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 | |
|---|---|---|---|---|---|---|
2076
New Mountain Finance
NMFC
$1.05B
| $9.01M | ﹤0.01% |
654,650
-93,435
| -12% | -$1.29M |
|
2077
Travere Therapeutics
TVTX
$2.22B
| $9M | ﹤0.01% |
402,216
+356,545
| +781% | +$7.98M |
|
2078
iShares Morningstar Value ETF
ILCV
$1.1B
| $8.98M | ﹤0.01% |
203,872
-14,634
| -7% | -$645K |
|
2079
Oshkosh
OSK
$8.53B
| $8.98M | ﹤0.01% |
160,413
-44,587
| -22% | -$2.5M |
|
2080
Schwab US Broad Market ETF
SCHB
$37.3B
| $8.97M | ﹤0.01% |
1,028,502
+29,640
| +3% | +$258K |
|
2081
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$199M
| $8.97M | ﹤0.01% |
387,953
-631
| -0.2% | -$14.6K |
|
|
SGI
2082
Somnigroup International
SGI
$18B
| $8.95M | ﹤0.01% |
631,224
+421,008
| +200% | +$5.97M |
|
2083
iShares MSCI Switzerland ETF
EWL
$1.32B
| $8.95M | ﹤0.01% |
292,963
-16,499
| -5% | -$504K |
|
|
AGR
2084
DELISTED
Avangrid, Inc.
AGR
| $8.95M | ﹤0.01% |
214,183
+164,914
| +335% | +$6.89M |
|
|
EOD
2085
Allspring Global Dividend Opportunity Fund
EOD
$244M
| $8.94M | ﹤0.01% |
1,538,314
-521,622
| -25% | -$3.03M |
|
2086
MDU Resources
MDU
$3.41B
| $8.94M | ﹤0.01% |
923,773
-98,634
| -10% | -$954K |
|
|
GWB
2087
DELISTED
Great Western Bancorp, Inc.
GWB
| $8.93M | ﹤0.01% |
268,127
-6,448
| -2% | -$215K |
|
2088
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.82B
| $8.91M | ﹤0.01% |
109,157
+31,356
| +40% | +$2.56M |
|
2089
Guess Inc
GES
$873M
| $8.89M | ﹤0.01% |
608,736
-218,285
| -26% | -$3.19M |
|
|
SOHU
2090
Sohu.com
SOHU
$468M
| $8.89M | ﹤0.01% |
200,831
-144,435
| -42% | -$6.39M |
|
2091
iShares International Developed Real Estate ETF
IFGL
$97M
| $8.87M | ﹤0.01% |
293,957
-1,946
| -0.7% | -$58.7K |
|
2092
NewMarket
NEU
$7.67B
| $8.87M | ﹤0.01% |
20,657
-3,610
| -15% | -$1.55M |
|
2093
iShares GNMA Bond ETF
GNMA
$369M
| $8.87M | ﹤0.01% |
173,816
+11,400
| +7% | +$581K |
|
2094
BlackRock Enhanced Captial and Income Fund
CII
$930M
| $8.83M | ﹤0.01% |
640,810
-21,482
| -3% | -$296K |
|
2095
Morningstar
MORN
$9.92B
| $8.83M | ﹤0.01% |
111,385
+19,872
| +22% | +$1.58M |
|
2096
SPDR NYSE Technology ETF
XNTK
$1.39B
| $8.83M | ﹤0.01% |
147,238
+9,838
| +7% | +$590K |
|
|
HRC
2097
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $8.82M | ﹤0.01% |
142,273
+39,332
| +38% | +$2.44M |
|
|
JCP
2098
DELISTED
J.C. Penney Company, Inc.
JCP
| $8.81M | ﹤0.01% |
955,946
+246,337
| +35% | +$2.27M |
|
2099
Sally Beauty Holdings
SBH
$1.53B
| $8.8M | ﹤0.01% |
342,465
+297,176
| +656% | +$7.63M |
|
|
EDF
2100
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$158M
| $8.79M | ﹤0.01% |
552,555
+109,112
| +25% | +$1.74M |
|