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 | |
|---|---|---|---|---|---|---|
1976
Dr. Reddy's Laboratories
RDY
$12.4B
| $10.1M | ﹤0.01% |
1,084,865
+297,125
| +38% | +$2.76M |
|
1977
ArcelorMittal
MT
$26.9B
| $10M | ﹤0.01% |
552,091
+168,917
| +44% | +$3.06M |
|
1978
Invesco DB Agriculture Fund
DBA
$798M
| $9.99M | ﹤0.01% |
499,940
-437,979
| -47% | -$8.75M |
|
|
EXD
1979
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $9.97M | ﹤0.01% |
829,562
+111,357
| +16% | +$1.34M |
|
1980
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$78.3M
| $9.95M | ﹤0.01% |
397,422
-58,778
| -13% | -$1.47M |
|
1981
Globe Life
GL
$11.8B
| $9.95M | ﹤0.01% |
155,685
+22,176
| +17% | +$1.42M |
|
1982
First Trust Global Wind Energy ETF
FAN
$179M
| $9.93M | ﹤0.01% |
746,143
+2,894
| +0.4% | +$38.5K |
|
1983
ORIX
IX
$30.3B
| $9.9M | ﹤0.01% |
667,750
-1,242,815
| -65% | -$18.4M |
|
|
WIW
1984
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $9.9M | ﹤0.01% |
884,990
+189,955
| +27% | +$2.13M |
|
1985
Evertec
EVTC
$2.15B
| $9.9M | ﹤0.01% |
590,139
-268,385
| -31% | -$4.5M |
|
1986
Pampa Energía
PAM
$3.12B
| $9.89M | ﹤0.01% |
305,343
-42,037
| -12% | -$1.36M |
|
1987
Invesco Global Listed Private Equity ETF
PSP
$335M
| $9.89M | ﹤0.01% |
182,369
-27,328
| -13% | -$1.48M |
|
1988
G-III Apparel Group
GIII
$1.11B
| $9.89M | ﹤0.01% |
339,325
+313,913
| +1,235% | +$9.15M |
|
1989
DNOW Inc
DNOW
$1.58B
| $9.88M | ﹤0.01% |
461,128
+347,403
| +305% | +$7.44M |
|
|
HOME
1990
DELISTED
At Home Group Inc.
HOME
| $9.88M | ﹤0.01% |
+651,775
| New | +$9.88M |
|
1991
Euronet Worldwide
EEFT
$3.54B
| $9.86M | ﹤0.01% |
120,475
-248,388
| -67% | -$20.3M |
|
|
JASO
1992
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $9.84M | ﹤0.01% |
1,637,381
-121,388
| -7% | -$730K |
|
|
EMD
1993
DELISTED
Western Asset Emerging Markets
EMD
| $9.84M | ﹤0.01% |
854,779
-47,830
| -5% | -$551K |
|
1994
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$877M
| $9.84M | ﹤0.01% |
696,570
-65,793
| -9% | -$929K |
|
1995
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$445M
| $9.83M | ﹤0.01% |
317,009
+70,838
| +29% | +$2.2M |
|
1996
iShares Russell Top 200 Value ETF
IWX
$2.83B
| $9.8M | ﹤0.01% |
221,865
+3,706
| +2% | +$164K |
|
|
MYF
1997
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $9.8M | ﹤0.01% |
580,085
-42,632
| -7% | -$720K |
|
|
LN
1998
DELISTED
LINE Corporation
LN
| $9.8M | ﹤0.01% |
+202,361
| New | +$9.8M |
|
1999
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $9.78M | ﹤0.01% |
975,885
+167,226
| +21% | +$1.68M |
|
2000
Schwab US Large-Cap Growth ETF
SCHG
$50.6B
| $9.75M | ﹤0.01% |
1,405,568
+21,072
| +2% | +$146K |
|