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 | |
|---|---|---|---|---|---|---|
1876
SEI Investments
SEIC
$10.7B
| $11.4M | ﹤0.01% |
249,310
-27,402
| -10% | -$1.25M |
|
1877
National Storage Affiliates Trust
NSA
$2.3B
| $11.4M | ﹤0.01% |
542,670
-4,922,736
| -90% | -$103M |
|
1878
iShares US Oil & Gas Exploration & Production ETF
IEO
$459M
| $11.3M | ﹤0.01% |
184,286
-10,456
| -5% | -$643K |
|
1879
Wabtec
WAB
$32.3B
| $11.3M | ﹤0.01% |
138,787
-480,106
| -78% | -$39.2M |
|
|
TCP
1880
DELISTED
TC Pipelines LP
TCP
| $11.3M | ﹤0.01% |
198,670
-6,270
| -3% | -$358K |
|
1881
iShares MSCI Peru and Global Exposure ETF
EPU
$182M
| $11.3M | ﹤0.01% |
341,201
+209,112
| +158% | +$6.94M |
|
|
ETB
1882
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
| $11.3M | ﹤0.01% |
684,076
-87,313
| -11% | -$1.45M |
|
|
IBDM
1883
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $11.3M | ﹤0.01% |
446,541
+37,358
| +9% | +$947K |
|
1884
Southwest Gas
SWX
$5.64B
| $11.2M | ﹤0.01% |
160,976
+80,735
| +101% | +$5.64M |
|
1885
Liberty Global Class A
LBTYA
$4.01B
| $11.2M | ﹤0.01% |
328,565
+52,513
| +19% | +$1.79M |
|
|
BBBY
1886
DELISTED
Bed Bath & Beyond Inc
BBBY
| $11.2M | ﹤0.01% |
260,394
-724,255
| -74% | -$31.2M |
|
|
LQ
1887
DELISTED
La Quinta Holdings Inc.
LQ
| $11.2M | ﹤0.01% |
1,003,330
-233,890
| -19% | -$2.62M |
|
1888
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $11.2M | ﹤0.01% |
270,860
-73,162
| -21% | -$3.03M |
|
1889
Autoliv
ALV
$9.66B
| $11.2M | ﹤0.01% |
145,568
-37,813
| -21% | -$2.91M |
|
|
FNFV
1890
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $11.2M | ﹤0.01% |
896,963
-89,857
| -9% | -$1.12M |
|
1891
Sun Communities
SUI
$16B
| $11.2M | ﹤0.01% |
142,604
-95,801
| -40% | -$7.52M |
|
|
CSRA
1892
DELISTED
CSRA Inc.
CSRA
| $11.2M | ﹤0.01% |
415,877
-987,663
| -70% | -$26.6M |
|
|
DWTR
1893
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
| $11.2M | ﹤0.01% |
444,756
-34,159
| -7% | -$858K |
|
|
CNXM
1894
DELISTED
CNX Midstream Partners LP
CNXM
| $11.2M | ﹤0.01% |
616,432
-2,768
| -0.4% | -$50.1K |
|
|
FLOW
1895
DELISTED
SPX FLOW, Inc.
FLOW
| $11.2M | ﹤0.01% |
360,700
+155,603
| +76% | +$4.81M |
|
|
WMGI
1896
DELISTED
Wright Medical Group Inc
WMGI
| $11.2M | ﹤0.01% |
454,684
-535,182
| -54% | -$13.1M |
|
|
BRKL
1897
DELISTED
Brookline Bancorp
BRKL
| $11.2M | ﹤0.01% |
914,631
-157,743
| -15% | -$1.92M |
|
1898
Invesco Dorsey Wright Technology Momentum ETF
PTF
$401M
| $11.1M | ﹤0.01% |
804,840
+4,764
| +0.6% | +$66K |
|
1899
KraneShares CSI China Internet ETF
KWEB
$9.34B
| $11.1M | ﹤0.01% |
269,509
+158,456
| +143% | +$6.55M |
|
|
SONC
1900
DELISTED
Sonic Corp
SONC
| $11.1M | ﹤0.01% |
425,464
-462,958
| -52% | -$12.1M |
|