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 | |
|---|---|---|---|---|---|---|
2326
HUB Group
HUBG
$2.18B
| $6.81M | ﹤0.01% |
334,208
+26,430
| +9% | +$539K |
|
2327
NETGEAR
NTGR
$845M
| $6.81M | ﹤0.01% |
112,542
-101,104
| -47% | -$6.12M |
|
2328
Cleveland-Cliffs
CLF
$5.74B
| $6.8M | ﹤0.01% |
1,162,805
+368,236
| +46% | +$2.15M |
|
|
KYE
2329
DELISTED
Kayne Anderson Energy
KYE
| $6.79M | ﹤0.01% |
579,312
-42,912
| -7% | -$503K |
|
|
ITCI
2330
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $6.79M | ﹤0.01% |
445,832
+30,565
| +7% | +$466K |
|
2331
ASGN Inc
ASGN
$2.16B
| $6.79M | ﹤0.01% |
187,127
+99,783
| +114% | +$3.62M |
|
|
INVN
2332
DELISTED
Invensense Inc
INVN
| $6.79M | ﹤0.01% |
914,925
+368,053
| +67% | +$2.73M |
|
|
XNET
2333
Xunlei
XNET
$484M
| $6.79M | ﹤0.01% |
1,259,328
+192,657
| +18% | +$1.04M |
|
|
TECD
2334
DELISTED
Tech Data Corp
TECD
| $6.78M | ﹤0.01% |
80,079
-407,206
| -84% | -$34.5M |
|
|
JRO
2335
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $6.78M | ﹤0.01% |
612,490
-319,739
| -34% | -$3.54M |
|
|
MMT
2336
MFS Multimarket Income Trust
MMT
$263M
| $6.77M | ﹤0.01% |
1,110,933
-12,231
| -1% | -$74.5K |
|
|
LMNX
2337
DELISTED
Luminex Corp
LMNX
| $6.77M | ﹤0.01% |
297,728
-68,851
| -19% | -$1.56M |
|
2338
Icon
ICLR
$14B
| $6.76M | ﹤0.01% |
87,379
+7,416
| +9% | +$574K |
|
|
VWR
2339
DELISTED
VWR Corporation
VWR
| $6.76M | ﹤0.01% |
238,272
-205,524
| -46% | -$5.83M |
|
2340
Fabrinet
FN
$13.7B
| $6.76M | ﹤0.01% |
151,554
-24,729
| -14% | -$1.1M |
|
|
ELME
2341
Elme Communities
ELME
$1.48B
| $6.76M | ﹤0.01% |
217,048
+84,294
| +63% | +$2.62M |
|
2342
Pembina Pipeline
PBA
$23.2B
| $6.75M | ﹤0.01% |
221,628
-67,889
| -23% | -$2.07M |
|
|
CVA
2343
DELISTED
Covanta Holding Corporation
CVA
| $6.75M | ﹤0.01% |
438,458
-38,687
| -8% | -$595K |
|
2344
Paycom
PAYC
$12.2B
| $6.75M | ﹤0.01% |
134,545
+64,019
| +91% | +$3.21M |
|
|
ARRS
2345
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $6.75M | ﹤0.01% |
238,088
-529,454
| -69% | -$15M |
|
2346
Barron's 400 ETF
BFOR
$184M
| $6.74M | ﹤0.01% |
208,222
-89,416
| -30% | -$2.89M |
|
2347
United Natural Foods
UNFI
$1.8B
| $6.73M | ﹤0.01% |
167,974
+22,058
| +15% | +$883K |
|
2348
FlexShares Quality Dividend Index Fund
QDF
$1.97B
| $6.72M | ﹤0.01% |
177,493
+25,058
| +16% | +$948K |
|
|
AEL
2349
DELISTED
American Equity Investment Life Holding Company
AEL
| $6.72M | ﹤0.01% |
378,843
-31,621
| -8% | -$561K |
|
2350
Shinhan Financial Group
SHG
$24.1B
| $6.71M | ﹤0.01% |
184,231
+17,666
| +11% | +$644K |
|