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 | |
|---|---|---|---|---|---|---|
1951
Air Lease Corp
AL
$7.11B
| $10.4M | ﹤0.01% |
362,969
-98,790
| -21% | -$2.82M |
|
1952
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $10.4M | ﹤0.01% |
248,437
+55,074
| +28% | +$2.3M |
|
1953
Republic Bancorp
RBCAA
$1.46B
| $10.4M | ﹤0.01% |
333,082
+1,329
| +0.4% | +$41.3K |
|
|
ISLE
1954
DELISTED
Isle of Capri Casinos Inc
ISLE
| $10.3M | ﹤0.01% |
463,283
+353,458
| +322% | +$7.88M |
|
|
WRI
1955
DELISTED
Weingarten Realty Investors
WRI
| $10.3M | ﹤0.01% |
264,306
-46,239
| -15% | -$1.8M |
|
1956
Generac Holdings
GNRC
$10.7B
| $10.3M | ﹤0.01% |
283,780
+116,726
| +70% | +$4.24M |
|
1957
Dycom Industries
DY
$7.81B
| $10.3M | ﹤0.01% |
125,936
+58,501
| +87% | +$4.78M |
|
1958
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.5M
| $10.3M | ﹤0.01% |
396,550
-269,046
| -40% | -$6.96M |
|
1959
Tetra Tech
TTEK
$9.48B
| $10.3M | ﹤0.01% |
1,445,210
+329,625
| +30% | +$2.34M |
|
1960
Nektar Therapeutics
NKTR
$1.05B
| $10.2M | ﹤0.01% |
39,699
+7,701
| +24% | +$1.98M |
|
|
NRF
1961
DELISTED
NorthStar Realty Finance Corp.
NRF
| $10.2M | ﹤0.01% |
775,392
+576,549
| +290% | +$7.59M |
|
1962
Celestica
CLS
$29.1B
| $10.2M | ﹤0.01% |
941,910
+52,957
| +6% | +$574K |
|
|
HQL
1963
abrdn Life Sciences Investors
HQL
$407M
| $10.2M | ﹤0.01% |
544,546
-15,439
| -3% | -$289K |
|
|
BID
1964
DELISTED
Sotheby's
BID
| $10.2M | ﹤0.01% |
267,470
-3,157
| -1% | -$120K |
|
1965
SunCoke Energy
SXC
$671M
| $10.2M | ﹤0.01% |
1,267,604
-367,409
| -22% | -$2.95M |
|
1966
Papa John's
PZZA
$1.56B
| $10.1M | ﹤0.01% |
128,669
+81,074
| +170% | +$6.39M |
|
1967
iShares MSCI Japan Small-Cap ETF
SCJ
$148M
| $10.1M | ﹤0.01% |
156,702
-109,575
| -41% | -$7.08M |
|
1968
Reaves Utility Income Fund
UTG
$3.42B
| $10.1M | ﹤0.01% |
331,211
-2,011
| -0.6% | -$61.5K |
|
1969
CDW
CDW
$21.1B
| $10.1M | ﹤0.01% |
221,291
-228,730
| -51% | -$10.5M |
|
|
SPLS
1970
DELISTED
Staples Inc
SPLS
| $10.1M | ﹤0.01% |
1,183,647
-733,719
| -38% | -$6.27M |
|
|
ININ
1971
DELISTED
Interactive Intelligence Group, inc.
ININ
| $10.1M | ﹤0.01% |
168,162
+34,396
| +26% | +$2.07M |
|
|
ACIA
1972
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $10.1M | ﹤0.01% |
97,811
+56,980
| +140% | +$5.88M |
|
1973
Chemed
CHE
$6.59B
| $10.1M | ﹤0.01% |
71,483
-37,976
| -35% | -$5.36M |
|
|
BSCG
1974
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $10.1M | ﹤0.01% |
456,958
-109,568
| -19% | -$2.42M |
|
1975
MakeMyTrip
MMYT
$9.69B
| $10.1M | ﹤0.01% |
426,911
+24,479
| +6% | +$578K |
|