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 | |
|---|---|---|---|---|---|---|
2401
Black Hills Corp
BKH
$4.27B
| $6.32M | ﹤0.01% |
103,162
-22,027
| -18% | -$1.35M |
|
2402
BlackRock MuniYield New York Quality Fund
MYN
$378M
| $6.31M | ﹤0.01% |
447,002
-12,054
| -3% | -$170K |
|
2403
First Trust Mid Cap Value AlphaDEX Fund
FNK
$203M
| $6.27M | ﹤0.01% |
210,811
+6,704
| +3% | +$199K |
|
2404
STAG Industrial
STAG
$6.53B
| $6.27M | ﹤0.01% |
255,773
+6,268
| +3% | +$154K |
|
|
APFH
2405
DELISTED
AdvancePierre Foods Holdings
APFH
| $6.27M | ﹤0.01% |
+227,420
| New | +$6.27M |
|
2406
Lincoln Electric
LECO
$13.2B
| $6.26M | ﹤0.01% |
100,009
-91,655
| -48% | -$5.74M |
|
2407
Comfort Systems
FIX
$28.1B
| $6.25M | ﹤0.01% |
213,245
-74,253
| -26% | -$2.18M |
|
2408
BlackRock Income Trust
BKT
$278M
| $6.24M | ﹤0.01% |
321,145
+57,586
| +22% | +$1.12M |
|
|
EGL
2409
DELISTED
Engility Holdings, Inc.
EGL
| $6.24M | ﹤0.01% |
198,174
+36,676
| +23% | +$1.16M |
|
2410
Charles River Laboratories
CRL
$7.65B
| $6.24M | ﹤0.01% |
74,820
-67,619
| -47% | -$5.64M |
|
2411
EXL Service
EXLS
$7B
| $6.24M | ﹤0.01% |
625,560
+106,525
| +21% | +$1.06M |
|
2412
Texas Capital Bancshares
TCBI
$3.98B
| $6.23M | ﹤0.01% |
113,474
+77,536
| +216% | +$4.26M |
|
2413
SiriusPoint
SPNT
$2.07B
| $6.23M | ﹤0.01% |
519,245
+6,502
| +1% | +$78K |
|
|
JOBS
2414
DELISTED
51job Inc
JOBS
| $6.22M | ﹤0.01% |
186,310
+57,639
| +45% | +$1.92M |
|
|
TDF
2415
Templeton Dragon Fund
TDF
$290M
| $6.21M | ﹤0.01% |
352,251
+6,421
| +2% | +$113K |
|
2416
Patrick Industries
PATK
$3.53B
| $6.2M | ﹤0.01% |
225,191
-2,640
| -1% | -$72.7K |
|
2417
iShares S&P GSCI Commodity-Indexed Trust
GSG
$971M
| $6.19M | ﹤0.01% |
417,747
+60,780
| +17% | +$901K |
|
2418
Marriott Vacations Worldwide
VAC
$2.64B
| $6.19M | ﹤0.01% |
84,413
+66,138
| +362% | +$4.85M |
|
|
SDLP
2419
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $6.19M | ﹤0.01% |
175,266
-29,826
| -15% | -$1.05M |
|
|
EVA
2420
DELISTED
Enviva Inc.
EVA
| $6.18M | ﹤0.01% |
228,931
-348,370
| -60% | -$9.4M |
|
|
EGOV
2421
DELISTED
NIC Inc
EGOV
| $6.18M | ﹤0.01% |
262,852
+207,814
| +378% | +$4.88M |
|
2422
National Beverage
FIZZ
$3.56B
| $6.17M | ﹤0.01% |
280,012
+180,138
| +180% | +$3.97M |
|
|
LVNTA
2423
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $6.16M | ﹤0.01% |
154,391
+113,149
| +274% | +$4.51M |
|
2424
Ionis Pharmaceuticals
IONS
$9.72B
| $6.16M | ﹤0.01% |
167,987
-336,874
| -67% | -$12.3M |
|
|
SUP
2425
DELISTED
Superior Industries International
SUP
| $6.15M | ﹤0.01% |
211,007
-18,119
| -8% | -$528K |
|