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 | |
|---|---|---|---|---|---|---|
|
TCF
1801
DELISTED
TCF Financial Corporation
TCF
| $12.5M | ﹤0.01% |
859,420
-280,485
| -25% | -$4.07M |
|
1802
Semtech
SMTC
$5.28B
| $12.5M | ﹤0.01% |
449,649
+159,459
| +55% | +$4.42M |
|
1803
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$95.3M
| $12.5M | ﹤0.01% |
221,075
-25,404
| -10% | -$1.43M |
|
|
CHK
1804
DELISTED
Chesapeake Energy Corporation
CHK
| $12.5M | ﹤0.01% |
9,942
+1,105
| +13% | +$1.39M |
|
1805
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$505M
| $12.5M | ﹤0.01% |
506,330
+502,614
| +13,526% | +$12.4M |
|
|
JMBA
1806
DELISTED
Jamba, Inc.
JMBA
| $12.5M | ﹤0.01% |
1,141,140
+21,244
| +2% | +$232K |
|
1807
Usana Health Sciences
USNA
$543M
| $12.4M | ﹤0.01% |
179,904
-89,174
| -33% | -$6.17M |
|
|
PTHN
1808
DELISTED
Patheon N.V.
PTHN
| $12.4M | ﹤0.01% |
+419,897
| New | +$12.4M |
|
|
ACP
1809
abrdn Income Credit Strategies Fund
ACP
$742M
| $12.4M | ﹤0.01% |
990,950
-246,155
| -20% | -$3.09M |
|
1810
WisdomTree Emerging Markets Local Debt Fund
ELD
$76.9M
| $12.4M | ﹤0.01% |
326,560
+10,384
| +3% | +$395K |
|
|
EMO
1811
ClearBridge Energy Midstream Opportunity Fund
EMO
$841M
| $12.4M | ﹤0.01% |
186,967
-11,638
| -6% | -$774K |
|
|
SAFM
1812
DELISTED
Sanderson Farms Inc
SAFM
| $12.4M | ﹤0.01% |
128,891
-20,632
| -14% | -$1.99M |
|
1813
Hudbay
HBM
$5.49B
| $12.3M | ﹤0.01% |
3,117,603
+1,285,914
| +70% | +$5.09M |
|
1814
Arrow Electronics
ARW
$6.27B
| $12.3M | ﹤0.01% |
192,898
-208,311
| -52% | -$13.3M |
|
|
DISCA
1815
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $12.3M | ﹤0.01% |
458,352
-40,459
| -8% | -$1.09M |
|
|
BSL
1816
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $12.3M | ﹤0.01% |
731,993
-110,500
| -13% | -$1.86M |
|
1817
Anywhere Real Estate
HOUS
$792M
| $12.3M | ﹤0.01% |
476,716
+174,188
| +58% | +$4.5M |
|
|
SFLY
1818
DELISTED
Shutterfly, Inc.
SFLY
| $12.3M | ﹤0.01% |
276,047
-295,283
| -52% | -$13.2M |
|
1819
SPDR S&P Pharmaceuticals ETF
XPH
$170M
| $12.3M | ﹤0.01% |
278,591
-94,674
| -25% | -$4.18M |
|
1820
Cal-Maine
CALM
$4.85B
| $12.3M | ﹤0.01% |
318,634
-40,182
| -11% | -$1.55M |
|
|
AVTA
1821
DELISTED
Avantax, Inc. Common Stock
AVTA
| $12.3M | ﹤0.01% |
1,094,257
+940,797
| +613% | +$10.5M |
|
1822
FMC
FMC
$4.52B
| $12.2M | ﹤0.01% |
291,964
-133,985
| -31% | -$5.62M |
|
1823
Gildan
GIL
$8.37B
| $12.2M | ﹤0.01% |
437,923
+52,561
| +14% | +$1.47M |
|
|
WDR
1824
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $12.2M | ﹤0.01% |
674,018
+420,252
| +166% | +$7.63M |
|
1825
Invesco KBW High Dividend Yield Financial ETF
KBWD
$423M
| $12.2M | ﹤0.01% |
555,677
+2,755
| +0.5% | +$60.6K |
|