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 | |
|---|---|---|---|---|---|---|
2026
Bread Financial
BFH
$2.96B
| $9.5M | ﹤0.01% |
55,504
-141,542
| -72% | -$24.2M |
|
|
STAY
2027
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $9.49M | ﹤0.01% |
668,312
-112,211
| -14% | -$1.59M |
|
2028
Flowers Foods
FLO
$2.77B
| $9.45M | ﹤0.01% |
624,769
+108,332
| +21% | +$1.64M |
|
|
OCLR
2029
DELISTED
Oclaro Inc.
OCLR
| $9.44M | ﹤0.01% |
1,104,129
+912,722
| +477% | +$7.8M |
|
2030
iShares MSCI Philippines ETF
EPHE
$107M
| $9.44M | ﹤0.01% |
253,222
+42,445
| +20% | +$1.58M |
|
|
PNNT
2031
Pennant Park Investment Corp
PNNT
$453M
| $9.42M | ﹤0.01% |
1,252,352
-386,337
| -24% | -$2.91M |
|
|
CPE
2032
DELISTED
Callon Petroleum Company
CPE
| $9.41M | ﹤0.01% |
59,914
-980
| -2% | -$154K |
|
|
GNC
2033
DELISTED
GNC Holdings, Inc.
GNC
| $9.4M | ﹤0.01% |
460,140
-617,523
| -57% | -$12.6M |
|
2034
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.6B
| $9.39M | ﹤0.01% |
196,512
+74,104
| +61% | +$3.54M |
|
2035
Invesco Pharmaceuticals ETF
PJP
$266M
| $9.37M | ﹤0.01% |
151,998
-2,739
| -2% | -$169K |
|
2036
Stratasys
SSYS
$896M
| $9.37M | ﹤0.01% |
388,830
+12,840
| +3% | +$309K |
|
2037
Saic
SAIC
$4.78B
| $9.35M | ﹤0.01% |
134,706
+61,212
| +83% | +$4.25M |
|
2038
Methode Electronics
MEI
$283M
| $9.33M | ﹤0.01% |
266,820
+194,626
| +270% | +$6.81M |
|
|
JHA
2039
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
| $9.32M | ﹤0.01% |
895,923
+49,678
| +6% | +$517K |
|
2040
Advanced Micro Devices
AMD
$255B
| $9.31M | ﹤0.01% |
1,346,741
-195,204
| -13% | -$1.35M |
|
|
IBDK
2041
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $9.31M | ﹤0.01% |
370,273
+23,614
| +7% | +$593K |
|
|
ECF
2042
Ellsworth Growth & Income Fund
ECF
$161M
| $9.3M | ﹤0.01% |
1,135,934
+4,215
| +0.4% | +$34.5K |
|
2043
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.79B
| $9.3M | ﹤0.01% |
226,036
+11,883
| +6% | +$489K |
|
|
ISCA
2044
DELISTED
International Speedway Corp
ISCA
| $9.29M | ﹤0.01% |
277,889
+60,489
| +28% | +$2.02M |
|
|
RICE
2045
DELISTED
Rice Energy Inc.
RICE
| $9.29M | ﹤0.01% |
355,682
+114,756
| +48% | +$3M |
|
|
DM
2046
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $9.29M | ﹤0.01% |
388,351
+70,698
| +22% | +$1.69M |
|
2047
UDR
UDR
$12.4B
| $9.29M | ﹤0.01% |
257,952
+71,976
| +39% | +$2.59M |
|
|
PRTY
2048
DELISTED
Party City Holdco Inc.
PRTY
| $9.28M | ﹤0.01% |
541,877
-43,386
| -7% | -$743K |
|
2049
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.6B
| $9.27M | ﹤0.01% |
360,216
-36,296
| -9% | -$934K |
|
2050
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$151M
| $9.25M | ﹤0.01% |
352,940
-81,402
| -19% | -$2.13M |
|