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 | |
|---|---|---|---|---|---|---|
|
JPM.WS
2351
DELISTED
JPMorgan Chase
JPM.WS
| $6.71M | ﹤0.01% |
272,246
-11,376
| -4% | -$280K |
|
2352
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$415M
| $6.7M | ﹤0.01% |
111,663
+12,096
| +12% | +$725K |
|
2353
Treehouse Foods
THS
$878M
| $6.7M | ﹤0.01% |
76,808
-74,661
| -49% | -$6.51M |
|
2354
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.29B
| $6.69M | ﹤0.01% |
272,306
+91,368
| +50% | +$2.25M |
|
2355
Liberty Broadband Class C
LBRDK
$8.67B
| $6.69M | ﹤0.01% |
93,570
+17,655
| +23% | +$1.26M |
|
2356
Middlesex Water
MSEX
$951M
| $6.69M | ﹤0.01% |
189,750
+31,179
| +20% | +$1.1M |
|
2357
Assurant
AIZ
$10.6B
| $6.66M | ﹤0.01% |
72,182
-134,043
| -65% | -$12.4M |
|
2358
Neogen
NEOG
$1.22B
| $6.65M | ﹤0.01% |
317,027
+51,683
| +19% | +$1.08M |
|
2359
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.65B
| $6.65M | ﹤0.01% |
370,837
+121,494
| +49% | +$2.18M |
|
|
HTD
2360
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$861M
| $6.62M | ﹤0.01% |
270,815
+306
| +0.1% | +$7.48K |
|
|
CKH
2361
DELISTED
Seacor Holdings Inc.
CKH
| $6.61M | ﹤0.01% |
114,922
-11,256
| -9% | -$648K |
|
|
TVIA
2362
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
| $6.6M | ﹤0.01% |
2,401,443
+2,292,234
| +2,099% | +$6.3M |
|
2363
Global X Silver Miners ETF NEW
SIL
$3.23B
| $6.6M | ﹤0.01% |
148,439
-14,535
| -9% | -$647K |
|
2364
AZZ Inc
AZZ
$3.42B
| $6.6M | ﹤0.01% |
101,128
-26,979
| -21% | -$1.76M |
|
2365
California Water Service
CWT
$2.71B
| $6.58M | ﹤0.01% |
205,105
+48,753
| +31% | +$1.56M |
|
2366
Innospec
IOSP
$2.04B
| $6.58M | ﹤0.01% |
108,170
-12,414
| -10% | -$755K |
|
2367
Kaiser Aluminum
KALU
$1.25B
| $6.57M | ﹤0.01% |
75,971
-86,590
| -53% | -$7.49M |
|
|
BSJG
2368
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $6.56M | ﹤0.01% |
254,211
-118,244
| -32% | -$3.05M |
|
2369
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$405M
| $6.55M | ﹤0.01% |
291,036
+102,575
| +54% | +$2.31M |
|
|
IRR
2370
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $6.55M | ﹤0.01% |
957,077
-38,417
| -4% | -$263K |
|
2371
Cooper-Standard Automotive
CPS
$670M
| $6.54M | ﹤0.01% |
66,223
-72,509
| -52% | -$7.17M |
|
2372
iShares Global Consumer Discretionary ETF
RXI
$279M
| $6.52M | ﹤0.01% |
72,915
+14,445
| +25% | +$1.29M |
|
|
NSU
2373
DELISTED
Nevsun Resources Ltd.
NSU
| $6.52M | ﹤0.01% |
2,150,193
+751,378
| +54% | +$2.28M |
|
|
DCM
2374
DELISTED
NTT DOCOMO, Inc.
DCM
| $6.5M | ﹤0.01% |
255,638
+3,057
| +1% | +$77.7K |
|
2375
Brookfield Renewable
BEP
$7.08B
| $6.48M | ﹤0.01% |
395,549
-229,068
| -37% | -$3.75M |
|