |
278,310
+230,118
| +478% | +$11M |
|
1754
Avanos Medical
AVNS
$553M
| $13.3M | ﹤0.01% |
383,385
+186,676
| +95% | +$6.47M |
|
1755
Landstar System
LSTR
$4.32B
| $13.3M | ﹤0.01% |
194,949
+11,014
| +6% | +$750K |
|
1756
ATI
ATI
$11.1B
| $13.3M | ﹤0.01% |
733,648
+53,411
| +8% | +$965K |
|
1757
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.06B
| $13.2M | ﹤0.01% |
234,688
+108,764
| +86% | +$6.14M |
|
1758
Ezcorp Inc
EZPW
$1.08B
| $13.2M | ﹤0.01% |
1,191,850
+386,006
| +48% | +$4.27M |
|
1759
Argan
AGX
$3.6B
| $13.2M | ﹤0.01% |
222,697
+141,500
| +174% | +$8.38M |
|
|
DISCK
1760
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $13.1M | ﹤0.01% |
499,400
-13,337
| -3% | -$351K |
|
1761
VanEck Short Muni ETF
SMB
$288M
| $13.1M | ﹤0.01% |
742,892
+90,894
| +14% | +$1.61M |
|
|
CZR
1762
DELISTED
Caesars Entertainment Corporation
CZR
| $13.1M | ﹤0.01% |
1,758,589
-214,631
| -11% | -$1.6M |
|
|
CMBT
1763
CMB.TECH NV
CMBT
$2.67B
| $13.1M | ﹤0.01% |
1,714,383
+291,332
| +20% | +$2.22M |
|
|
CS
1764
DELISTED
Credit Suisse Group
CS
| $13.1M | ﹤0.01% |
994,742
+630,106
| +173% | +$8.28M |
|
|
STON
1765
DELISTED
StoneMor Inc.
STON
| $13.1M | ﹤0.01% |
521,786
+9,813
| +2% | +$246K |
|
|
IGA
1766
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
| $13.1M | ﹤0.01% |
1,289,934
+259,442
| +25% | +$2.63M |
|
1767
Royal Gold
RGLD
$12.6B
| $13M | ﹤0.01% |
167,975
-2,650
| -2% | -$205K |
|
|
CHW
1768
Calamos Global Dynamic Income Fund
CHW
$485M
| $13M | ﹤0.01% |
1,730,896
-216,076
| -11% | -$1.62M |
|
1769
Nuveen Taxable Municipal Income Fund
NBB
$473M
| $13M | ﹤0.01% |
573,150
+33,491
| +6% | +$760K |
|
|
GCI
1770
DELISTED
Gannett Co., Inc
GCI
| $13M | ﹤0.01% |
1,115,999
+240,566
| +27% | +$2.8M |
|
|
HMSY
1771
DELISTED
HMS Holdings Corp.
HMSY
| $12.9M | ﹤0.01% |
583,424
+229,836
| +65% | +$5.1M |
|
1772
Spire
SR
$4.51B
| $12.9M | ﹤0.01% |
202,140
+114,609
| +131% | +$7.31M |
|
|
MB
1773
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $12.9M | ﹤0.01% |
654,542
-21,405
| -3% | -$421K |
|
1774
Cullen/Frost Bankers
CFR
$8.18B
| $12.9M | ﹤0.01% |
178,809
+33,635
| +23% | +$2.42M |
|
1775
Celanese
CE
$4.85B
| $12.8M | ﹤0.01% |
192,903
-658,351
| -77% | -$43.8M |
|