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 | |
|---|---|---|---|---|---|---|
|
ASNA
2226
DELISTED
Ascena Retail Group, Inc.
ASNA
| $7.61M | ﹤0.01% |
68,102
+11,428
| +20% | +$1.28M |
|
2227
Avista
AVA
$2.95B
| $7.57M | ﹤0.01% |
181,176
+66,310
| +58% | +$2.77M |
|
2228
Liberty Broadband Class A
LBRDA
$8.62B
| $7.56M | ﹤0.01% |
107,808
+64,105
| +147% | +$4.5M |
|
2229
Gentherm
THRM
$1.07B
| $7.56M | ﹤0.01% |
240,496
+122,647
| +104% | +$3.85M |
|
2230
Dave & Buster's
PLAY
$680M
| $7.54M | ﹤0.01% |
192,395
+41,560
| +28% | +$1.63M |
|
2231
Pacer Trendpilot 100 ETF
PTNQ
$1.28B
| $7.54M | ﹤0.01% |
327,554
-31,643
| -9% | -$728K |
|
2232
Viasat
VSAT
$3.98B
| $7.54M | ﹤0.01% |
100,939
+9,063
| +10% | +$677K |
|
2233
CEMIG Preferred Shares
CIG
$5.95B
| $7.53M | ﹤0.01% |
5,703,023
-1,293,845
| -18% | -$1.71M |
|
2234
Employers Holdings
EIG
$993M
| $7.53M | ﹤0.01% |
252,359
-56,249
| -18% | -$1.68M |
|
2235
Mativ Holdings
MATV
$671M
| $7.53M | ﹤0.01% |
195,235
+22,959
| +13% | +$885K |
|
|
CLC
2236
DELISTED
Clarcor
CLC
| $7.52M | ﹤0.01% |
115,696
+32,054
| +38% | +$2.08M |
|
2237
Commerce Bancshares
CBSH
$7.89B
| $7.52M | ﹤0.01% |
236,829
+106,936
| +82% | +$3.4M |
|
2238
Navient
NAVI
$1.32B
| $7.49M | ﹤0.01% |
517,643
+163,971
| +46% | +$2.37M |
|
|
NAVG
2239
DELISTED
Navigators Group Inc
NAVG
| $7.49M | ﹤0.01% |
154,516
+101,912
| +194% | +$4.94M |
|
|
AVK
2240
Advent Convertible and Income Fund
AVK
$561M
| $7.48M | ﹤0.01% |
526,717
+14,032
| +3% | +$199K |
|
2241
Stepan Co
SCL
$1.1B
| $7.47M | ﹤0.01% |
102,828
-11,230
| -10% | -$816K |
|
2242
Universal Corp
UVV
$1.38B
| $7.47M | ﹤0.01% |
128,260
+1,867
| +1% | +$109K |
|
2243
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $7.46M | ﹤0.01% |
143,157
+53,713
| +60% | +$2.8M |
|
2244
Ciena
CIEN
$19.6B
| $7.45M | ﹤0.01% |
341,686
-240,566
| -41% | -$5.24M |
|
2245
Chart Industries
GTLS
$8.97B
| $7.45M | ﹤0.01% |
226,853
+56,504
| +33% | +$1.86M |
|
|
NSL
2246
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $7.44M | ﹤0.01% |
1,138,011
-232,092
| -17% | -$1.52M |
|
2247
BlackRock Floating Rate Income Trust
BGT
$338M
| $7.43M | ﹤0.01% |
549,888
+66,316
| +14% | +$897K |
|
|
SAVE
2248
DELISTED
Spirit Airlines, Inc.
SAVE
| $7.43M | ﹤0.01% |
174,712
+29,219
| +20% | +$1.24M |
|
2249
Zebra Technologies
ZBRA
$16.2B
| $7.42M | ﹤0.01% |
106,555
-15,218
| -12% | -$1.06M |
|
|
CPLA
2250
DELISTED
Capella Education Company
CPLA
| $7.42M | ﹤0.01% |
127,814
-16,849
| -12% | -$978K |
|