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 | |
|---|---|---|---|---|---|---|
2151
Korn Ferry
KFY
$3.83B
| $8.25M | ﹤0.01% |
392,794
-316,001
| -45% | -$6.63M |
|
|
PAY
2152
DELISTED
Verifone Systems Inc
PAY
| $8.24M | ﹤0.01% |
523,503
-1,191,396
| -69% | -$18.8M |
|
2153
Supernus Pharmaceuticals
SUPN
$2.58B
| $8.23M | ﹤0.01% |
332,941
-211,519
| -39% | -$5.23M |
|
2154
Graco
GGG
$14B
| $8.21M | ﹤0.01% |
332,955
+4,608
| +1% | +$114K |
|
2155
ALPS International Sector Dividend Dogs ETF
IDOG
$384M
| $8.17M | ﹤0.01% |
337,413
+176,257
| +109% | +$4.27M |
|
2156
iShares Agency Bond ETF
AGZ
$618M
| $8.17M | ﹤0.01% |
70,633
-28,995
| -29% | -$3.35M |
|
|
VGI
2157
Virtus Global Multi-Sector Income Fund
VGI
$90.1M
| $8.16M | ﹤0.01% |
513,795
+81,720
| +19% | +$1.3M |
|
|
CTB
2158
DELISTED
Cooper Tire & Rubber Co.
CTB
| $8.16M | ﹤0.01% |
214,626
-174,912
| -45% | -$6.65M |
|
|
MYC
2159
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $8.16M | ﹤0.01% |
474,726
+26,714
| +6% | +$459K |
|
2160
Bank of Hawaii
BOH
$2.65B
| $8.16M | ﹤0.01% |
112,310
-504
| -0.4% | -$36.6K |
|
2161
Exact Sciences
EXAS
$10.1B
| $8.13M | ﹤0.01% |
437,865
+16,283
| +4% | +$302K |
|
|
ULTI
2162
DELISTED
Ultimate Software Group Inc
ULTI
| $8.13M | ﹤0.01% |
39,762
-12,160
| -23% | -$2.49M |
|
2163
Kilroy Realty
KRC
$5.23B
| $8.12M | ﹤0.01% |
117,112
+43,196
| +58% | +$3M |
|
|
SJR
2164
DELISTED
Shaw Communications Inc.
SJR
| $8.11M | ﹤0.01% |
396,308
-440,178
| -53% | -$9.01M |
|
2165
Deckers Outdoor
DECK
$16.9B
| $8.1M | ﹤0.01% |
816,300
+205,728
| +34% | +$2.04M |
|
|
AVP
2166
DELISTED
Avon Products, Inc.
AVP
| $8.09M | ﹤0.01% |
1,428,937
-72,241
| -5% | -$409K |
|
2167
Magnite
MGNI
$3.69B
| $8.08M | ﹤0.01% |
976,130
+783,759
| +407% | +$6.49M |
|
|
ESV
2168
DELISTED
Ensco Rowan plc
ESV
| $8.08M | ﹤0.01% |
237,564
-428,918
| -64% | -$14.6M |
|
2169
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
| $8.07M | ﹤0.01% |
264,206
-18,579
| -7% | -$568K |
|
2170
SPDR S&P Emerging Markets Small Cap ETF
EWX
$735M
| $8.06M | ﹤0.01% |
186,764
-11,396
| -6% | -$492K |
|
2171
First Trust Water ETF
FIW
$1.91B
| $8.06M | ﹤0.01% |
213,126
+5,870
| +3% | +$222K |
|
2172
Vishay Intertechnology
VSH
$2.08B
| $8.06M | ﹤0.01% |
571,719
-667,109
| -54% | -$9.4M |
|
2173
Synchronoss Technologies
SNCR
$73.8M
| $8.04M | ﹤0.01% |
21,703
-7,591
| -26% | -$2.81M |
|
2174
Enterprise Financial Services Corp
EFSC
$2.23B
| $8.04M | ﹤0.01% |
257,125
+57,902
| +29% | +$1.81M |
|
2175
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $8.03M | ﹤0.01% |
425,746
+153,141
| +56% | +$2.89M |
|