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 | |
|---|---|---|---|---|---|---|
1776
Alexandria Real Estate Equities
ARE
$14.7B
| $12.8M | ﹤0.01% |
117,327
+15,752
| +16% | +$1.71M |
|
|
TI
1777
DELISTED
Telecom Italia
TI
| $12.7M | ﹤0.01% |
1,536,760
+90,222
| +6% | +$748K |
|
1778
ODP
ODP
$626M
| $12.7M | ﹤0.01% |
356,831
-72,737
| -17% | -$2.6M |
|
1779
Genworth Financial
GNW
$3.71B
| $12.7M | ﹤0.01% |
2,566,283
+265,073
| +12% | +$1.31M |
|
|
IFN
1780
India Fund
IFN
$601M
| $12.7M | ﹤0.01% |
511,771
+45,338
| +10% | +$1.13M |
|
|
IBDL
1781
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $12.7M | ﹤0.01% |
493,559
+101,693
| +26% | +$2.62M |
|
1782
Steelcase
SCS
$1.94B
| $12.7M | ﹤0.01% |
914,170
-87,772
| -9% | -$1.22M |
|
1783
Service Corp International
SCI
$11.2B
| $12.7M | ﹤0.01% |
478,078
+150,885
| +46% | +$4M |
|
|
PBFX
1784
DELISTED
PBF LOGISTICS LP
PBFX
| $12.7M | ﹤0.01% |
640,160
-17,888
| -3% | -$355K |
|
1785
La-Z-Boy
LZB
$1.39B
| $12.7M | ﹤0.01% |
516,327
+317,916
| +160% | +$7.81M |
|
|
HEQ
1786
John Hancock Hedged Equity & Income Fund
HEQ
$128M
| $12.7M | ﹤0.01% |
779,762
+438,132
| +128% | +$7.12M |
|
|
KNL
1787
DELISTED
Knoll, Inc.
KNL
| $12.7M | ﹤0.01% |
554,155
+36,917
| +7% | +$844K |
|
1788
RB Global
RBA
$22.1B
| $12.7M | ﹤0.01% |
360,993
-49,616
| -12% | -$1.74M |
|
1789
Silicon Laboratories
SLAB
$4.5B
| $12.6M | ﹤0.01% |
214,702
+123,963
| +137% | +$7.29M |
|
|
AMSG
1790
DELISTED
Amsurg Corp
AMSG
| $12.6M | ﹤0.01% |
188,314
+36,547
| +24% | +$2.45M |
|
|
HEP
1791
DELISTED
Holly Energy Partners, L.P.
HEP
| $12.6M | ﹤0.01% |
370,792
-78,815
| -18% | -$2.67M |
|
1792
Vanguard World Funds Extended Duration ETF
EDV
$3.9B
| $12.6M | ﹤0.01% |
92,153
-21,082
| -19% | -$2.88M |
|
|
GGN
1793
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$778M
| $12.6M | ﹤0.01% |
1,967,405
+766,619
| +64% | +$4.89M |
|
1794
Verint Systems
VRNT
$1.22B
| $12.5M | ﹤0.01% |
654,001
-107,093
| -14% | -$2.05M |
|
1795
First Trust Natural Gas ETF
FCG
$325M
| $12.5M | ﹤0.01% |
474,510
-16,239
| -3% | -$429K |
|
1796
Commercial Metals
CMC
$6.51B
| $12.5M | ﹤0.01% |
773,407
-1,264,113
| -62% | -$20.5M |
|
1797
Factset
FDS
$10.9B
| $12.5M | ﹤0.01% |
77,198
-5,280
| -6% | -$856K |
|
1798
iShares Global Tech ETF
IXN
$6.18B
| $12.5M | ﹤0.01% |
677,994
-67,698
| -9% | -$1.25M |
|
1799
Ralph Lauren
RL
$18.9B
| $12.5M | ﹤0.01% |
123,470
+4,605
| +4% | +$466K |
|
|
DRR
1800
DELISTED
Market Vectors Double Short Euro ETN
DRR
| $12.5M | ﹤0.01% |
225,000
| – | – |
|