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 | |
|---|---|---|---|---|---|---|
1826
Brady Corp
BRC
$3.77B
| $12.2M | ﹤0.01% |
351,551
-23,941
| -6% | -$829K |
|
1827
Prestige Consumer Healthcare
PBH
$3.11B
| $12.2M | ﹤0.01% |
251,785
+39,087
| +18% | +$1.89M |
|
1828
Steris
STE
$24.5B
| $12.2M | ﹤0.01% |
166,214
-157,507
| -49% | -$11.5M |
|
|
FFA
1829
First Trust Enhanced Equity Income Fund
FFA
$433M
| $12.1M | ﹤0.01% |
909,047
-53,782
| -6% | -$719K |
|
1830
Sealed Air
SEE
$5.02B
| $12.1M | ﹤0.01% |
264,775
-101,876
| -28% | -$4.67M |
|
1831
Kinross Gold
KGC
$28.6B
| $12.1M | ﹤0.01% |
2,881,416
-2,398,595
| -45% | -$10.1M |
|
|
VGR
1832
DELISTED
Vector Group Ltd.
VGR
| $12.1M | ﹤0.01% |
917,273
+51,328
| +6% | +$677K |
|
|
NGHC
1833
DELISTED
National General Holdings Corp
NGHC
| $12.1M | ﹤0.01% |
543,531
-75,950
| -12% | -$1.69M |
|
|
NOAH
1834
Noah Holdings
NOAH
$772M
| $12.1M | ﹤0.01% |
462,036
+456,951
| +8,986% | +$11.9M |
|
1835
Murphy USA
MUSA
$7.39B
| $12.1M | ﹤0.01% |
168,888
+44,117
| +35% | +$3.15M |
|
|
HABT
1836
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $12.1M | ﹤0.01% |
860,940
-15,192
| -2% | -$213K |
|
1837
TechnipFMC
FTI
$16.2B
| $12M | ﹤0.01% |
544,644
-755,605
| -58% | -$16.7M |
|
|
HYI
1838
Western Asset High Yield Opportunity Fund Inc
HYI
$273M
| $12M | ﹤0.01% |
778,346
-158,405
| -17% | -$2.44M |
|
|
AGGP
1839
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
| $12M | ﹤0.01% |
+588,586
| New | +$12M |
|
1840
LG Display
LPL
$4.79B
| $12M | ﹤0.01% |
941,440
+182,058
| +24% | +$2.32M |
|
1841
Bloomin' Brands
BLMN
$581M
| $11.9M | ﹤0.01% |
692,512
-639,975
| -48% | -$11M |
|
1842
Altisource Portfolio Solutions
ASPS
$123M
| $11.9M | ﹤0.01% |
46,057
+30,129
| +189% | +$7.81M |
|
1843
Global Payments
GPN
$21B
| $11.9M | ﹤0.01% |
155,056
-352,490
| -69% | -$27.1M |
|
1844
OGE Energy
OGE
$8.89B
| $11.9M | ﹤0.01% |
375,326
-23,774
| -6% | -$752K |
|
|
GPOR
1845
DELISTED
Gulfport Energy Corp.
GPOR
| $11.8M | ﹤0.01% |
417,978
-554,484
| -57% | -$15.7M |
|
|
AMID
1846
DELISTED
American Midstream Partners, LP
AMID
| $11.8M | ﹤0.01% |
799,222
+307,963
| +63% | +$4.55M |
|
|
ETJ
1847
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$606M
| $11.8M | ﹤0.01% |
1,250,493
+523
| +0% | +$4.93K |
|
1848
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
| $11.8M | ﹤0.01% |
358,490
+85,013
| +31% | +$2.79M |
|
|
INF
1849
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $11.8M | ﹤0.01% |
856,858
+401,645
| +88% | +$5.51M |
|
|
FEN
1850
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $11.7M | ﹤0.01% |
433,698
+36,271
| +9% | +$983K |
|