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 | |
|---|---|---|---|---|---|---|
1926
Ethan Allen Interiors
ETD
$744M
| $10.7M | ﹤0.01% |
342,914
+77,279
| +29% | +$2.42M |
|
1927
iShares Global Financials ETF
IXG
$589M
| $10.7M | ﹤0.01% |
209,912
+31,543
| +18% | +$1.61M |
|
|
QUOT
1928
DELISTED
Quotient Technology Inc
QUOT
| $10.7M | ﹤0.01% |
805,278
+4,738
| +0.6% | +$63.1K |
|
1929
iShares MSCI KLD 400 Social ETF
DSI
$4.95B
| $10.7M | ﹤0.01% |
265,474
+24,500
| +10% | +$986K |
|
1930
Main Street Capital
MAIN
$5.88B
| $10.7M | ﹤0.01% |
311,219
-78,241
| -20% | -$2.69M |
|
1931
Dime Community Bancshares
DCOM
$1.36B
| $10.7M | ﹤0.01% |
372,849
-19,944
| -5% | -$570K |
|
1932
Monolithic Power Systems
MPWR
$43.9B
| $10.7M | ﹤0.01% |
132,322
+64,899
| +96% | +$5.22M |
|
1933
iShares MSCI New Zealand ETF
ENZL
$74.3M
| $10.6M | ﹤0.01% |
226,611
+66,874
| +42% | +$3.13M |
|
|
BSCO
1934
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $10.6M | ﹤0.01% |
495,808
+73,136
| +17% | +$1.56M |
|
1935
Ericsson
ERIC
$26.9B
| $10.6M | ﹤0.01% |
1,466,641
+1,332,414
| +993% | +$9.61M |
|
|
ONDK
1936
DELISTED
On Deck Capital, Inc.
ONDK
| $10.6M | ﹤0.01% |
1,853,261
+138,005
| +8% | +$787K |
|
1937
SPDR S&P Aerospace & Defense ETF
XAR
$4.17B
| $10.6M | ﹤0.01% |
181,052
+37,396
| +26% | +$2.18M |
|
1938
Minerals Technologies
MTX
$1.97B
| $10.5M | ﹤0.01% |
149,069
+48,030
| +48% | +$3.4M |
|
|
FRAN
1939
DELISTED
Francesca's Holdings Corporation
FRAN
| $10.5M | ﹤0.01% |
56,854
+31,992
| +129% | +$5.92M |
|
1940
MarketAxess Holdings
MKTX
$6.66B
| $10.5M | ﹤0.01% |
63,467
+13,435
| +27% | +$2.22M |
|
1941
Brinker International
EAT
$6.07B
| $10.5M | ﹤0.01% |
208,141
+116,999
| +128% | +$5.9M |
|
1942
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $10.5M | ﹤0.01% |
114,601
+10,621
| +10% | +$972K |
|
|
TLRD
1943
DELISTED
Tailored Brands, Inc.
TLRD
| $10.5M | ﹤0.01% |
668,091
+385,735
| +137% | +$6.06M |
|
1944
Insperity
NSP
$1.9B
| $10.5M | ﹤0.01% |
288,568
-327,438
| -53% | -$11.9M |
|
1945
New York Times
NYT
$9.51B
| $10.5M | ﹤0.01% |
875,876
+268,460
| +44% | +$3.21M |
|
|
MGU
1946
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $10.5M | ﹤0.01% |
479,884
+155,018
| +48% | +$3.38M |
|
|
FLY
1947
DELISTED
Fly Leasing Limited
FLY
| $10.4M | ﹤0.01% |
896,858
+150,091
| +20% | +$1.74M |
|
|
MIK
1948
DELISTED
Michaels Stores, Inc
MIK
| $10.4M | ﹤0.01% |
429,719
+401,397
| +1,417% | +$9.7M |
|
1949
ProShares Short Dow30
DOG
$129M
| $10.4M | ﹤0.01% |
125,138
-102,030
| -45% | -$8.46M |
|
1950
Casey's General Stores
CASY
$20.3B
| $10.4M | ﹤0.01% |
86,381
-8,116
| -9% | -$975K |
|